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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 | 84 322.00 | 21 045.00 | 63 277.00 | 84 322.00 |
AT Other tangible assets | 14 181.00 | 8 308.00 | 5 873.00 | 14 181.00 |
BH Other financial assets | 10 080.00 | | 10 080.00 | 10 080.00 |
BJ TOTAL (I) | 108 582.00 | 29 353.00 | 79 229.00 | 108 582.00 |
BX Customers and related accounts | 383 998.00 | 4 180.00 | 379 818.00 | 383 998.00 |
BZ Other receivables | 5 472.00 | | 5 472.00 | 5 472.00 |
CF Cash and cash equivalents | 80 794.00 | | 80 794.00 | 80 794.00 |
CH Prepaid expenses | 4 208.00 | | 4 208.00 | 4 208.00 |
CJ TOTAL (II) | 474 471.00 | 4 180.00 | 470 291.00 | 474 471.00 |
CO Grand total (0 to V) | 583 054.00 | 33 533.00 | 549 521.00 | 583 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 2 000.00 | 23 412.00 | | 2 000.00 |
DE Statutory or contractual reserves | 109 718.00 | 69 775.00 | | 109 718.00 |
DG Other reserves | | 2 950.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 384.00 | 97 380.00 | | 66 384.00 |
DL TOTAL (I) | 180 102.00 | 195 517.00 | | 180 102.00 |
DU Loans and Debts from Credit Institutions (3) | 70 000.00 | | | 70 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 749.00 | 94 539.00 | | 168 749.00 |
DW Advances and down payments received on current orders | | 1 250.00 | | |
DX Trade payables and related accounts | 24 190.00 | 40 291.00 | | 24 190.00 |
DY Tax and social security liabilities | 96 337.00 | 97 526.00 | | 96 337.00 |
EA Other liabilities | 10 144.00 | 5 051.00 | | 10 144.00 |
EC TOTAL (IV) | 369 419.00 | 238 657.00 | | 369 419.00 |
EE Grand total (I to V) | 549 521.00 | 434 174.00 | | 549 521.00 |
EI Including equity loans | 168 749.00 | | | 168 749.00 |
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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 | 87 797.00 | | 35 580.00 | 87 797.00 |
I3 DECREASES Total Financial Fixed Assets | | 164.00 | 10 080.00 | |
I4 DECREASES Grand Total | | 14 794.00 | 108 582.00 | |
IO DECREASES Total including other intangible assets | | | 84 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 631.00 | 14 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 042.00 | | 26 280.00 | 58 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 112.00 | | 5 700.00 | 23 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 644.00 | | 3 600.00 | 6 644.00 |
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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 | 22 311.00 | 21 673.00 | 14 631.00 | 22 311.00 |
PE DEPRECIATION Total including other intangible assets | 8 502.00 | 12 543.00 | | 8 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 809.00 | 9 130.00 | 14 631.00 | 13 809.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 310.00 | 4 180.00 | 2 310.00 | 2 310.00 |
7B Total provisions for depreciation | 2 310.00 | 4 180.00 | 2 310.00 | 2 310.00 |
7C Grand total | 2 310.00 | 4 180.00 | 2 310.00 | 2 310.00 |
UE of which provisions and reversals: - Operating | | 4 180.00 | 2 310.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 168 749.00 | 1 506.00 | 167 242.00 | 168 749.00 |
8B Suppliers and Related Accounts | 24 190.00 | 24 190.00 | | 24 190.00 |
8C Staff and Related Accounts | 30 281.00 | 30 281.00 | | 30 281.00 |
8D Social Security and Other Social Organizations | 56 809.00 | 56 809.00 | | 56 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 144.00 | 10 144.00 | | 10 144.00 |
UT Other financial assets | 10 080.00 | | 10 080.00 | 10 080.00 |
UX Other trade receivables | 379 818.00 | 379 818.00 | | 379 818.00 |
VA Doubtful or disputed receivables | 4 180.00 | 4 180.00 | | 4 180.00 |
VH Loans with a maturity of more than one year at origin | 70 000.00 | | 70 000.00 | 70 000.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VP Miscellaneous | 5 472.00 | 5 472.00 | | 5 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 246.00 | 9 246.00 | | 9 246.00 |
VS Prepaid expenses | 4 208.00 | 4 208.00 | | 4 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 758.00 | 393 678.00 | 10 080.00 | 403 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 419.00 | 132 177.00 | 237 242.00 | 369 419.00 |
