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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 | 300.00 | 100.00 | 200.00 | 300.00 |
AR Technical installations, industrial equipment and tools | 6 267.00 | 2 573.00 | 3 694.00 | 6 267.00 |
AT Other tangible assets | 233 437.00 | 63 219.00 | 170 218.00 | 233 437.00 |
BH Other financial assets | 43 569.00 | | 43 569.00 | 43 569.00 |
BJ TOTAL (I) | 283 573.00 | 65 892.00 | 217 681.00 | 283 573.00 |
BL Raw materials, supplies | 3 893.00 | | 3 893.00 | 3 893.00 |
BX Customers and related accounts | 164 909.00 | 4 566.00 | 160 343.00 | 164 909.00 |
BZ Other receivables | 54 168.00 | | 54 168.00 | 54 168.00 |
CF Cash and cash equivalents | 555 211.00 | | 555 211.00 | 555 211.00 |
CH Prepaid expenses | 72 199.00 | | 72 199.00 | 72 199.00 |
CJ TOTAL (II) | 850 379.00 | 4 566.00 | 845 813.00 | 850 379.00 |
CO Grand total (0 to V) | 1 133 952.00 | 70 458.00 | 1 063 494.00 | 1 133 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -514 087.00 | | | -514 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -174 516.00 | -514 087.00 | | -174 516.00 |
DL TOTAL (I) | -687 603.00 | -513 087.00 | | -687 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 864 948.00 | 611 596.00 | | 864 948.00 |
DX Trade payables and related accounts | 77 266.00 | 27 476.00 | | 77 266.00 |
DY Tax and social security liabilities | 52 061.00 | 33 163.00 | | 52 061.00 |
EA Other liabilities | 123 352.00 | 476 265.00 | | 123 352.00 |
EB Prepaid income (2) | 633 470.00 | | | 633 470.00 |
EC TOTAL (IV) | 1 751 098.00 | 1 148 498.00 | | 1 751 098.00 |
EE Grand total (I to V) | 1 063 494.00 | 635 410.00 | | 1 063 494.00 |
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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 | 29 913.00 | 35 979.00 | | 29 913.00 |
PE DEPRECIATION Total including other intangible assets | | 100.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 29 913.00 | 35 879.00 | | 29 913.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 566.00 | | |
7B Total provisions for depreciation | | 4 566.00 | | |
7C Grand total | | 4 566.00 | | |
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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 | 864 948.00 | 864 948.00 | | 864 948.00 |
8B Suppliers and Related Accounts | 77 266.00 | 77 266.00 | | 77 266.00 |
8D Social Security and Other Social Organizations | 52 061.00 | 52 061.00 | | 52 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 352.00 | 123 352.00 | | 123 352.00 |
8L Deferred income | 633 470.00 | 633 470.00 | | 633 470.00 |
UT Other financial assets | 43 569.00 | | 43 569.00 | 43 569.00 |
VS Prepaid expenses | 291 275.00 | 291 275.00 | | 291 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 844.00 | 291 275.00 | 43 569.00 | 334 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 751 098.00 | 1 751 098.00 | | 1 751 098.00 |
