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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 | 80 124.00 | 80 124.00 | | 80 124.00 |
AR Technical installations, industrial equipment and tools | 550.00 | 550.00 | | 550.00 |
AT Other tangible assets | 69 294.00 | 53 694.00 | 15 600.00 | 69 294.00 |
BH Other financial assets | 2 502.00 | | 2 502.00 | 2 502.00 |
BJ TOTAL (I) | 152 471.00 | 134 368.00 | 18 102.00 | 152 471.00 |
BP Services in progress | 88 880.00 | | 88 880.00 | 88 880.00 |
BV Advances and down payments on orders | 2 058.00 | | 2 058.00 | 2 058.00 |
BX Customers and related accounts | 117 382.00 | | 117 382.00 | 117 382.00 |
BZ Other receivables | 56 390.00 | | 56 390.00 | 56 390.00 |
CF Cash and cash equivalents | 297 713.00 | | 297 713.00 | 297 713.00 |
CH Prepaid expenses | 266.00 | | 266.00 | 266.00 |
CJ TOTAL (II) | 562 689.00 | | 562 689.00 | 562 689.00 |
CO Grand total (0 to V) | 715 160.00 | 134 368.00 | 580 792.00 | 715 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 183 373.00 | | | 183 373.00 |
DH Retained earnings | -40 690.00 | | | -40 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 396.00 | | | 253 396.00 |
DL TOTAL (I) | 399 379.00 | | | 399 379.00 |
DU Loans and Debts from Credit Institutions (3) | 40 369.00 | | | 40 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 731.00 | | | 3 731.00 |
DX Trade payables and related accounts | 98 596.00 | | | 98 596.00 |
DY Tax and social security liabilities | 38 715.00 | | | 38 715.00 |
EC TOTAL (IV) | 181 412.00 | | | 181 412.00 |
EE Grand total (I to V) | 580 792.00 | | | 580 792.00 |
EG Accrued income and payables due within one year | 152 210.00 | | | 152 210.00 |
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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 | 153 474.00 | | 26 233.00 | 153 474.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 450.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 450.00 | 2 502.00 | |
I4 DECREASES Grand Total | | 27 236.00 | 152 471.00 | |
IO DECREASES Total including other intangible assets | | | 80 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 786.00 | 69 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 124.00 | | | 80 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 844.00 | | 23 786.00 | 69 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 506.00 | | 2 446.00 | 3 506.00 |
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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 | 127 847.00 | 7 563.00 | 1 042.00 | 127 847.00 |
PE DEPRECIATION Total including other intangible assets | 80 124.00 | | | 80 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 723.00 | 7 563.00 | 1 042.00 | 47 723.00 |
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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 | 98 596.00 | 98 596.00 | | 98 596.00 |
8C Staff and Related Accounts | 5 923.00 | 5 923.00 | | 5 923.00 |
8D Social Security and Other Social Organizations | 8 300.00 | 8 300.00 | | 8 300.00 |
UT Other financial assets | 2 502.00 | | 2 502.00 | 2 502.00 |
UX Other trade receivables | 117 382.00 | 117 382.00 | | 117 382.00 |
VB VAT | 18 784.00 | 18 784.00 | | 18 784.00 |
VH Loans with a maturity of more than one year at origin | 40 369.00 | 11 167.00 | 29 202.00 | 40 369.00 |
VI Group and Associates | 3 731.00 | 3 731.00 | | 3 731.00 |
VK Loans repaid during the year | 114 034.00 | | | 114 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 843.00 | 4 843.00 | | 4 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 606.00 | 37 606.00 | | 37 606.00 |
VS Prepaid expenses | 266.00 | 266.00 | | 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 541.00 | 174 038.00 | 2 502.00 | 176 541.00 |
VW VAT | 19 650.00 | 19 650.00 | | 19 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 412.00 | 152 210.00 | 29 202.00 | 181 412.00 |
