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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 | 598.00 | 598.00 | | 598.00 |
AR Technical installations, industrial equipment and tools | 3 529.00 | 1 094.00 | 2 435.00 | 3 529.00 |
AT Other tangible assets | 11 256.00 | 3 821.00 | 7 434.00 | 11 256.00 |
BF Loans | 1 125.00 | | 1 125.00 | 1 125.00 |
BH Other financial assets | 52 252.00 | | 52 252.00 | 52 252.00 |
BJ TOTAL (I) | 68 759.00 | 5 513.00 | 63 246.00 | 68 759.00 |
BL Raw materials, supplies | 14 869.00 | | 14 869.00 | 14 869.00 |
BX Customers and related accounts | 36 065.00 | | 36 065.00 | 36 065.00 |
BZ Other receivables | 64 137.00 | | 64 137.00 | 64 137.00 |
CF Cash and cash equivalents | 55 871.00 | | 55 871.00 | 55 871.00 |
CH Prepaid expenses | 3 796.00 | | 3 796.00 | 3 796.00 |
CJ TOTAL (II) | 174 739.00 | | 174 739.00 | 174 739.00 |
CO Grand total (0 to V) | 243 498.00 | 5 513.00 | 237 985.00 | 243 498.00 |
CP Shares due in less than one year | 1 125.00 | | | 1 125.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 20 919.00 | 15 740.00 | | 20 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 116.00 | 5 179.00 | | -23 116.00 |
DL TOTAL (I) | 3 303.00 | 26 419.00 | | 3 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 313.00 | 704.00 | | 1 313.00 |
DX Trade payables and related accounts | 105 034.00 | 87 059.00 | | 105 034.00 |
DY Tax and social security liabilities | 128 234.00 | 70 442.00 | | 128 234.00 |
EA Other liabilities | 101.00 | 252.00 | | 101.00 |
EC TOTAL (IV) | 234 682.00 | 158 457.00 | | 234 682.00 |
EE Grand total (I to V) | 237 985.00 | 184 876.00 | | 237 985.00 |
EG Accrued income and payables due within one year | 234 682.00 | 158 457.00 | | 234 682.00 |
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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 | 59 486.00 | | 11 085.00 | 59 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 377.00 | |
I4 DECREASES Grand Total | | 1 813.00 | 68 759.00 | |
IO DECREASES Total including other intangible assets | | | 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 813.00 | 14 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 598.00 | | | 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 889.00 | | 7 708.00 | 8 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 000.00 | | 3 377.00 | 50 000.00 |
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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 | 3 076.00 | 3 335.00 | 898.00 | 3 076.00 |
PE DEPRECIATION Total including other intangible assets | 598.00 | | | 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 478.00 | 3 335.00 | 898.00 | 2 478.00 |
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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 | 105 034.00 | 105 034.00 | | 105 034.00 |
8C Staff and Related Accounts | 53 002.00 | 53 002.00 | | 53 002.00 |
8D Social Security and Other Social Organizations | 49 403.00 | 49 403.00 | | 49 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101.00 | 101.00 | | 101.00 |
UP Loans | 1 125.00 | 1 125.00 | | 1 125.00 |
UT Other financial assets | 52 252.00 | | 52 252.00 | 52 252.00 |
UX Other trade receivables | 36 065.00 | 36 065.00 | | 36 065.00 |
UY Staff and related accounts | 2 369.00 | 2 369.00 | | 2 369.00 |
VB VAT | 4 318.00 | 4 318.00 | | 4 318.00 |
VI Group and Associates | 1 313.00 | 1 313.00 | | 1 313.00 |
VM Income taxes | 24 058.00 | 24 058.00 | | 24 058.00 |
VP Miscellaneous | 5 272.00 | 5 272.00 | | 5 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 597.00 | 3 597.00 | | 3 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 120.00 | 28 120.00 | | 28 120.00 |
VS Prepaid expenses | 3 796.00 | 3 796.00 | | 3 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 375.00 | 105 123.00 | 52 252.00 | 157 375.00 |
VW VAT | 22 232.00 | 22 232.00 | | 22 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 682.00 | 234 682.00 | | 234 682.00 |
