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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 164.00 | 1 164.00 | | 1 164.00 |
AF Concessions, Patents and Similar Rights | 9 104.00 | 8 357.00 | 747.00 | 9 104.00 |
AT Other tangible assets | 219 559.00 | 92 262.00 | 127 297.00 | 219 559.00 |
BH Other financial assets | 10 800.00 | | 10 800.00 | 10 800.00 |
BJ TOTAL (I) | 241 075.00 | 101 783.00 | 139 292.00 | 241 075.00 |
BX Customers and related accounts | 302 127.00 | | 302 127.00 | 302 127.00 |
BZ Other receivables | 10 451.00 | | 10 451.00 | 10 451.00 |
CF Cash and cash equivalents | 222 502.00 | | 222 502.00 | 222 502.00 |
CH Prepaid expenses | 16 691.00 | | 16 691.00 | 16 691.00 |
CJ TOTAL (II) | 551 770.00 | | 551 770.00 | 551 770.00 |
CO Grand total (0 to V) | 792 845.00 | 101 783.00 | 691 062.00 | 792 845.00 |
CU Other investments | 448.00 | | 448.00 | 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 251 776.00 | 295 268.00 | | 251 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 986.00 | -43 492.00 | | 78 986.00 |
DL TOTAL (I) | 339 148.00 | 260 162.00 | | 339 148.00 |
DU Loans and Debts from Credit Institutions (3) | 81 066.00 | 39 049.00 | | 81 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45.00 | 14.00 | | 45.00 |
DX Trade payables and related accounts | 74 154.00 | 35 396.00 | | 74 154.00 |
DY Tax and social security liabilities | 180 079.00 | 132 399.00 | | 180 079.00 |
EA Other liabilities | 16 571.00 | 36 221.00 | | 16 571.00 |
EC TOTAL (IV) | 351 915.00 | 243 079.00 | | 351 915.00 |
EE Grand total (I to V) | 691 062.00 | 503 240.00 | | 691 062.00 |
EG Accrued income and payables due within one year | 306 341.00 | 236 148.00 | | 306 341.00 |
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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 | 188 405.00 | | 76 904.00 | 188 405.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 164.00 | | | 1 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 248.00 | |
I4 DECREASES Grand Total | | 24 234.00 | 241 075.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 164.00 | |
IO DECREASES Total including other intangible assets | | | 9 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 234.00 | 219 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 634.00 | | 470.00 | 8 634.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 407.00 | | 76 386.00 | 167 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 200.00 | | 48.00 | 11 200.00 |
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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 | 89 078.00 | 27 792.00 | 15 087.00 | 89 078.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 164.00 | | | 1 164.00 |
PE DEPRECIATION Total including other intangible assets | 8 096.00 | 261.00 | | 8 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 818.00 | 27 531.00 | 15 087.00 | 79 818.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 45.00 | 45.00 | | 45.00 |
8B Suppliers and Related Accounts | 74 154.00 | 74 154.00 | | 74 154.00 |
8C Staff and Related Accounts | 44 978.00 | 44 978.00 | | 44 978.00 |
8D Social Security and Other Social Organizations | 66 805.00 | 66 805.00 | | 66 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 571.00 | 16 571.00 | | 16 571.00 |
UT Other financial assets | 10 800.00 | | 10 800.00 | 10 800.00 |
UX Other trade receivables | 302 127.00 | 302 127.00 | | 302 127.00 |
VB VAT | 2 485.00 | 2 485.00 | | 2 485.00 |
VH Loans with a maturity of more than one year at origin | 81 066.00 | 35 492.00 | 45 573.00 | 81 066.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 32 983.00 | | | 32 983.00 |
VM Income taxes | 6 566.00 | 6 566.00 | | 6 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 694.00 | 6 694.00 | | 6 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 400.00 | 1 400.00 | | 1 400.00 |
VS Prepaid expenses | 16 691.00 | 16 691.00 | | 16 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 069.00 | 329 269.00 | 10 800.00 | 340 069.00 |
VW VAT | 61 601.00 | 61 601.00 | | 61 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 915.00 | 306 341.00 | 45 573.00 | 351 915.00 |
