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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 | 581.00 | 229.00 | 352.00 | 581.00 |
AR Technical installations, industrial equipment and tools | 10 454.00 | 8 578.00 | 1 875.00 | 10 454.00 |
AT Other tangible assets | 123 413.00 | 91 636.00 | 31 777.00 | 123 413.00 |
BH Other financial assets | 12 401.00 | | 12 401.00 | 12 401.00 |
BJ TOTAL (I) | 146 848.00 | 100 444.00 | 46 404.00 | 146 848.00 |
BL Raw materials, supplies | 2 411.00 | | 2 411.00 | 2 411.00 |
BX Customers and related accounts | 251 265.00 | 46 406.00 | 204 859.00 | 251 265.00 |
BZ Other receivables | 23 386.00 | | 23 386.00 | 23 386.00 |
CD Marketable securities | 23 257.00 | | 23 257.00 | 23 257.00 |
CF Cash and cash equivalents | 622 588.00 | | 622 588.00 | 622 588.00 |
CH Prepaid expenses | 17 846.00 | | 17 846.00 | 17 846.00 |
CJ TOTAL (II) | 940 753.00 | 46 406.00 | 894 347.00 | 940 753.00 |
CO Grand total (0 to V) | 1 087 601.00 | 146 850.00 | 940 751.00 | 1 087 601.00 |
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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 | 538 843.00 | 528 191.00 | | 538 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 118.00 | 10 652.00 | | 1 118.00 |
DL TOTAL (I) | 561 961.00 | 560 843.00 | | 561 961.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 083.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 172 132.00 | 254 030.00 | | 172 132.00 |
DX Trade payables and related accounts | 81 259.00 | 45 147.00 | | 81 259.00 |
DY Tax and social security liabilities | 89 318.00 | 113 221.00 | | 89 318.00 |
EA Other liabilities | 119.00 | 2 149.00 | | 119.00 |
EB Prepaid income (2) | 35 963.00 | 7 722.00 | | 35 963.00 |
EC TOTAL (IV) | 378 790.00 | 432 351.00 | | 378 790.00 |
EE Grand total (I to V) | 940 751.00 | 993 194.00 | | 940 751.00 |
EG Accrued income and payables due within one year | 378 790.00 | 432 351.00 | | 378 790.00 |
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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 | 147 763.00 | | 2 200.00 | 147 763.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 401.00 | |
I4 DECREASES Grand Total | | 3 114.00 | 146 848.00 | |
IO DECREASES Total including other intangible assets | | | 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 114.00 | 133 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 581.00 | | | 581.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 781.00 | | 2 200.00 | 134 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 401.00 | | | 12 401.00 |
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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 | 84 291.00 | 19 267.00 | 3 114.00 | 84 291.00 |
PE DEPRECIATION Total including other intangible assets | 218.00 | 12.00 | | 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 073.00 | 19 256.00 | 3 114.00 | 84 073.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 46 406.00 | | | 46 406.00 |
7B Total provisions for depreciation | 46 406.00 | | | 46 406.00 |
7C Grand total | 46 406.00 | | | 46 406.00 |
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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 | 81 259.00 | 81 259.00 | | 81 259.00 |
8C Staff and Related Accounts | 26 256.00 | 26 256.00 | | 26 256.00 |
8D Social Security and Other Social Organizations | 29 812.00 | 29 812.00 | | 29 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119.00 | 119.00 | | 119.00 |
8L Deferred income | 35 963.00 | 35 963.00 | | 35 963.00 |
UT Other financial assets | 12 401.00 | | | 12 401.00 |
UX Other trade receivables | 195 578.00 | | | 195 578.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
VA Doubtful or disputed receivables | 55 687.00 | | | 55 687.00 |
VB VAT | 6 834.00 | | | 6 834.00 |
VI Group and Associates | 172 132.00 | 172 132.00 | | 172 132.00 |
VK Loans repaid during the year | 10 071.00 | | | 10 071.00 |
VM Income taxes | 12 497.00 | | | 12 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 327.00 | 2 327.00 | | 2 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 555.00 | | | 2 555.00 |
VS Prepaid expenses | 17 846.00 | | | 17 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 897.00 | 292 496.00 | 12 401.00 | 304 897.00 |
VW VAT | 30 923.00 | 30 923.00 | | 30 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 790.00 | 378 790.00 | | 378 790.00 |
