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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 | 4 900.00 | 4 900.00 | | 4 900.00 |
AR Technical installations, industrial equipment and tools | 53 183.00 | 29 694.00 | 23 489.00 | 53 183.00 |
AT Other tangible assets | 23 257.00 | 19 152.00 | 4 105.00 | 23 257.00 |
BD Other fixed assets | 49 301.00 | | 49 301.00 | 49 301.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 130 641.00 | 53 746.00 | 76 895.00 | 130 641.00 |
BT Goods | 403 123.00 | | 403 123.00 | 403 123.00 |
BX Customers and related accounts | 161 254.00 | 6 789.00 | 154 465.00 | 161 254.00 |
BZ Other receivables | 21 850.00 | | 21 850.00 | 21 850.00 |
CF Cash and cash equivalents | 426 771.00 | | 426 771.00 | 426 771.00 |
CH Prepaid expenses | 260.00 | | 260.00 | 260.00 |
CJ TOTAL (II) | 1 013 258.00 | 6 789.00 | 1 006 469.00 | 1 013 258.00 |
CO Grand total (0 to V) | 1 143 899.00 | 60 535.00 | 1 083 364.00 | 1 143 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 4 000.00 | | 100 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 556 343.00 | 378 280.00 | | 556 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 443.00 | 274 062.00 | | 224 443.00 |
DL TOTAL (I) | 881 185.00 | 656 743.00 | | 881 185.00 |
DP Provisions for Risks | 11 048.00 | 11 048.00 | | 11 048.00 |
DR TOTAL (IV) | 11 048.00 | 11 048.00 | | 11 048.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 190.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 45 295.00 | 36 325.00 | | 45 295.00 |
DX Trade payables and related accounts | 97 406.00 | 145 549.00 | | 97 406.00 |
DY Tax and social security liabilities | 23 195.00 | 56 300.00 | | 23 195.00 |
EA Other liabilities | 25 235.00 | 141 421.00 | | 25 235.00 |
EC TOTAL (IV) | 191 131.00 | 380 785.00 | | 191 131.00 |
EE Grand total (I to V) | 1 083 364.00 | 1 048 576.00 | | 1 083 364.00 |
EG Accrued income and payables due within one year | 191 131.00 | 380 785.00 | | 191 131.00 |
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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 | 79 790.00 | | 51 074.00 | 79 790.00 |
I3 DECREASES Total Financial Fixed Assets | | 224.00 | 49 301.00 | |
I4 DECREASES Grand Total | | 224.00 | 130 641.00 | |
IO DECREASES Total including other intangible assets | | | 4 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 900.00 | | | 4 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 546.00 | | 11 894.00 | 64 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 345.00 | | 39 180.00 | 10 345.00 |
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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 | 40 469.00 | 13 277.00 | | 40 469.00 |
PE DEPRECIATION Total including other intangible assets | 4 900.00 | | | 4 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 569.00 | 13 277.00 | | 35 569.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 11 048.00 | | | 11 048.00 |
6T Receivables | 3 395.00 | 3 395.00 | | 3 395.00 |
7B Total provisions for depreciation | 3 395.00 | 3 395.00 | | 3 395.00 |
7C Grand total | 14 443.00 | 3 395.00 | | 14 443.00 |
UE of which provisions and reversals: - Operating | | 3 395.00 | | |
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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 | 97 406.00 | 97 406.00 | | 97 406.00 |
8C Staff and Related Accounts | 5 150.00 | 5 150.00 | | 5 150.00 |
8D Social Security and Other Social Organizations | 9 338.00 | 9 338.00 | | 9 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 235.00 | 25 235.00 | | 25 235.00 |
UX Other trade receivables | 141 372.00 | 141 372.00 | | 141 372.00 |
VA Doubtful or disputed receivables | 19 882.00 | 19 882.00 | | 19 882.00 |
VB VAT | 15 789.00 | 15 789.00 | | 15 789.00 |
VI Group and Associates | 45 295.00 | 45 295.00 | | 45 295.00 |
VK Loans repaid during the year | 1 190.00 | | | 1 190.00 |
VM Income taxes | 5 948.00 | 5 948.00 | | 5 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 811.00 | 2 811.00 | | 2 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113.00 | 113.00 | | 113.00 |
VS Prepaid expenses | 260.00 | 260.00 | | 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 364.00 | 183 364.00 | | 183 364.00 |
VW VAT | 5 895.00 | 5 895.00 | | 5 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 131.00 | 191 131.00 | | 191 131.00 |
