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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 | 142 544.00 | 135 839.00 | 6 705.00 | 142 544.00 |
AR Technical installations, industrial equipment and tools | 787.00 | 169.00 | 618.00 | 787.00 |
AT Other tangible assets | 199 479.00 | 168 350.00 | 31 129.00 | 199 479.00 |
BH Other financial assets | 44 390.00 | | 44 390.00 | 44 390.00 |
BJ TOTAL (I) | 387 200.00 | 304 358.00 | 82 842.00 | 387 200.00 |
BX Customers and related accounts | 76 280.00 | | 76 280.00 | 76 280.00 |
BZ Other receivables | 119 379.00 | | 119 379.00 | 119 379.00 |
CD Marketable securities | 100 515.00 | | 100 515.00 | 100 515.00 |
CF Cash and cash equivalents | 2 315 292.00 | | 2 315 292.00 | 2 315 292.00 |
CH Prepaid expenses | 12 911.00 | | 12 911.00 | 12 911.00 |
CJ TOTAL (II) | 2 624 377.00 | | 2 624 377.00 | 2 624 377.00 |
CO Grand total (0 to V) | 3 011 577.00 | 304 358.00 | 2 707 219.00 | 3 011 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -232 297.00 | -490 514.00 | | -232 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -318 304.00 | 258 216.00 | | -318 304.00 |
DL TOTAL (I) | -489 801.00 | -171 497.00 | | -489 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 371 588.00 | 233 551.00 | | 371 588.00 |
DX Trade payables and related accounts | 394 509.00 | 135 694.00 | | 394 509.00 |
DY Tax and social security liabilities | 433 080.00 | 448 523.00 | | 433 080.00 |
EA Other liabilities | 1 997 843.00 | 458 717.00 | | 1 997 843.00 |
EC TOTAL (IV) | 3 197 020.00 | 1 276 485.00 | | 3 197 020.00 |
EE Grand total (I to V) | 2 707 219.00 | 1 104 988.00 | | 2 707 219.00 |
EG Accrued income and payables due within one year | 3 197 020.00 | 1 276 485.00 | | 3 197 020.00 |
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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 | 394 823.00 | | 5 275.00 | 394 823.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 390.00 | |
I4 DECREASES Grand Total | | 12 898.00 | 387 200.00 | |
IO DECREASES Total including other intangible assets | | | 142 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 898.00 | 200 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 544.00 | | | 142 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 889.00 | | 5 275.00 | 207 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 390.00 | | | 44 390.00 |
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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 | 265 910.00 | 51 346.00 | 12 898.00 | 265 910.00 |
PE DEPRECIATION Total including other intangible assets | 112 972.00 | 22 867.00 | | 112 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 938.00 | 28 479.00 | 12 898.00 | 152 938.00 |
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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 | 394 509.00 | 394 509.00 | | 394 509.00 |
8C Staff and Related Accounts | 115 292.00 | 115 292.00 | | 115 292.00 |
8D Social Security and Other Social Organizations | 187 025.00 | 187 025.00 | | 187 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 997 843.00 | 1 997 843.00 | | 1 997 843.00 |
UT Other financial assets | 44 390.00 | | 44 390.00 | 44 390.00 |
UX Other trade receivables | 76 280.00 | 76 280.00 | | 76 280.00 |
VB VAT | 62 325.00 | 62 325.00 | | 62 325.00 |
VI Group and Associates | 371 588.00 | 371 588.00 | | 371 588.00 |
VM Income taxes | 53 671.00 | 53 671.00 | | 53 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 952.00 | 46 952.00 | | 46 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 382.00 | 3 382.00 | | 3 382.00 |
VS Prepaid expenses | 12 911.00 | 12 911.00 | | 12 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 960.00 | 208 570.00 | 44 390.00 | 252 960.00 |
VW VAT | 83 811.00 | 83 811.00 | | 83 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 197 020.00 | 3 197 020.00 | | 3 197 020.00 |
