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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 | 12 500.00 | 12 118.00 | 382.00 | 12 500.00 |
AT Other tangible assets | 98 506.00 | 51 303.00 | 47 203.00 | 98 506.00 |
AX Advances and down payments | 2 191.00 | | 2 191.00 | 2 191.00 |
BH Other financial assets | 3 588.00 | | 3 588.00 | 3 588.00 |
BJ TOTAL (I) | 116 790.00 | 63 421.00 | 53 369.00 | 116 790.00 |
BT Goods | 5 204.00 | 5 204.00 | | 5 204.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 62 435.00 | | 62 435.00 | 62 435.00 |
BZ Other receivables | 431 052.00 | | 431 052.00 | 431 052.00 |
CF Cash and cash equivalents | 31 711.00 | | 31 711.00 | 31 711.00 |
CH Prepaid expenses | 1 038.00 | | 1 038.00 | 1 038.00 |
CJ TOTAL (II) | 533 939.00 | 5 204.00 | 528 735.00 | 533 939.00 |
CO Grand total (0 to V) | 650 729.00 | 68 625.00 | 582 104.00 | 650 729.00 |
CU Other investments | 5.00 | | 5.00 | 5.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 316 354.00 | 279 398.00 | | 316 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 753.00 | 36 955.00 | | 70 753.00 |
DL TOTAL (I) | 420 107.00 | 349 354.00 | | 420 107.00 |
DP Provisions for Risks | 46 518.00 | 5 000.00 | | 46 518.00 |
DR TOTAL (IV) | 46 518.00 | 5 000.00 | | 46 518.00 |
DX Trade payables and related accounts | 39 008.00 | 31 683.00 | | 39 008.00 |
DY Tax and social security liabilities | 74 136.00 | 102 427.00 | | 74 136.00 |
EA Other liabilities | 2 335.00 | 161 735.00 | | 2 335.00 |
EC TOTAL (IV) | 115 479.00 | 295 845.00 | | 115 479.00 |
EE Grand total (I to V) | 582 104.00 | 650 199.00 | | 582 104.00 |
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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 | 103 440.00 | | 13 350.00 | 103 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 593.00 | |
I4 DECREASES Grand Total | | | 116 790.00 | |
IO DECREASES Total including other intangible assets | | | 12 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 500.00 | | | 12 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 347.00 | | 13 350.00 | 87 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 593.00 | | | 3 593.00 |
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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 | 45 105.00 | 18 316.00 | 63 421.00 | 45 105.00 |
PE DEPRECIATION Total including other intangible assets | 5 868.00 | 6 250.00 | 12 118.00 | 5 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 237.00 | 12 066.00 | 51 303.00 | 39 237.00 |
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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
7C Grand total | 5 000.00 | | 5 000.00 | 5 000.00 |
UJ - Exceptional | | 46 518.00 | 5 000.00 | |
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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 | 39 008.00 | 39 008.00 | | 39 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 335.00 | 2 335.00 | | 2 335.00 |
UT Other financial assets | 3 588.00 | | 3 588.00 | 3 588.00 |
UX Other trade receivables | 62 435.00 | 62 435.00 | | 62 435.00 |
VP Miscellaneous | 431 052.00 | 431 052.00 | | 431 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 136.00 | 74 136.00 | | 74 136.00 |
VS Prepaid expenses | 1 038.00 | 1 038.00 | | 1 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 498 112.00 | 494 524.00 | 3 588.00 | 498 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 479.00 | 115 479.00 | | 115 479.00 |
