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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 | 3 000.00 | 1 728.00 | 1 272.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 10 955.00 | 5 239.00 | 5 716.00 | 10 955.00 |
AT Other tangible assets | 1 400.00 | 326.00 | 1 074.00 | 1 400.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 18 249.00 | 7 292.00 | 10 957.00 | 18 249.00 |
BX Customers and related accounts | 216 860.00 | | 216 860.00 | 216 860.00 |
BZ Other receivables | 5 348.00 | | 5 348.00 | 5 348.00 |
CF Cash and cash equivalents | 348 202.00 | | 348 202.00 | 348 202.00 |
CH Prepaid expenses | 7 412.00 | | 7 412.00 | 7 412.00 |
CJ TOTAL (II) | 577 822.00 | | 577 822.00 | 577 822.00 |
CO Grand total (0 to V) | 596 071.00 | 7 292.00 | 588 778.00 | 596 071.00 |
CU Other investments | 2 744.00 | | 2 744.00 | 2 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 101 167.00 | 41 942.00 | | 101 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 577.00 | 59 225.00 | | 53 577.00 |
DJ Investment subsidies | 68 333.00 | 78 333.00 | | 68 333.00 |
DL TOTAL (I) | 224 177.00 | 180 601.00 | | 224 177.00 |
DQ Provisions for Expenses | 55 500.00 | 42 333.00 | | 55 500.00 |
DR TOTAL (IV) | 55 500.00 | 42 333.00 | | 55 500.00 |
DU Loans and Debts from Credit Institutions (3) | 236.00 | 188.00 | | 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 525.00 | 170 550.00 | | 179 525.00 |
DX Trade payables and related accounts | 22 855.00 | 27 070.00 | | 22 855.00 |
DY Tax and social security liabilities | 106 486.00 | 120 159.00 | | 106 486.00 |
EC TOTAL (IV) | 309 101.00 | 317 967.00 | | 309 101.00 |
EE Grand total (I to V) | 588 778.00 | 540 901.00 | | 588 778.00 |
EG Accrued income and payables due within one year | 309 101.00 | 317 967.00 | | 309 101.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 236.00 | 188.00 | | 236.00 |
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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 | 12 857.00 | | 5 391.00 | 12 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 894.00 | |
I4 DECREASES Grand Total | | | 18 248.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 963.00 | | 5 391.00 | 6 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 894.00 | | | 2 894.00 |
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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 | 3 913.00 | 3 379.00 | | 3 913.00 |
PE DEPRECIATION Total including other intangible assets | 727.00 | 1 000.00 | | 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 185.00 | 2 379.00 | | 3 185.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 42 333.00 | 13 167.00 | | 42 333.00 |
7C Grand total | 42 333.00 | 13 167.00 | | 42 333.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 13 167.00 | | |
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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 | 22 854.00 | 22 854.00 | | 22 854.00 |
8C Staff and Related Accounts | 29 336.00 | 29 336.00 | | 29 336.00 |
8D Social Security and Other Social Organizations | 21 704.00 | 21 704.00 | | 21 704.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 216 860.00 | 216 860.00 | | 216 860.00 |
VB VAT | 5 075.00 | 5 075.00 | | 5 075.00 |
VG Loans with a maturity of up to one year at origin | 235.00 | 235.00 | | 235.00 |
VI Group and Associates | 179 524.00 | 179 524.00 | | 179 524.00 |
VM Income taxes | 273.00 | 273.00 | | 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 666.00 | 10 666.00 | | 10 666.00 |
VS Prepaid expenses | 7 411.00 | 7 411.00 | | 7 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 769.00 | 229 619.00 | 150.00 | 229 769.00 |
VW VAT | 44 778.00 | 44 778.00 | | 44 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 100.00 | 309 100.00 | | 309 100.00 |
