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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 | 192.00 | 192.00 | | 192.00 |
AR Technical installations, industrial equipment and tools | 21 074.00 | 14 960.00 | 6 114.00 | 21 074.00 |
AT Other tangible assets | 120 776.00 | 68 458.00 | 52 318.00 | 120 776.00 |
BH Other financial assets | 6 560.00 | | 6 560.00 | 6 560.00 |
BJ TOTAL (I) | 148 602.00 | 83 610.00 | 64 992.00 | 148 602.00 |
BX Customers and related accounts | 77 738.00 | | 77 738.00 | 77 738.00 |
BZ Other receivables | 40 564.00 | | 40 564.00 | 40 564.00 |
CF Cash and cash equivalents | 75 854.00 | | 75 854.00 | 75 854.00 |
CH Prepaid expenses | 15 488.00 | | 15 488.00 | 15 488.00 |
CJ TOTAL (II) | 209 643.00 | | 209 643.00 | 209 643.00 |
CO Grand total (0 to V) | 358 245.00 | 83 610.00 | 274 635.00 | 358 245.00 |
CP Shares due in less than one year | 6 560.00 | | | 6 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 47 500.00 | | 100 000.00 |
DD Legal reserve (1) | 4 750.00 | 4 750.00 | | 4 750.00 |
DE Statutory or contractual reserves | 25 697.00 | 45 106.00 | | 25 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 087.00 | 37 966.00 | | -7 087.00 |
DL TOTAL (I) | 123 360.00 | 135 322.00 | | 123 360.00 |
DU Loans and Debts from Credit Institutions (3) | 9 000.00 | 16 721.00 | | 9 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 406.00 | 4 640.00 | | 406.00 |
DX Trade payables and related accounts | 31 542.00 | 47 226.00 | | 31 542.00 |
DY Tax and social security liabilities | 100 328.00 | 108 165.00 | | 100 328.00 |
EA Other liabilities | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 151 275.00 | 176 752.00 | | 151 275.00 |
EE Grand total (I to V) | 274 635.00 | 312 074.00 | | 274 635.00 |
EG Accrued income and payables due within one year | 146 412.00 | 166 654.00 | | 146 412.00 |
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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 | 150 714.00 | | 24 424.00 | 150 714.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 560.00 | |
I4 DECREASES Grand Total | | 26 536.00 | 148 602.00 | |
IO DECREASES Total including other intangible assets | | | 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 536.00 | 141 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 192.00 | | | 192.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 962.00 | | 24 424.00 | 143 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 560.00 | | | 6 560.00 |
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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 | 58 132.00 | 40 656.00 | 15 178.00 | 58 132.00 |
PE DEPRECIATION Total including other intangible assets | 192.00 | | | 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 940.00 | 40 656.00 | 15 178.00 | 57 940.00 |
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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 | 31 542.00 | 31 542.00 | | 31 542.00 |
8C Staff and Related Accounts | 49 859.00 | 49 859.00 | | 49 859.00 |
8D Social Security and Other Social Organizations | 19 946.00 | 19 946.00 | | 19 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 6 560.00 | 6 560.00 | | 6 560.00 |
UX Other trade receivables | 77 738.00 | 77 738.00 | | 77 738.00 |
UY Staff and related accounts | 178.00 | 178.00 | | 178.00 |
VB VAT | 804.00 | 804.00 | | 804.00 |
VG Loans with a maturity of up to one year at origin | 9 000.00 | 4 137.00 | 4 863.00 | 9 000.00 |
VI Group and Associates | 406.00 | 406.00 | | 406.00 |
VJ Loans taken out during the year | 9 000.00 | | | 9 000.00 |
VK Loans repaid during the year | 16 721.00 | | | 16 721.00 |
VM Income taxes | 19 312.00 | 19 312.00 | | 19 312.00 |
VP Miscellaneous | 500.00 | 500.00 | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 219.00 | 1 219.00 | | 1 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 770.00 | 19 770.00 | | 19 770.00 |
VS Prepaid expenses | 15 488.00 | 15 488.00 | | 15 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 350.00 | 140 350.00 | | 140 350.00 |
VW VAT | 29 303.00 | 29 303.00 | | 29 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 275.00 | 146 412.00 | 4 863.00 | 151 275.00 |
