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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 | 17 919.00 | 17 919.00 | | 17 919.00 |
AR Technical installations, industrial equipment and tools | 28 361.00 | 27 446.00 | 915.00 | 28 361.00 |
AT Other tangible assets | 100 168.00 | 95 101.00 | 5 067.00 | 100 168.00 |
AX Advances and down payments | 18 156.00 | | 18 156.00 | 18 156.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 187 804.00 | 140 466.00 | 47 338.00 | 187 804.00 |
BT Goods | 25 257.00 | | 25 257.00 | 25 257.00 |
BX Customers and related accounts | 137 907.00 | | 137 907.00 | 137 907.00 |
BZ Other receivables | 85 619.00 | | 85 619.00 | 85 619.00 |
CF Cash and cash equivalents | 177 088.00 | | 177 088.00 | 177 088.00 |
CH Prepaid expenses | 2 030.00 | | 2 030.00 | 2 030.00 |
CJ TOTAL (II) | 427 901.00 | | 427 901.00 | 427 901.00 |
CO Grand total (0 to V) | 615 705.00 | 140 466.00 | 475 239.00 | 615 705.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 382 651.00 | 380 182.00 | | 382 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 447.00 | 2 469.00 | | -72 447.00 |
DL TOTAL (I) | 336 604.00 | 409 051.00 | | 336 604.00 |
DU Loans and Debts from Credit Institutions (3) | 883.00 | 17 568.00 | | 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 836.00 | 3 430.00 | | 2 836.00 |
DX Trade payables and related accounts | 55 202.00 | 56 339.00 | | 55 202.00 |
DY Tax and social security liabilities | 53 696.00 | 59 584.00 | | 53 696.00 |
EA Other liabilities | 26 017.00 | 41 082.00 | | 26 017.00 |
EC TOTAL (IV) | 138 634.00 | 178 004.00 | | 138 634.00 |
EE Grand total (I to V) | 475 239.00 | 587 055.00 | | 475 239.00 |
EG Accrued income and payables due within one year | 138 634.00 | 177 123.00 | | 138 634.00 |
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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 | 184 840.00 | | | 184 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 200.00 | |
I4 DECREASES Grand Total | | | 187 804.00 | |
IO DECREASES Total including other intangible assets | | | 17 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 919.00 | | | 17 919.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 721.00 | | | 143 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 200.00 | | | 23 200.00 |
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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 | 131 707.00 | | | 131 707.00 |
PE DEPRECIATION Total including other intangible assets | 17 919.00 | | | 17 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 788.00 | | | 113 788.00 |
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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 | 55 202.00 | 55 202.00 | | 55 202.00 |
8C Staff and Related Accounts | 6 782.00 | 6 782.00 | | 6 782.00 |
8D Social Security and Other Social Organizations | 42 226.00 | 42 226.00 | | 42 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 017.00 | 26 017.00 | | 26 017.00 |
UT Other financial assets | 3 200.00 | 3 200.00 | | 3 200.00 |
UX Other trade receivables | 137 907.00 | 137 907.00 | | 137 907.00 |
UY Staff and related accounts | 5 597.00 | 5 597.00 | | 5 597.00 |
VB VAT | 29 058.00 | 29 058.00 | | 29 058.00 |
VH Loans with a maturity of more than one year at origin | 883.00 | 883.00 | | 883.00 |
VI Group and Associates | 2 836.00 | 2 836.00 | | 2 836.00 |
VM Income taxes | 20 866.00 | 20 866.00 | | 20 866.00 |
VN Other taxes, similar payments | 12 974.00 | 12 974.00 | | 12 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 930.00 | 2 930.00 | | 2 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 124.00 | 17 124.00 | | 17 124.00 |
VS Prepaid expenses | 2 030.00 | 2 030.00 | | 2 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 756.00 | 228 756.00 | | 228 756.00 |
VW VAT | 1 759.00 | 1 759.00 | | 1 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 635.00 | 138 635.00 | | 138 635.00 |
