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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 | 740.00 | 740.00 | | 740.00 |
AP Buildings | 6 708.00 | 4 319.00 | 2 389.00 | 6 708.00 |
AR Technical installations, industrial equipment and tools | 50 583.00 | 39 605.00 | 10 978.00 | 50 583.00 |
AT Other tangible assets | 107 106.00 | 37 131.00 | 69 975.00 | 107 106.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 169 636.00 | 81 795.00 | 87 841.00 | 169 636.00 |
BX Customers and related accounts | 70 028.00 | 27 809.00 | 42 220.00 | 70 028.00 |
BZ Other receivables | 56 252.00 | | 56 252.00 | 56 252.00 |
CF Cash and cash equivalents | 398 753.00 | | 398 753.00 | 398 753.00 |
CH Prepaid expenses | 1 270.00 | | 1 270.00 | 1 270.00 |
CJ TOTAL (II) | 526 303.00 | 27 809.00 | 498 495.00 | 526 303.00 |
CO Grand total (0 to V) | 695 940.00 | 109 604.00 | 586 336.00 | 695 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 431 272.00 | 506 448.00 | | 431 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 854.00 | 154 823.00 | | -36 854.00 |
DL TOTAL (I) | 403 217.00 | 670 072.00 | | 403 217.00 |
DU Loans and Debts from Credit Institutions (3) | 50 539.00 | 50 801.00 | | 50 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 595.00 | 3 182.00 | | 1 595.00 |
DX Trade payables and related accounts | 10 500.00 | 5 766.00 | | 10 500.00 |
DY Tax and social security liabilities | 116 188.00 | 98 097.00 | | 116 188.00 |
EA Other liabilities | 4 296.00 | 11 564.00 | | 4 296.00 |
EC TOTAL (IV) | 183 119.00 | 169 411.00 | | 183 119.00 |
EE Grand total (I to V) | 586 336.00 | 839 483.00 | | 586 336.00 |
EG Accrued income and payables due within one year | 133 114.00 | 169 411.00 | | 133 114.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 534.00 | 801.00 | | 534.00 |
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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 | 178 440.00 | | 9 227.00 | 178 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 500.00 | |
I4 DECREASES Grand Total | | 18 030.00 | 169 636.00 | |
IO DECREASES Total including other intangible assets | | | 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 030.00 | 164 396.00 | |
KD ACQUISITIONS Total including other intangible assets | 740.00 | | | 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 200.00 | | 9 227.00 | 173 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | | 4 500.00 |
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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 | 71 023.00 | 27 350.00 | 16 579.00 | 71 023.00 |
PE DEPRECIATION Total including other intangible assets | 665.00 | 75.00 | | 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 359.00 | 27 275.00 | 16 579.00 | 70 359.00 |
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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 | 10 500.00 | 10 500.00 | | 10 500.00 |
8D Social Security and Other Social Organizations | 110 570.00 | 110 570.00 | | 110 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 296.00 | 4 296.00 | | 4 296.00 |
UT Other financial assets | 4 500.00 | | | 4 500.00 |
UX Other trade receivables | 40 859.00 | | | 40 859.00 |
VA Doubtful or disputed receivables | 29 169.00 | | | 29 169.00 |
VB VAT | 5 936.00 | | | 5 936.00 |
VG Loans with a maturity of up to one year at origin | 534.00 | 534.00 | | 534.00 |
VH Loans with a maturity of more than one year at origin | 50 005.00 | | 50 005.00 | 50 005.00 |
VI Group and Associates | 1 595.00 | 1 595.00 | | 1 595.00 |
VM Income taxes | 50 316.00 | | | 50 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 279.00 | 279.00 | | 279.00 |
VS Prepaid expenses | 1 270.00 | | | 1 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 051.00 | 127 551.00 | 4 500.00 | 132 051.00 |
VW VAT | 5 339.00 | 5 339.00 | | 5 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 119.00 | 133 114.00 | 50 005.00 | 183 119.00 |
