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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 | 959.00 | 959.00 | | 959.00 |
AH Goodwill | 46 000.00 | | 46 000.00 | 46 000.00 |
AP Buildings | 5 000.00 | 5 000.00 | | 5 000.00 |
AR Technical installations, industrial equipment and tools | 37 845.00 | 27 406.00 | 10 439.00 | 37 845.00 |
AT Other tangible assets | 120 482.00 | 59 802.00 | 60 679.00 | 120 482.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 210 316.00 | 93 167.00 | 117 149.00 | 210 316.00 |
BL Raw materials, supplies | 10 811.00 | | 10 811.00 | 10 811.00 |
BT Goods | 12 768.00 | | 12 768.00 | 12 768.00 |
BX Customers and related accounts | 123 351.00 | 1 854.00 | 121 497.00 | 123 351.00 |
BZ Other receivables | 22 596.00 | | 22 596.00 | 22 596.00 |
CF Cash and cash equivalents | 127 067.00 | | 127 067.00 | 127 067.00 |
CH Prepaid expenses | 1 488.00 | | 1 488.00 | 1 488.00 |
CJ TOTAL (II) | 298 083.00 | 1 854.00 | 296 229.00 | 298 083.00 |
CO Grand total (0 to V) | 508 400.00 | 95 022.00 | 413 378.00 | 508 400.00 |
CR Shares due in more than one year | 2 173.00 | | | 2 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 319 649.00 | | | 319 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 744.00 | | | -12 744.00 |
DL TOTAL (I) | 312 404.00 | | | 312 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 66 137.00 | | | 66 137.00 |
DY Tax and social security liabilities | 4 378.00 | | | 4 378.00 |
EB Prepaid income (2) | 458.00 | | | 458.00 |
EC TOTAL (IV) | 100 974.00 | | | 100 974.00 |
EE Grand total (I to V) | 413 378.00 | | | 413 378.00 |
EG Accrued income and payables due within one year | 100 974.00 | | | 100 974.00 |
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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 | 173 487.00 | | 45 154.00 | 173 487.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 8 325.00 | 210 316.00 | |
IO DECREASES Total including other intangible assets | | | 46 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 325.00 | 163 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 959.00 | | | 46 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 498.00 | | 45 154.00 | 126 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 86 627.00 | 12 500.00 | 5 960.00 | 86 627.00 |
PE DEPRECIATION Total including other intangible assets | 959.00 | | | 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 668.00 | 12 500.00 | 5 960.00 | 85 668.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 215.00 | | 361.00 | 2 215.00 |
7B Total provisions for depreciation | 2 215.00 | | 361.00 | 2 215.00 |
7C Grand total | 2 215.00 | | 361.00 | 2 215.00 |
UE of which provisions and reversals: - Operating | | | 361.00 | |
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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 | 66 137.00 | 66 137.00 | | 66 137.00 |
8C Staff and Related Accounts | 2 170.00 | 2 170.00 | | 2 170.00 |
8D Social Security and Other Social Organizations | 1 677.00 | 1 677.00 | | 1 677.00 |
8L Deferred income | 458.00 | 458.00 | | 458.00 |
UX Other trade receivables | 121 177.00 | 121 177.00 | | 121 177.00 |
VA Doubtful or disputed receivables | 2 173.00 | | 2 173.00 | 2 173.00 |
VB VAT | 19 840.00 | 19 840.00 | | 19 840.00 |
VI Group and Associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VM Income taxes | 1 519.00 | 1 519.00 | | 1 519.00 |
VP Miscellaneous | 1 037.00 | 1 037.00 | | 1 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 530.00 | 530.00 | | 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | 200.00 | | 200.00 |
VS Prepaid expenses | 1 488.00 | 1 488.00 | | 1 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 435.00 | 145 262.00 | 2 173.00 | 147 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 974.00 | 100 974.00 | | 100 974.00 |
