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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 | 182.00 | 182.00 | | 182.00 |
AR Technical installations, industrial equipment and tools | 21 937.00 | 20 359.00 | 1 578.00 | 21 937.00 |
AT Other tangible assets | 138 286.00 | 102 445.00 | 35 841.00 | 138 286.00 |
BH Other financial assets | 16 538.00 | | 16 538.00 | 16 538.00 |
BJ TOTAL (I) | 177 843.00 | 122 986.00 | 54 856.00 | 177 843.00 |
BL Raw materials, supplies | 3 207.00 | | 3 207.00 | 3 207.00 |
BX Customers and related accounts | 744 295.00 | | 744 295.00 | 744 295.00 |
BZ Other receivables | 188 042.00 | | 188 042.00 | 188 042.00 |
CD Marketable securities | 31.00 | | 31.00 | 31.00 |
CF Cash and cash equivalents | 112 502.00 | | 112 502.00 | 112 502.00 |
CH Prepaid expenses | 2 336.00 | | 2 336.00 | 2 336.00 |
CJ TOTAL (II) | 1 050 413.00 | | 1 050 413.00 | 1 050 413.00 |
CO Grand total (0 to V) | 1 228 256.00 | 122 986.00 | 1 105 269.00 | 1 228 256.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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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) | 7 020.00 | 5 727.00 | | 7 020.00 |
DG Other reserves | 68 825.00 | 44 265.00 | | 68 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -294 841.00 | 25 853.00 | | -294 841.00 |
DL TOTAL (I) | -118 996.00 | 175 845.00 | | -118 996.00 |
DU Loans and Debts from Credit Institutions (3) | 24 496.00 | | | 24 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 711.00 | 7 513.00 | | 711.00 |
DX Trade payables and related accounts | 418 522.00 | 324 021.00 | | 418 522.00 |
DY Tax and social security liabilities | 168 535.00 | 156 592.00 | | 168 535.00 |
EA Other liabilities | 10 280.00 | 147 493.00 | | 10 280.00 |
EB Prepaid income (2) | 601 721.00 | 294 638.00 | | 601 721.00 |
EC TOTAL (IV) | 1 224 265.00 | 930 256.00 | | 1 224 265.00 |
EE Grand total (I to V) | 1 105 269.00 | 1 106 101.00 | | 1 105 269.00 |
EG Accrued income and payables due within one year | 1 224 265.00 | 930 256.00 | | 1 224 265.00 |
EI Including equity loans | 711.00 | | | 711.00 |
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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 | 156 580.00 | | 31 586.00 | 156 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 438.00 | |
I4 DECREASES Grand Total | | 10 323.00 | 177 843.00 | |
IO DECREASES Total including other intangible assets | | | 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 323.00 | 160 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 182.00 | | | 182.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 192.00 | | 31 354.00 | 139 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 206.00 | | 232.00 | 17 206.00 |
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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 | 120 148.00 | 13 161.00 | 10 323.00 | 120 148.00 |
PE DEPRECIATION Total including other intangible assets | 182.00 | | | 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 966.00 | 13 161.00 | 10 323.00 | 119 966.00 |
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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 | 418 522.00 | 418 522.00 | | 418 522.00 |
8C Staff and Related Accounts | 40 100.00 | 40 100.00 | | 40 100.00 |
8D Social Security and Other Social Organizations | 72 284.00 | 72 284.00 | | 72 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 280.00 | 10 280.00 | | 10 280.00 |
8L Deferred income | 601 721.00 | 601 721.00 | | 601 721.00 |
UT Other financial assets | 16 538.00 | | 16 538.00 | 16 538.00 |
UX Other trade receivables | 744 295.00 | 744 295.00 | | 744 295.00 |
VB VAT | 122 146.00 | 122 146.00 | | 122 146.00 |
VG Loans with a maturity of up to one year at origin | 24 496.00 | 24 496.00 | | 24 496.00 |
VI Group and Associates | 711.00 | 711.00 | | 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 985.00 | 5 985.00 | | 5 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 896.00 | 65 896.00 | | 65 896.00 |
VS Prepaid expenses | 2 336.00 | 2 336.00 | | 2 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 951 210.00 | 934 672.00 | 16 538.00 | 951 210.00 |
VW VAT | 50 166.00 | 50 166.00 | | 50 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 224 265.00 | 1 224 265.00 | | 1 224 265.00 |
