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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 | 200 711.00 | 200 711.00 | | 200 711.00 |
AR Technical installations, industrial equipment and tools | 55 054.00 | 54 906.00 | 148.00 | 55 054.00 |
AT Other tangible assets | 179 311.00 | 146 898.00 | 32 413.00 | 179 311.00 |
BH Other financial assets | 7 821.00 | | 7 821.00 | 7 821.00 |
BJ TOTAL (I) | 442 897.00 | 402 515.00 | 40 382.00 | 442 897.00 |
BX Customers and related accounts | 359 982.00 | 28 709.00 | 331 273.00 | 359 982.00 |
BZ Other receivables | 28 695.00 | | 28 695.00 | 28 695.00 |
CD Marketable securities | 424 306.00 | | 424 306.00 | 424 306.00 |
CF Cash and cash equivalents | 180 441.00 | | 180 441.00 | 180 441.00 |
CH Prepaid expenses | 3 483.00 | | 3 483.00 | 3 483.00 |
CJ TOTAL (II) | 996 906.00 | 28 709.00 | 968 197.00 | 996 906.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 1 439 803.00 | 431 224.00 | 1 008 580.00 | 1 439 803.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 500 000.00 | | 1 000 000.00 |
DH Retained earnings | -391 543.00 | -567 729.00 | | -391 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 657.00 | -323 813.00 | | 165 657.00 |
DL TOTAL (I) | 774 114.00 | 608 457.00 | | 774 114.00 |
DP Provisions for Risks | 5 000.00 | 42 918.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 42 918.00 | | 5 000.00 |
DX Trade payables and related accounts | 125 560.00 | 208 381.00 | | 125 560.00 |
DY Tax and social security liabilities | 33 130.00 | 47 203.00 | | 33 130.00 |
EA Other liabilities | 70 776.00 | 8.00 | | 70 776.00 |
EB Prepaid income (2) | | 5 085.00 | | |
EC TOTAL (IV) | 229 466.00 | 260 678.00 | | 229 466.00 |
EE Grand total (I to V) | 1 008 580.00 | 912 055.00 | | 1 008 580.00 |
EG Accrued income and payables due within one year | | 260 678.00 | | |
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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 | 443 760.00 | | 137.00 | 443 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 821.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 442 897.00 | |
IO DECREASES Total including other intangible assets | | | 200 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 234 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 711.00 | | | 200 711.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 365.00 | | | 235 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 685.00 | | 137.00 | 7 685.00 |
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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 | 388 131.00 | 15 188.00 | 805.00 | 388 131.00 |
PE DEPRECIATION Total including other intangible assets | 200 711.00 | | | 200 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 421.00 | 15 188.00 | 805.00 | 187 421.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 42 919.00 | 5 000.00 | 42 919.00 | 42 919.00 |
6T Receivables | 4 133.00 | 33 794.00 | 9 218.00 | 4 133.00 |
7B Total provisions for depreciation | 4 133.00 | 33 794.00 | 9 218.00 | 4 133.00 |
7C Grand total | 47 052.00 | 38 794.00 | 52 137.00 | 47 052.00 |
UE of which provisions and reversals: - Operating | | 33 794.00 | 9 218.00 | |
UG - Financial | | | 747.00 | |
UJ - Exceptional | | 5 000.00 | 42 172.00 | |
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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 | 125 560.00 | 125 560.00 | | 125 560.00 |
8C Staff and Related Accounts | 11 722.00 | 11 722.00 | | 11 722.00 |
8D Social Security and Other Social Organizations | 18 793.00 | 18 793.00 | | 18 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 192.00 | 47 192.00 | | 47 192.00 |
UT Other financial assets | 7 821.00 | | 7 821.00 | 7 821.00 |
UX Other trade receivables | 331 273.00 | 331 273.00 | | 331 273.00 |
VA Doubtful or disputed receivables | 28 709.00 | 28 709.00 | | 28 709.00 |
VB VAT | 7 675.00 | 7 675.00 | | 7 675.00 |
VC Group and associates | 3 037.00 | 3 037.00 | | 3 037.00 |
VI Group and Associates | 23 584.00 | 23 584.00 | | 23 584.00 |
VM Income taxes | 17 890.00 | 17 890.00 | | 17 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 614.00 | 2 614.00 | | 2 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94.00 | 94.00 | | 94.00 |
VS Prepaid expenses | 3 483.00 | 3 483.00 | | 3 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 980.00 | 392 160.00 | 7 821.00 | 399 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 466.00 | 229 466.00 | | 229 466.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
