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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 | 6 634.00 | 6 634.00 | | 6 634.00 |
AR Technical installations, industrial equipment and tools | 12 925.00 | 9 641.00 | 3 284.00 | 12 925.00 |
AT Other tangible assets | 19 431.00 | 12 716.00 | 6 714.00 | 19 431.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 39 555.00 | 28 991.00 | 10 563.00 | 39 555.00 |
BP Services in progress | 50 572.00 | | 50 572.00 | 50 572.00 |
BT Goods | 62 052.00 | | 62 052.00 | 62 052.00 |
BX Customers and related accounts | 246 476.00 | | 246 476.00 | 246 476.00 |
BZ Other receivables | 39 663.00 | | 39 663.00 | 39 663.00 |
CD Marketable securities | 2 838.00 | | 2 838.00 | 2 838.00 |
CF Cash and cash equivalents | 253 920.00 | | 253 920.00 | 253 920.00 |
CH Prepaid expenses | 4 593.00 | | 4 593.00 | 4 593.00 |
CJ TOTAL (II) | 660 116.00 | | 660 116.00 | 660 116.00 |
CO Grand total (0 to V) | 699 672.00 | 28 991.00 | 670 680.00 | 699 672.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 113 638.00 | 113 638.00 | | 113 638.00 |
DH Retained earnings | -286 082.00 | -326 615.00 | | -286 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -135 514.00 | 40 533.00 | | -135 514.00 |
DL TOTAL (I) | -197 957.00 | -62 443.00 | | -197 957.00 |
DU Loans and Debts from Credit Institutions (3) | 300.00 | 1 293.00 | | 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 000.00 | 450 000.00 | | 400 000.00 |
DX Trade payables and related accounts | 380 291.00 | 196 963.00 | | 380 291.00 |
DY Tax and social security liabilities | 87 914.00 | 68 269.00 | | 87 914.00 |
EA Other liabilities | 132.00 | 33 125.00 | | 132.00 |
EC TOTAL (IV) | 868 637.00 | 749 651.00 | | 868 637.00 |
EE Grand total (I to V) | 670 680.00 | 687 207.00 | | 670 680.00 |
EG Accrued income and payables due within one year | 868 637.00 | 749 651.00 | | 868 637.00 |
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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 | 44 936.00 | | 5 232.00 | 44 936.00 |
I3 DECREASES Total Financial Fixed Assets | | | 565.00 | |
I4 DECREASES Grand Total | | 10 613.00 | 39 555.00 | |
IO DECREASES Total including other intangible assets | | 1 353.00 | 6 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 260.00 | 32 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 987.00 | | | 7 987.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 384.00 | | 5 232.00 | 36 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 565.00 | | | 565.00 |
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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 | 37 632.00 | 1 973.00 | 10 613.00 | 37 632.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 987.00 | | 1 353.00 | 7 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 644.00 | 1 973.00 | 9 260.00 | 29 644.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 400 000.00 | 400 000.00 | | 400 000.00 |
8B Suppliers and Related Accounts | 380 292.00 | 380 292.00 | | 380 292.00 |
8C Staff and Related Accounts | 42 456.00 | 42 456.00 | | 42 456.00 |
8D Social Security and Other Social Organizations | 39 935.00 | 39 935.00 | | 39 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132.00 | 132.00 | | 132.00 |
UT Other financial assets | 550.00 | | 550.00 | 550.00 |
UX Other trade receivables | 246 477.00 | 246 477.00 | | 246 477.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 9 456.00 | 9 456.00 | | 9 456.00 |
VG Loans with a maturity of up to one year at origin | 300.00 | 300.00 | | 300.00 |
VM Income taxes | 26 935.00 | 26 935.00 | | 26 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 985.00 | 2 985.00 | | 2 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 272.00 | 272.00 | | 272.00 |
VS Prepaid expenses | 4 594.00 | 4 594.00 | | 4 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 284.00 | 290 734.00 | 550.00 | 291 284.00 |
VW VAT | 2 538.00 | 2 538.00 | | 2 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 868 638.00 | 868 638.00 | | 868 638.00 |
