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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 | 1 172.00 | 1 172.00 | | 1 172.00 |
AR Technical installations, industrial equipment and tools | 46 158.00 | 35 024.00 | 11 134.00 | 46 158.00 |
AT Other tangible assets | 75 914.00 | 34 725.00 | 41 189.00 | 75 914.00 |
BH Other financial assets | 114 780.00 | | 114 780.00 | 114 780.00 |
BJ TOTAL (I) | 238 024.00 | 70 921.00 | 167 103.00 | 238 024.00 |
BT Goods | 68 222.00 | | 68 222.00 | 68 222.00 |
BX Customers and related accounts | 634 765.00 | | 634 765.00 | 634 765.00 |
BZ Other receivables | 174 720.00 | | 174 720.00 | 174 720.00 |
CF Cash and cash equivalents | 391 687.00 | | 391 687.00 | 391 687.00 |
CH Prepaid expenses | 75 716.00 | | 75 716.00 | 75 716.00 |
CJ TOTAL (II) | 1 345 109.00 | | 1 345 109.00 | 1 345 109.00 |
CO Grand total (0 to V) | 1 583 133.00 | 70 921.00 | 1 512 212.00 | 1 583 133.00 |
CP Shares due in less than one year | 114 780.00 | | | 114 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 418 575.00 | 349 247.00 | | 418 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 589.00 | 169 327.00 | | 122 589.00 |
DL TOTAL (I) | 596 163.00 | 573 575.00 | | 596 163.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 452.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 70 648.00 | | | 70 648.00 |
DX Trade payables and related accounts | 559 656.00 | 294 474.00 | | 559 656.00 |
DY Tax and social security liabilities | 285 744.00 | 206 505.00 | | 285 744.00 |
EC TOTAL (IV) | 916 049.00 | 507 431.00 | | 916 049.00 |
EE Grand total (I to V) | 1 512 212.00 | 1 081 005.00 | | 1 512 212.00 |
EG Accrued income and payables due within one year | 916 049.00 | 507 431.00 | | 916 049.00 |
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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 | 180 987.00 | | 57 036.00 | 180 987.00 |
I3 DECREASES Total Financial Fixed Assets | | | 114 780.00 | |
I4 DECREASES Grand Total | | | 238 024.00 | |
IO DECREASES Total including other intangible assets | | | 1 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 172.00 | | | 1 172.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 035.00 | | 17 036.00 | 105 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 780.00 | | 40 000.00 | 74 780.00 |
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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 | 55 259.00 | 15 662.00 | | 55 259.00 |
PE DEPRECIATION Total including other intangible assets | 1 172.00 | | | 1 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 087.00 | 15 662.00 | | 54 087.00 |
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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 | 559 656.00 | 559 656.00 | | 559 656.00 |
8C Staff and Related Accounts | 47 937.00 | 47 937.00 | | 47 937.00 |
8D Social Security and Other Social Organizations | 70 638.00 | 70 638.00 | | 70 638.00 |
UT Other financial assets | 114 780.00 | 114 780.00 | | 114 780.00 |
UX Other trade receivables | 634 765.00 | 634 765.00 | | 634 765.00 |
UY Staff and related accounts | 393.00 | 393.00 | | 393.00 |
VB VAT | 90 017.00 | 90 017.00 | | 90 017.00 |
VI Group and Associates | 70 648.00 | 70 648.00 | | 70 648.00 |
VK Loans repaid during the year | 6 452.00 | | | 6 452.00 |
VM Income taxes | 44 470.00 | 44 470.00 | | 44 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 852.00 | 11 852.00 | | 11 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 840.00 | 39 840.00 | | 39 840.00 |
VS Prepaid expenses | 75 716.00 | 75 716.00 | | 75 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 999 980.00 | 999 980.00 | | 999 980.00 |
VW VAT | 155 317.00 | 155 317.00 | | 155 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 916 049.00 | 916 049.00 | | 916 049.00 |
