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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 456.00 | 2 456.00 | | 2 456.00 |
AR Technical installations, industrial equipment and tools | 5 528.00 | 2 845.00 | 2 683.00 | 5 528.00 |
AT Other tangible assets | 148 600.00 | 45 803.00 | 102 797.00 | 148 600.00 |
BH Other financial assets | 1 250.00 | | 1 250.00 | 1 250.00 |
BJ TOTAL (I) | 157 834.00 | 51 104.00 | 106 730.00 | 157 834.00 |
BX Customers and related accounts | 170 640.00 | | 170 640.00 | 170 640.00 |
BZ Other receivables | 17 234.00 | | 17 234.00 | 17 234.00 |
CF Cash and cash equivalents | 333 926.00 | | 333 926.00 | 333 926.00 |
CH Prepaid expenses | 540.00 | | 540.00 | 540.00 |
CJ TOTAL (II) | 522 341.00 | | 522 341.00 | 522 341.00 |
CO Grand total (0 to V) | 680 175.00 | 51 104.00 | 629 070.00 | 680 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 220 000.00 | 220 000.00 | | 220 000.00 |
DH Retained earnings | 157 835.00 | 127 869.00 | | 157 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 420.00 | 44 266.00 | | 10 420.00 |
DL TOTAL (I) | 443 255.00 | 447 135.00 | | 443 255.00 |
DU Loans and Debts from Credit Institutions (3) | 39 774.00 | 132 504.00 | | 39 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 226.00 | | |
DX Trade payables and related accounts | 48 512.00 | 68 274.00 | | 48 512.00 |
DY Tax and social security liabilities | 94 597.00 | 82 452.00 | | 94 597.00 |
EA Other liabilities | 2 932.00 | 456.00 | | 2 932.00 |
EC TOTAL (IV) | 185 815.00 | 283 912.00 | | 185 815.00 |
EE Grand total (I to V) | 629 070.00 | 731 047.00 | | 629 070.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 167 716.00 | | 4 627.00 | 167 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 250.00 | |
I4 DECREASES Grand Total | | 14 509.00 | 157 834.00 | |
IO DECREASES Total including other intangible assets | | | 2 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 509.00 | 154 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 456.00 | | | 2 456.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 010.00 | | 4 627.00 | 164 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 250.00 | | | 1 250.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 35 764.00 | 29 850.00 | 14 509.00 | 35 764.00 |
PE DEPRECIATION Total including other intangible assets | 2 456.00 | | | 2 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 308.00 | 29 850.00 | 14 509.00 | 33 308.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 48 512.00 | 48 512.00 | | 48 512.00 |
8D Social Security and Other Social Organizations | 94 597.00 | 94 597.00 | | 94 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 932.00 | 2 932.00 | | 2 932.00 |
UT Other financial assets | 1 250.00 | | | 1 250.00 |
UX Other trade receivables | 170 640.00 | 170 640.00 | | 170 640.00 |
VH Loans with a maturity of more than one year at origin | 39 774.00 | 19 029.00 | 20 745.00 | 39 774.00 |
VK Loans repaid during the year | 92 730.00 | | | 92 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 235.00 | 17 235.00 | | 17 235.00 |
VS Prepaid expenses | 540.00 | 540.00 | | 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 664.00 | 188 414.00 | 1 250.00 | 189 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 815.00 | 165 070.00 | 20 745.00 | 185 815.00 |
