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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 | 376.00 | 376.00 | | 376.00 |
AR Technical installations, industrial equipment and tools | 24 659.00 | 9 197.00 | 15 462.00 | 24 659.00 |
AT Other tangible assets | 243 484.00 | 149 074.00 | 94 410.00 | 243 484.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 269 519.00 | 158 646.00 | 110 873.00 | 269 519.00 |
BX Customers and related accounts | 261 258.00 | 11 139.00 | 250 119.00 | 261 258.00 |
BZ Other receivables | 2 020.00 | | 2 020.00 | 2 020.00 |
CF Cash and cash equivalents | 308 867.00 | | 308 867.00 | 308 867.00 |
CH Prepaid expenses | 1 792.00 | | 1 792.00 | 1 792.00 |
CJ TOTAL (II) | 573 937.00 | 11 139.00 | 562 798.00 | 573 937.00 |
CO Grand total (0 to V) | 843 456.00 | 169 785.00 | 673 671.00 | 843 456.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 223 053.00 | 263 567.00 | | 223 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 080.00 | 1 656.00 | | 99 080.00 |
DL TOTAL (I) | 432 133.00 | 375 223.00 | | 432 133.00 |
DU Loans and Debts from Credit Institutions (3) | 85 118.00 | 63 306.00 | | 85 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 843.00 | 6 281.00 | | 5 843.00 |
DX Trade payables and related accounts | 11 634.00 | 14 179.00 | | 11 634.00 |
DY Tax and social security liabilities | 138 944.00 | 75 045.00 | | 138 944.00 |
EC TOTAL (IV) | 241 538.00 | 158 810.00 | | 241 538.00 |
EE Grand total (I to V) | 673 671.00 | 534 034.00 | | 673 671.00 |
EG Accrued income and payables due within one year | 193 682.00 | 116 821.00 | | 193 682.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 289.00 | 207.00 | | 289.00 |
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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 | 225 213.00 | | 57 807.00 | 225 213.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 13 501.00 | 269 519.00 | |
IO DECREASES Total including other intangible assets | | | 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 501.00 | 268 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 376.00 | | | 376.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 838.00 | | 57 807.00 | 223 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 143 819.00 | 28 328.00 | 13 501.00 | 143 819.00 |
PE DEPRECIATION Total including other intangible assets | 376.00 | | | 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 444.00 | 28 328.00 | 13 501.00 | 143 444.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 139.00 | | | 11 139.00 |
7B Total provisions for depreciation | 11 139.00 | | | 11 139.00 |
7C Grand total | 11 139.00 | | | 11 139.00 |
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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 | 11 634.00 | 11 634.00 | | 11 634.00 |
8C Staff and Related Accounts | 13 438.00 | 13 438.00 | | 13 438.00 |
8D Social Security and Other Social Organizations | 34 245.00 | 34 245.00 | | 34 245.00 |
8E Income Taxes | 29 843.00 | 29 843.00 | | 29 843.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 247 936.00 | 247 936.00 | | 247 936.00 |
VA Doubtful or disputed receivables | 13 322.00 | 13 322.00 | | 13 322.00 |
VB VAT | 2 020.00 | 2 020.00 | | 2 020.00 |
VG Loans with a maturity of up to one year at origin | 289.00 | 289.00 | | 289.00 |
VH Loans with a maturity of more than one year at origin | 84 828.00 | 36 972.00 | 47 857.00 | 84 828.00 |
VI Group and Associates | 5 843.00 | 5 843.00 | | 5 843.00 |
VJ Loans taken out during the year | 54 300.00 | | | 54 300.00 |
VK Loans repaid during the year | 32 586.00 | | | 32 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 128.00 | 1 128.00 | | 1 128.00 |
VS Prepaid expenses | 1 792.00 | 1 792.00 | | 1 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 070.00 | 266 070.00 | | 266 070.00 |
VW VAT | 60 290.00 | 60 290.00 | | 60 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 538.00 | 193 682.00 | 47 857.00 | 241 538.00 |
