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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 | 64 229.00 | 64 229.00 | | 64 229.00 |
AR Technical installations, industrial equipment and tools | 52 607.00 | 29 279.00 | 23 328.00 | 52 607.00 |
AT Other tangible assets | 115 030.00 | 74 269.00 | 40 761.00 | 115 030.00 |
BH Other financial assets | 6 081.00 | | 6 081.00 | 6 081.00 |
BJ TOTAL (I) | 237 946.00 | 167 777.00 | 70 170.00 | 237 946.00 |
BX Customers and related accounts | 180 389.00 | | 180 389.00 | 180 389.00 |
BZ Other receivables | 12 985.00 | | 12 985.00 | 12 985.00 |
CD Marketable securities | 100 347.00 | | 100 347.00 | 100 347.00 |
CF Cash and cash equivalents | 133 333.00 | | 133 333.00 | 133 333.00 |
CH Prepaid expenses | 1 881.00 | | 1 881.00 | 1 881.00 |
CJ TOTAL (II) | 428 935.00 | | 428 935.00 | 428 935.00 |
CO Grand total (0 to V) | 666 881.00 | 167 777.00 | 499 104.00 | 666 881.00 |
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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 |
DH Retained earnings | 205 388.00 | 107 438.00 | | 205 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 482.00 | 97 950.00 | | 63 482.00 |
DL TOTAL (I) | 323 869.00 | 260 388.00 | | 323 869.00 |
DU Loans and Debts from Credit Institutions (3) | 46 548.00 | 36 885.00 | | 46 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 473.00 | 330.00 | | 473.00 |
DX Trade payables and related accounts | 43 696.00 | 38 089.00 | | 43 696.00 |
DY Tax and social security liabilities | 83 389.00 | 93 247.00 | | 83 389.00 |
EA Other liabilities | 1 128.00 | 8 461.00 | | 1 128.00 |
EC TOTAL (IV) | 175 235.00 | 177 012.00 | | 175 235.00 |
EE Grand total (I to V) | 499 104.00 | 437 400.00 | | 499 104.00 |
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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 | 208 825.00 | | 94 220.00 | 208 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 081.00 | |
I4 DECREASES Grand Total | | 65 099.00 | 237 946.00 | |
IO DECREASES Total including other intangible assets | | 64 229.00 | 64 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | 870.00 | 167 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 229.00 | | 64 229.00 | 64 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 216.00 | | 29 291.00 | 139 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 381.00 | | 700.00 | 5 381.00 |
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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 | 149 065.00 | 44 244.00 | 25 533.00 | 149 065.00 |
PE DEPRECIATION Total including other intangible assets | 64 229.00 | 14 996.00 | 14 996.00 | 64 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 837.00 | 29 248.00 | 10 536.00 | 84 837.00 |
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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 | 41 236.00 | 41 236.00 | | 41 236.00 |
8C Staff and Related Accounts | 12 911.00 | 12 911.00 | | 12 911.00 |
8D Social Security and Other Social Organizations | 16 950.00 | 16 950.00 | | 16 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 128.00 | 1 128.00 | | 1 128.00 |
UT Other financial assets | 6 081.00 | 6 081.00 | | 6 081.00 |
UX Other trade receivables | 180 389.00 | 180 389.00 | | 180 389.00 |
VB VAT | 1 272.00 | 1 272.00 | | 1 272.00 |
VH Loans with a maturity of more than one year at origin | 46 548.00 | 46 548.00 | | 46 548.00 |
VI Group and Associates | 473.00 | 473.00 | | 473.00 |
VM Income taxes | 11 024.00 | 11 024.00 | | 11 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 397.00 | 397.00 | | 397.00 |
VS Prepaid expenses | 1 881.00 | 1 881.00 | | 1 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 647.00 | 200 647.00 | | 200 647.00 |
VW VAT | 53 131.00 | 53 131.00 | | 53 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 775.00 | 172 775.00 | | 172 775.00 |
