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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 7 136.00 | 5 155.00 | 1 981.00 | 7 136.00 |
AT Other tangible assets | 220 918.00 | 205 511.00 | 15 408.00 | 220 918.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 254 151.00 | 210 666.00 | 43 485.00 | 254 151.00 |
BL Raw materials, supplies | 8 900.00 | | 8 900.00 | 8 900.00 |
BX Customers and related accounts | 166 518.00 | | 166 518.00 | 166 518.00 |
BZ Other receivables | 29 308.00 | | 29 308.00 | 29 308.00 |
CF Cash and cash equivalents | 317 711.00 | | 317 711.00 | 317 711.00 |
CH Prepaid expenses | 7 002.00 | | 7 002.00 | 7 002.00 |
CJ TOTAL (II) | 529 439.00 | | 529 439.00 | 529 439.00 |
CO Grand total (0 to V) | 783 590.00 | 210 666.00 | 572 925.00 | 783 590.00 |
CU Other investments | 16 097.00 | | 16 097.00 | 16 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 295 963.00 | 276 516.00 | | 295 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 912.00 | 19 447.00 | | 60 912.00 |
DL TOTAL (I) | 364 575.00 | 303 663.00 | | 364 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 941.00 | 35 591.00 | | 26 941.00 |
DX Trade payables and related accounts | 46 082.00 | 43 807.00 | | 46 082.00 |
DY Tax and social security liabilities | 135 326.00 | 113 099.00 | | 135 326.00 |
EC TOTAL (IV) | 208 350.00 | 192 497.00 | | 208 350.00 |
EE Grand total (I to V) | 572 925.00 | 496 160.00 | | 572 925.00 |
EG Accrued income and payables due within one year | 208 350.00 | 192 497.00 | | 208 350.00 |
EI Including equity loans | 26 941.00 | | | 26 941.00 |
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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 | 246 612.00 | | 12 039.00 | 246 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 097.00 | |
I4 DECREASES Grand Total | | 4 500.00 | 254 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 500.00 | 228 054.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 752.00 | | 1 802.00 | 230 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 860.00 | | 10 237.00 | 15 860.00 |
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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 | 193 523.00 | 21 643.00 | 4 500.00 | 193 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 523.00 | 21 643.00 | 4 500.00 | 193 523.00 |
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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 | 46 082.00 | 46 082.00 | | 46 082.00 |
8C Staff and Related Accounts | 42 557.00 | 42 557.00 | | 42 557.00 |
8D Social Security and Other Social Organizations | 26 908.00 | 26 908.00 | | 26 908.00 |
8E Income Taxes | 9 898.00 | 9 898.00 | | 9 898.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 166 518.00 | 166 518.00 | | 166 518.00 |
VB VAT | 9 800.00 | 9 800.00 | | 9 800.00 |
VI Group and Associates | 26 941.00 | 26 941.00 | | 26 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 488.00 | 10 488.00 | | 10 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 508.00 | 19 508.00 | | 19 508.00 |
VS Prepaid expenses | 7 002.00 | 7 002.00 | | 7 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 828.00 | 202 828.00 | 10 000.00 | 212 828.00 |
VW VAT | 45 475.00 | 45 475.00 | | 45 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 350.00 | 208 350.00 | | 208 350.00 |
