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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 | 1 452.00 | 1 452.00 | | 1 452.00 |
AR Technical installations, industrial equipment and tools | 10 670.00 | 8 534.00 | 2 136.00 | 10 670.00 |
AT Other tangible assets | 41 110.00 | 41 110.00 | | 41 110.00 |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 678.00 | | 678.00 | 678.00 |
BJ TOTAL (I) | 68 911.00 | 51 096.00 | 17 814.00 | 68 911.00 |
BL Raw materials, supplies | 6 733.00 | | 6 733.00 | 6 733.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 158 351.00 | | 158 351.00 | 158 351.00 |
BZ Other receivables | 16 723.00 | | 16 723.00 | 16 723.00 |
CF Cash and cash equivalents | 359 430.00 | | 359 430.00 | 359 430.00 |
CH Prepaid expenses | 1 593.00 | | 1 593.00 | 1 593.00 |
CJ TOTAL (II) | 542 831.00 | | 542 831.00 | 542 831.00 |
CO Grand total (0 to V) | 611 743.00 | 51 096.00 | 560 646.00 | 611 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DG Other reserves | 33 373.00 | 2 018.00 | | 33 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 757.00 | 96 354.00 | | 121 757.00 |
DL TOTAL (I) | 408 131.00 | 351 373.00 | | 408 131.00 |
DU Loans and Debts from Credit Institutions (3) | 80.00 | 320.00 | | 80.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 715.00 | 86.00 | | 28 715.00 |
DX Trade payables and related accounts | 61 138.00 | 136 686.00 | | 61 138.00 |
DY Tax and social security liabilities | 61 860.00 | 76 638.00 | | 61 860.00 |
EA Other liabilities | 720.00 | | | 720.00 |
EC TOTAL (IV) | 152 515.00 | 213 732.00 | | 152 515.00 |
EE Grand total (I to V) | 560 646.00 | 565 106.00 | | 560 646.00 |
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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 | 53 362.00 | | 15 550.00 | 53 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 679.00 | |
I4 DECREASES Grand Total | | | 68 912.00 | |
IO DECREASES Total including other intangible assets | | | 1 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 453.00 | | | 1 453.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 230.00 | | 550.00 | 51 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 679.00 | | 15 000.00 | 679.00 |
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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 | 50 170.00 | 927.00 | | 50 170.00 |
PE DEPRECIATION Total including other intangible assets | 1 453.00 | | | 1 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 717.00 | 927.00 | | 48 717.00 |
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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 | 61 138.00 | 61 138.00 | | 61 138.00 |
8C Staff and Related Accounts | 500.00 | 500.00 | | 500.00 |
8D Social Security and Other Social Organizations | 28 922.00 | 28 922.00 | | 28 922.00 |
8E Income Taxes | 586.00 | 586.00 | | 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 720.00 | 720.00 | | 720.00 |
UT Other financial assets | 679.00 | | 679.00 | 679.00 |
UX Other trade receivables | 158 352.00 | 158 352.00 | | 158 352.00 |
VB VAT | 6 272.00 | 6 272.00 | | 6 272.00 |
VC Group and associates | 22.00 | 22.00 | | 22.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VI Group and Associates | 28 716.00 | 28 716.00 | | 28 716.00 |
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) | 10 429.00 | 10 429.00 | | 10 429.00 |
VS Prepaid expenses | 1 594.00 | 1 594.00 | | 1 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 348.00 | 176 669.00 | 679.00 | 177 348.00 |
VW VAT | 30 508.00 | 30 508.00 | | 30 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 515.00 | 152 515.00 | | 152 515.00 |
