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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 | | | 32 706.00 | |
AT Other tangible assets | | | 56 320.00 | |
BD Other fixed assets | | | 15.00 | |
BH Other financial assets | | | 5 400.00 | |
BJ TOTAL (I) | | | 94 441.00 | |
BL Raw materials, supplies | | | 2 091.00 | |
BX Customers and related accounts | | | 222 751.00 | |
BZ Other receivables | | | 78 095.00 | |
CF Cash and cash equivalents | | | 129 674.00 | |
CH Prepaid expenses | | | 4 118.00 | |
CJ TOTAL (II) | | | 436 729.00 | |
CO Grand total (0 to V) | | | 531 170.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 279 391.00 | | | 279 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 746.00 | | | 37 746.00 |
DL TOTAL (I) | 322 637.00 | | | 322 637.00 |
DU Loans and Debts from Credit Institutions (3) | 120 010.00 | | | 120 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 210.00 | | | 50 210.00 |
DX Trade payables and related accounts | 7 506.00 | | | 7 506.00 |
DY Tax and social security liabilities | 30 806.00 | | | 30 806.00 |
EC TOTAL (IV) | 208 532.00 | | | 208 532.00 |
EE Grand total (I to V) | 531 170.00 | | | 531 170.00 |
EG Accrued income and payables due within one year | 105 824.00 | | | 105 824.00 |
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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 | 164 026.00 | | 18 716.00 | 164 026.00 |
I3 DECREASES Total Financial Fixed Assets | 1 600.00 | | 5 415.00 | 1 600.00 |
I4 DECREASES Grand Total | 1 600.00 | | 181 142.00 | 1 600.00 |
IO DECREASES Total including other intangible assets | | | 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 175 151.00 | |
KD ACQUISITIONS Total including other intangible assets | 577.00 | | | 577.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 435.00 | | 17 716.00 | 157 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 015.00 | | 1 000.00 | 6 015.00 |
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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 | 52 677.00 | 34 024.00 | | 52 677.00 |
PE DEPRECIATION Total including other intangible assets | 549.00 | 28.00 | | 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 128.00 | 33 997.00 | | 52 128.00 |
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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 | 7 506.00 | 7 506.00 | | 7 506.00 |
8C Staff and Related Accounts | 815.00 | 815.00 | | 815.00 |
8D Social Security and Other Social Organizations | 23 939.00 | 23 939.00 | | 23 939.00 |
UT Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
UX Other trade receivables | 222 751.00 | 222 751.00 | | 222 751.00 |
VH Loans with a maturity of more than one year at origin | 120 010.00 | 17 302.00 | 102 709.00 | 120 010.00 |
VI Group and Associates | 50 210.00 | 50 210.00 | | 50 210.00 |
VM Income taxes | 57 539.00 | 57 539.00 | | 57 539.00 |
VN Other taxes, similar payments | 19 736.00 | 19 736.00 | | 19 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 330.00 | 3 330.00 | | 3 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 820.00 | 820.00 | | 820.00 |
VS Prepaid expenses | 4 118.00 | 4 118.00 | | 4 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 364.00 | 304 964.00 | 5 400.00 | 310 364.00 |
VW VAT | 2 721.00 | 2 721.00 | | 2 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 532.00 | 105 824.00 | 102 709.00 | 208 532.00 |
