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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 | 96 458.00 | 74 873.00 | 21 585.00 | 96 458.00 |
AP Buildings | 160 451.00 | 17 804.00 | 142 646.00 | 160 451.00 |
AR Technical installations, industrial equipment and tools | 3 575.00 | 3 516.00 | 59.00 | 3 575.00 |
AT Other tangible assets | 174 713.00 | 118 463.00 | 56 249.00 | 174 713.00 |
BH Other financial assets | 35 182.00 | | 35 182.00 | 35 182.00 |
BJ TOTAL (I) | 470 381.00 | 214 657.00 | 255 723.00 | 470 381.00 |
BX Customers and related accounts | 354 308.00 | | 354 308.00 | 354 308.00 |
BZ Other receivables | 25 706.00 | | 25 706.00 | 25 706.00 |
CF Cash and cash equivalents | 479 268.00 | | 479 268.00 | 479 268.00 |
CH Prepaid expenses | 39 587.00 | | 39 587.00 | 39 587.00 |
CJ TOTAL (II) | 898 870.00 | | 898 870.00 | 898 870.00 |
CO Grand total (0 to V) | 1 369 251.00 | 214 657.00 | 1 154 594.00 | 1 369 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DF Regulated reserves (1) | | 1.00 | | |
DG Other reserves | 367 270.00 | | | 367 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 188.00 | | | 188 188.00 |
DL TOTAL (I) | 588 459.00 | | | 588 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 919.00 | | | 12 919.00 |
DX Trade payables and related accounts | 247 604.00 | | | 247 604.00 |
DY Tax and social security liabilities | 224 807.00 | | | 224 807.00 |
EA Other liabilities | 803.00 | | | 803.00 |
EB Prepaid income (2) | 80 000.00 | | | 80 000.00 |
EC TOTAL (IV) | 566 135.00 | | | 566 135.00 |
EE Grand total (I to V) | 1 154 594.00 | | | 1 154 594.00 |
EG Accrued income and payables due within one year | 566 135.00 | | | 566 135.00 |
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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 | 372 835.00 | | 97 545.00 | 372 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 182.00 | |
I4 DECREASES Grand Total | | | 470 381.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 96 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 338 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 823.00 | | 23 634.00 | 72 823.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 834.00 | | 72 906.00 | 265 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 178.00 | | 1 004.00 | 34 178.00 |
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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 | 154 751.00 | 59 906.00 | | 154 751.00 |
PE DEPRECIATION Total including other intangible assets | 54 259.00 | 20 613.00 | | 54 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 492.00 | 39 292.00 | | 100 492.00 |
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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 | 247 604.00 | 247 604.00 | | 247 604.00 |
8C Staff and Related Accounts | 24 541.00 | 24 541.00 | | 24 541.00 |
8D Social Security and Other Social Organizations | 49 235.00 | 49 235.00 | | 49 235.00 |
8E Income Taxes | 31 876.00 | 31 876.00 | | 31 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 803.00 | 803.00 | | 803.00 |
8L Deferred income | 80 000.00 | 80 000.00 | | 80 000.00 |
UT Other financial assets | 35 182.00 | | 35 182.00 | 35 182.00 |
UX Other trade receivables | 354 308.00 | 354 308.00 | | 354 308.00 |
VB VAT | 24 318.00 | 24 318.00 | | 24 318.00 |
VI Group and Associates | 12 919.00 | 12 919.00 | | 12 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 593.00 | 15 593.00 | | 15 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 388.00 | 1 388.00 | | 1 388.00 |
VS Prepaid expenses | 39 587.00 | 39 587.00 | | 39 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 454 785.00 | 419 602.00 | 35 182.00 | 454 785.00 |
VW VAT | 103 561.00 | 103 561.00 | | 103 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 135.00 | 566 135.00 | | 566 135.00 |
