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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 | 56 337.00 | 24 462.00 | 31 875.00 | 56 337.00 |
AR Technical installations, industrial equipment and tools | 8 333.00 | 4 786.00 | 3 547.00 | 8 333.00 |
AT Other tangible assets | 35 363.00 | 25 040.00 | 10 323.00 | 35 363.00 |
BH Other financial assets | 879.00 | | 879.00 | 879.00 |
BJ TOTAL (I) | 100 912.00 | 54 288.00 | 46 624.00 | 100 912.00 |
BT Goods | 112 949.00 | | 112 949.00 | 112 949.00 |
BX Customers and related accounts | 246 373.00 | 927.00 | 245 446.00 | 246 373.00 |
BZ Other receivables | 40 222.00 | | 40 222.00 | 40 222.00 |
CF Cash and cash equivalents | 59 940.00 | | 59 940.00 | 59 940.00 |
CH Prepaid expenses | 12 991.00 | | 12 991.00 | 12 991.00 |
CJ TOTAL (II) | 472 475.00 | 927.00 | 471 548.00 | 472 475.00 |
CO Grand total (0 to V) | 573 387.00 | 55 215.00 | 518 172.00 | 573 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 38 500.00 | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | | 3 850.00 |
DG Other reserves | 127 390.00 | 221 394.00 | | 127 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 685.00 | -94 004.00 | | -5 685.00 |
DL TOTAL (I) | 164 055.00 | 169 740.00 | | 164 055.00 |
DU Loans and Debts from Credit Institutions (3) | 253.00 | 342.00 | | 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 241.00 | 231 623.00 | | 220 241.00 |
DX Trade payables and related accounts | 87 018.00 | 67 792.00 | | 87 018.00 |
DY Tax and social security liabilities | 45 408.00 | 65 690.00 | | 45 408.00 |
EA Other liabilities | 1 198.00 | 929.00 | | 1 198.00 |
EB Prepaid income (2) | | 5 966.00 | | |
EC TOTAL (IV) | 354 117.00 | 372 342.00 | | 354 117.00 |
EE Grand total (I to V) | 518 172.00 | 542 083.00 | | 518 172.00 |
EG Accrued income and payables due within one year | 354 117.00 | 372 342.00 | | 354 117.00 |
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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 | 102 275.00 | | 178.00 | 102 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 879.00 | |
I4 DECREASES Grand Total | | 1 542.00 | 100 912.00 | |
IO DECREASES Total including other intangible assets | | | 56 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 542.00 | 43 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 337.00 | | | 56 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 060.00 | | 178.00 | 45 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 879.00 | | | 879.00 |
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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 | 37 811.00 | 18 019.00 | 1 542.00 | 37 811.00 |
PE DEPRECIATION Total including other intangible assets | 14 363.00 | 10 099.00 | | 14 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 449.00 | 7 920.00 | 1 542.00 | 23 449.00 |
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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 | 87 018.00 | 87 018.00 | | 87 018.00 |
8C Staff and Related Accounts | 19 572.00 | 19 572.00 | | 19 572.00 |
8D Social Security and Other Social Organizations | 19 851.00 | 19 851.00 | | 19 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 198.00 | 1 198.00 | | 1 198.00 |
UT Other financial assets | 879.00 | | | 879.00 |
UX Other trade receivables | 242 278.00 | | | 242 278.00 |
VA Doubtful or disputed receivables | 4 095.00 | | | 4 095.00 |
VB VAT | 2 725.00 | | | 2 725.00 |
VH Loans with a maturity of more than one year at origin | 253.00 | 253.00 | | 253.00 |
VI Group and Associates | 220 241.00 | 220 241.00 | | 220 241.00 |
VM Income taxes | 15 426.00 | | | 15 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 344.00 | 1 344.00 | | 1 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 072.00 | | | 22 072.00 |
VS Prepaid expenses | 12 991.00 | | | 12 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 466.00 | 299 587.00 | 879.00 | 300 466.00 |
VW VAT | 4 641.00 | 4 641.00 | | 4 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 117.00 | 354 117.00 | | 354 117.00 |
