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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 | 299.00 | 71.00 | 228.00 | 299.00 |
AT Other tangible assets | 123 878.00 | 122 072.00 | 1 806.00 | 123 878.00 |
BH Other financial assets | 3 650.00 | | 3 650.00 | 3 650.00 |
BJ TOTAL (I) | 128 507.00 | 122 143.00 | 6 363.00 | 128 507.00 |
BX Customers and related accounts | 108 403.00 | | 108 403.00 | 108 403.00 |
BZ Other receivables | 27 692.00 | | 27 692.00 | 27 692.00 |
CD Marketable securities | 12 333.00 | | 12 333.00 | 12 333.00 |
CF Cash and cash equivalents | 221 463.00 | | 221 463.00 | 221 463.00 |
CH Prepaid expenses | 13 995.00 | | 13 995.00 | 13 995.00 |
CJ TOTAL (II) | 383 887.00 | | 383 887.00 | 383 887.00 |
CO Grand total (0 to V) | 512 393.00 | 122 144.00 | 390 249.00 | 512 393.00 |
CU Other investments | 679.00 | | 679.00 | 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 750.00 | 3 750.00 | | 3 750.00 |
DD Legal reserve (1) | 1 725.00 | 1 725.00 | | 1 725.00 |
DG Other reserves | 52 448.00 | 33 267.00 | | 52 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 007.00 | 19 181.00 | | 11 007.00 |
DL TOTAL (I) | 68 929.00 | 57 923.00 | | 68 929.00 |
DU Loans and Debts from Credit Institutions (3) | 73 278.00 | 96 235.00 | | 73 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46.00 | 7 089.00 | | 46.00 |
DX Trade payables and related accounts | 60 201.00 | 37 270.00 | | 60 201.00 |
DY Tax and social security liabilities | 187 795.00 | 118 723.00 | | 187 795.00 |
EA Other liabilities | | 234.00 | | |
EC TOTAL (IV) | 321 320.00 | 259 551.00 | | 321 320.00 |
EE Grand total (I to V) | 390 249.00 | 317 473.00 | | 390 249.00 |
EG Accrued income and payables due within one year | 263 692.00 | 186 353.00 | | 263 692.00 |
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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 | 218 199.00 | | 1 410.00 | 218 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 329.00 | |
I4 DECREASES Grand Total | | 91 102.00 | 128 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 102.00 | 124 177.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 369.00 | | 910.00 | 214 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 829.00 | | 500.00 | 3 829.00 |
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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 | 200 963.00 | 12 282.00 | 91 102.00 | 200 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 963.00 | 12 282.00 | 91 102.00 | 200 963.00 |
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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 | 60 201.00 | 60 201.00 | | 60 201.00 |
8C Staff and Related Accounts | 67 786.00 | 67 786.00 | | 67 786.00 |
8D Social Security and Other Social Organizations | 63 323.00 | 63 323.00 | | 63 323.00 |
UT Other financial assets | 3 650.00 | | 3 650.00 | 3 650.00 |
UX Other trade receivables | 108 403.00 | 108 403.00 | | 108 403.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 8 435.00 | 8 435.00 | | 8 435.00 |
VC Group and associates | 16 884.00 | 16 884.00 | | 16 884.00 |
VH Loans with a maturity of more than one year at origin | 73 278.00 | 15 650.00 | 57 628.00 | 73 278.00 |
VI Group and Associates | 46.00 | 46.00 | | 46.00 |
VK Loans repaid during the year | 22 946.00 | | | 22 946.00 |
VM Income taxes | 1 373.00 | 1 373.00 | | 1 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 813.00 | 7 813.00 | | 7 813.00 |
VS Prepaid expenses | 13 995.00 | 13 995.00 | | 13 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 740.00 | 150 090.00 | 3 650.00 | 153 740.00 |
VW VAT | 48 874.00 | 48 874.00 | | 48 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 320.00 | 263 692.00 | 57 628.00 | 321 320.00 |
