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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 | 26 810.00 | 16 038.00 | 10 772.00 | 26 810.00 |
AT Other tangible assets | 58 891.00 | 28 195.00 | 30 696.00 | 58 891.00 |
BH Other financial assets | 849.00 | | 849.00 | 849.00 |
BJ TOTAL (I) | 86 550.00 | 44 233.00 | 42 317.00 | 86 550.00 |
BX Customers and related accounts | 341 934.00 | 667.00 | 341 268.00 | 341 934.00 |
BZ Other receivables | 10 096.00 | | 10 096.00 | 10 096.00 |
CF Cash and cash equivalents | 128 985.00 | | 128 985.00 | 128 985.00 |
CH Prepaid expenses | 139 748.00 | | 139 748.00 | 139 748.00 |
CJ TOTAL (II) | 620 764.00 | 667.00 | 620 097.00 | 620 764.00 |
CO Grand total (0 to V) | 707 313.00 | 44 900.00 | 662 414.00 | 707 313.00 |
CP Shares due in less than one year | 849.00 | | | 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 8 000.00 | | 100 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 264 988.00 | 330 122.00 | | 264 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 692.00 | 26 866.00 | | 1 692.00 |
DL TOTAL (I) | 367 480.00 | 365 788.00 | | 367 480.00 |
DU Loans and Debts from Credit Institutions (3) | 125 235.00 | 141 946.00 | | 125 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 360.00 | 14 300.00 | | 8 360.00 |
DX Trade payables and related accounts | 30 012.00 | 40 074.00 | | 30 012.00 |
DY Tax and social security liabilities | 131 327.00 | 149 055.00 | | 131 327.00 |
EC TOTAL (IV) | 294 934.00 | 345 375.00 | | 294 934.00 |
EE Grand total (I to V) | 662 414.00 | 711 163.00 | | 662 414.00 |
EG Accrued income and payables due within one year | 206 186.00 | 220 197.00 | | 206 186.00 |
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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 | 74 055.00 | | 14 975.00 | 74 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 849.00 | |
I4 DECREASES Grand Total | | 2 480.00 | 86 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 480.00 | 85 701.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 206.00 | | 14 975.00 | 73 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 849.00 | | | 849.00 |
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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 | 35 214.00 | 10 819.00 | 1 800.00 | 35 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 214.00 | 10 819.00 | 1 800.00 | 35 214.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 667.00 | | |
7B Total provisions for depreciation | | 667.00 | | |
7C Grand total | | 667.00 | | |
UE of which provisions and reversals: - Operating | | 667.00 | | |
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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 | 30 012.00 | 30 012.00 | | 30 012.00 |
8C Staff and Related Accounts | 19 020.00 | 19 020.00 | | 19 020.00 |
8D Social Security and Other Social Organizations | 44 454.00 | 44 454.00 | | 44 454.00 |
UT Other financial assets | 849.00 | 849.00 | | 849.00 |
UX Other trade receivables | 341 134.00 | 341 134.00 | | 341 134.00 |
VA Doubtful or disputed receivables | 800.00 | 800.00 | | 800.00 |
VB VAT | 5 672.00 | 5 672.00 | | 5 672.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VH Loans with a maturity of more than one year at origin | 125 178.00 | 36 430.00 | 88 748.00 | 125 178.00 |
VI Group and Associates | 8 360.00 | 8 360.00 | | 8 360.00 |
VK Loans repaid during the year | 16 064.00 | | | 16 064.00 |
VM Income taxes | 4 424.00 | 4 424.00 | | 4 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 487.00 | 3 487.00 | | 3 487.00 |
VS Prepaid expenses | 139 748.00 | 139 748.00 | | 139 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 492 627.00 | 492 627.00 | | 492 627.00 |
VW VAT | 64 366.00 | 64 366.00 | | 64 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 934.00 | 206 186.00 | 88 748.00 | 294 934.00 |
