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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 | 19 050.00 | 9 011.00 | 10 039.00 | 19 050.00 |
AH Goodwill | 126 980.00 | | 126 980.00 | 126 980.00 |
AN Land | 141 962.00 | 1 540.00 | 140 421.00 | 141 962.00 |
AR Technical installations, industrial equipment and tools | 20 719.00 | 14 446.00 | 6 273.00 | 20 719.00 |
AT Other tangible assets | 51 111.00 | 37 013.00 | 14 099.00 | 51 111.00 |
BJ TOTAL (I) | 359 822.00 | 62 010.00 | 297 812.00 | 359 822.00 |
BP Services in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 1 268 988.00 | | 1 268 988.00 | 1 268 988.00 |
BZ Other receivables | 24 520.00 | | 24 520.00 | 24 520.00 |
CF Cash and cash equivalents | 834 637.00 | | 834 637.00 | 834 637.00 |
CH Prepaid expenses | 8 226.00 | | 8 226.00 | 8 226.00 |
CJ TOTAL (II) | 2 146 371.00 | | 2 146 371.00 | 2 146 371.00 |
CO Grand total (0 to V) | 2 506 193.00 | 62 010.00 | 2 444 183.00 | 2 506 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 514 061.00 | 168 472.00 | | 514 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 218 306.00 | 845 588.00 | | 1 218 306.00 |
DL TOTAL (I) | 1 754 367.00 | 1 036 061.00 | | 1 754 367.00 |
DU Loans and Debts from Credit Institutions (3) | 38 099.00 | 68 289.00 | | 38 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93.00 | 5 789.00 | | 93.00 |
DX Trade payables and related accounts | 189 864.00 | 74 491.00 | | 189 864.00 |
DY Tax and social security liabilities | 461 760.00 | 419 072.00 | | 461 760.00 |
EC TOTAL (IV) | 689 817.00 | 567 641.00 | | 689 817.00 |
EE Grand total (I to V) | 2 444 183.00 | 1 603 701.00 | | 2 444 183.00 |
EG Accrued income and payables due within one year | 682 165.00 | 529 541.00 | | 682 165.00 |
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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 | 293 846.00 | | 65 976.00 | 293 846.00 |
I4 DECREASES Grand Total | | | 359 822.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 146 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 213 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 030.00 | | 13 000.00 | 133 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 816.00 | | 52 976.00 | 160 816.00 |
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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 | 41 743.00 | 20 267.00 | | 41 743.00 |
PE DEPRECIATION Total including other intangible assets | 6 050.00 | 2 961.00 | | 6 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 693.00 | 17 306.00 | | 35 693.00 |
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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 | 189 864.00 | 189 864.00 | | 189 864.00 |
8C Staff and Related Accounts | 58 598.00 | 58 598.00 | | 58 598.00 |
8D Social Security and Other Social Organizations | 40 290.00 | 40 290.00 | | 40 290.00 |
8E Income Taxes | 122 665.00 | 122 665.00 | | 122 665.00 |
UX Other trade receivables | 1 268 988.00 | 1 268 988.00 | | 1 268 988.00 |
VB VAT | 24 520.00 | 24 520.00 | | 24 520.00 |
VH Loans with a maturity of more than one year at origin | 38 099.00 | 30 447.00 | 7 652.00 | 38 099.00 |
VI Group and Associates | 93.00 | 93.00 | | 93.00 |
VK Loans repaid during the year | 30 190.00 | | | 30 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 182.00 | 11 182.00 | | 11 182.00 |
VS Prepaid expenses | 8 226.00 | 8 226.00 | | 8 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 301 735.00 | 1 301 735.00 | | 1 301 735.00 |
VW VAT | 229 026.00 | 229 026.00 | | 229 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 689 817.00 | 682 165.00 | 7 652.00 | 689 817.00 |
