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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 | 1 240.00 | 1 240.00 | | 1 240.00 |
AJ Other Intangible Assets | 262 051.00 | | 262 051.00 | 262 051.00 |
AP Buildings | 134 872.00 | 134 872.00 | | 134 872.00 |
AR Technical installations, industrial equipment and tools | 120 335.00 | 119 705.00 | 630.00 | 120 335.00 |
AT Other tangible assets | 115 644.00 | 92 043.00 | 23 601.00 | 115 644.00 |
BH Other financial assets | 945.00 | | 945.00 | 945.00 |
BJ TOTAL (I) | 635 087.00 | 347 860.00 | 287 227.00 | 635 087.00 |
BX Customers and related accounts | 184 658.00 | | 184 658.00 | 184 658.00 |
BZ Other receivables | 309 235.00 | | 309 235.00 | 309 235.00 |
CF Cash and cash equivalents | 255 472.00 | | 255 472.00 | 255 472.00 |
CH Prepaid expenses | 31 177.00 | | 31 177.00 | 31 177.00 |
CJ TOTAL (II) | 780 543.00 | | 780 543.00 | 780 543.00 |
CO Grand total (0 to V) | 1 415 629.00 | 347 860.00 | 1 067 769.00 | 1 415 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DE Statutory or contractual reserves | 482 449.00 | 478 902.00 | | 482 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -105 114.00 | 3 547.00 | | -105 114.00 |
DL TOTAL (I) | 817 335.00 | 922 449.00 | | 817 335.00 |
DU Loans and Debts from Credit Institutions (3) | 680.00 | 803.00 | | 680.00 |
DX Trade payables and related accounts | 58 344.00 | 101 329.00 | | 58 344.00 |
DY Tax and social security liabilities | 91 411.00 | 164 258.00 | | 91 411.00 |
EA Other liabilities | 100 000.00 | 100 015.00 | | 100 000.00 |
EC TOTAL (IV) | 250 435.00 | 366 405.00 | | 250 435.00 |
EE Grand total (I to V) | 1 067 769.00 | 1 288 853.00 | | 1 067 769.00 |
EG Accrued income and payables due within one year | 150 435.00 | 366 405.00 | | 150 435.00 |
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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 | 673 576.00 | | 4 441.00 | 673 576.00 |
I3 DECREASES Total Financial Fixed Assets | | | 945.00 | |
I4 DECREASES Grand Total | | 42 930.00 | 635 087.00 | |
IO DECREASES Total including other intangible assets | | | 263 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 930.00 | 370 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 263 291.00 | | | 263 291.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 409 340.00 | | 4 441.00 | 409 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 945.00 | | | 945.00 |
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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 | 385 286.00 | 5 504.00 | 42 930.00 | 385 286.00 |
PE DEPRECIATION Total including other intangible assets | 1 240.00 | | | 1 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 384 046.00 | 5 504.00 | 42 930.00 | 384 046.00 |
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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 | 58 344.00 | 58 344.00 | | 58 344.00 |
8C Staff and Related Accounts | 39 011.00 | 39 011.00 | | 39 011.00 |
8D Social Security and Other Social Organizations | 19 704.00 | 19 704.00 | | 19 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 000.00 | | | 100 000.00 |
UT Other financial assets | 945.00 | | 945.00 | 945.00 |
UX Other trade receivables | 184 658.00 | 184 658.00 | | 184 658.00 |
VB VAT | 4 152.00 | 4 152.00 | | 4 152.00 |
VC Group and associates | 279 431.00 | | 279 431.00 | 279 431.00 |
VG Loans with a maturity of up to one year at origin | 680.00 | 680.00 | | 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 636.00 | 636.00 | | 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 653.00 | 25 653.00 | | 25 653.00 |
VS Prepaid expenses | 31 177.00 | 31 177.00 | | 31 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 526 016.00 | 245 640.00 | 280 376.00 | 526 016.00 |
VW VAT | 32 060.00 | 32 060.00 | | 32 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 435.00 | 150 435.00 | | 250 435.00 |
