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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 | 89.00 | 89.00 | | 89.00 |
AR Technical installations, industrial equipment and tools | 7 860.00 | 4 237.00 | 3 623.00 | 7 860.00 |
AT Other tangible assets | 44 356.00 | 43 078.00 | 1 278.00 | 44 356.00 |
BH Other financial assets | 1 530.00 | | 1 530.00 | 1 530.00 |
BJ TOTAL (I) | 53 835.00 | 47 403.00 | 6 431.00 | 53 835.00 |
BL Raw materials, supplies | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 101 694.00 | | 101 694.00 | 101 694.00 |
BZ Other receivables | 25 832.00 | | 25 832.00 | 25 832.00 |
CD Marketable securities | 1 032.00 | | 1 032.00 | 1 032.00 |
CF Cash and cash equivalents | 304 088.00 | | 304 088.00 | 304 088.00 |
CH Prepaid expenses | 12 083.00 | | 12 083.00 | 12 083.00 |
CJ TOTAL (II) | 450 729.00 | | 450 729.00 | 450 729.00 |
CO Grand total (0 to V) | 504 564.00 | 47 403.00 | 457 160.00 | 504 564.00 |
CP Shares due in less than one year | 1 530.00 | | | 1 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 119 487.00 | 89 682.00 | | 119 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 830.00 | 29 805.00 | | 36 830.00 |
DL TOTAL (I) | 164 701.00 | 127 871.00 | | 164 701.00 |
DP Provisions for Risks | 151 750.00 | 40 000.00 | | 151 750.00 |
DR TOTAL (IV) | 151 750.00 | 40 000.00 | | 151 750.00 |
DU Loans and Debts from Credit Institutions (3) | 2 738.00 | 13 543.00 | | 2 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 857.00 | 417.00 | | 17 857.00 |
DX Trade payables and related accounts | 48 238.00 | 59 208.00 | | 48 238.00 |
DY Tax and social security liabilities | 62 912.00 | 105 621.00 | | 62 912.00 |
EA Other liabilities | 4 329.00 | 1 881.00 | | 4 329.00 |
EB Prepaid income (2) | 4 635.00 | | | 4 635.00 |
EC TOTAL (IV) | 140 709.00 | 180 670.00 | | 140 709.00 |
EE Grand total (I to V) | 457 160.00 | 348 541.00 | | 457 160.00 |
EG Accrued income and payables due within one year | 140 709.00 | 180 670.00 | | 140 709.00 |
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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 | 52 783.00 | | 1 976.00 | 52 783.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 1 530.00 | |
I4 DECREASES Grand Total | | 924.00 | 53 835.00 | |
IO DECREASES Total including other intangible assets | | | 89.00 | |
IY DECREASES Total Tangible Fixed Assets | | 624.00 | 52 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 89.00 | | | 89.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 864.00 | | 1 976.00 | 50 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 830.00 | | | 1 830.00 |
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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 | 34 979.00 | 12 646.00 | 221.00 | 34 979.00 |
PE DEPRECIATION Total including other intangible assets | 89.00 | | | 89.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 890.00 | 12 646.00 | 221.00 | 34 890.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 40 000.00 | 151 750.00 | 40 000.00 | 40 000.00 |
7C Grand total | 40 000.00 | 151 750.00 | 40 000.00 | 40 000.00 |
UJ - Exceptional | | 151 750.00 | 40 000.00 | |
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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 | 48 238.00 | 48 238.00 | | 48 238.00 |
8C Staff and Related Accounts | 35 359.00 | 35 359.00 | | 35 359.00 |
8D Social Security and Other Social Organizations | 7 383.00 | 7 383.00 | | 7 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 329.00 | 4 329.00 | | 4 329.00 |
8L Deferred income | 4 635.00 | 4 635.00 | | 4 635.00 |
UT Other financial assets | 1 530.00 | 1 530.00 | | 1 530.00 |
UX Other trade receivables | 101 604.00 | | | 101 604.00 |
VB VAT | 20 840.00 | | | 20 840.00 |
VH Loans with a maturity of more than one year at origin | 2 738.00 | 2 738.00 | | 2 738.00 |
VI Group and Associates | 17 857.00 | 17 857.00 | | 17 857.00 |
VK Loans repaid during the year | 10 806.00 | | | 10 806.00 |
VM Income taxes | 733.00 | | | 733.00 |
VP Miscellaneous | 683.00 | | | 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 598.00 | 598.00 | | 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 576.00 | | | 3 576.00 |
VS Prepaid expenses | 12 083.00 | | | 12 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 139.00 | 141 139.00 | | 141 139.00 |
VW VAT | 19 572.00 | 19 572.00 | | 19 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 709.00 | 140 709.00 | | 140 709.00 |
