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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 | | | | |
AR Technical installations, industrial equipment and tools | 1 058.00 | 331.00 | 727.00 | 1 058.00 |
AT Other tangible assets | 83 061.00 | 52 941.00 | 30 120.00 | 83 061.00 |
BD Other fixed assets | 96.00 | | 96.00 | 96.00 |
BJ TOTAL (I) | 84 215.00 | 53 272.00 | 30 943.00 | 84 215.00 |
BL Raw materials, supplies | 15 819.00 | | 15 819.00 | 15 819.00 |
BX Customers and related accounts | 93 207.00 | | 93 207.00 | 93 207.00 |
BZ Other receivables | 4 768.00 | | 4 768.00 | 4 768.00 |
CF Cash and cash equivalents | 245 598.00 | | 245 598.00 | 245 598.00 |
CH Prepaid expenses | 12 130.00 | | 12 130.00 | 12 130.00 |
CJ TOTAL (II) | 371 522.00 | | 371 522.00 | 371 522.00 |
CO Grand total (0 to V) | 455 737.00 | 53 272.00 | 402 465.00 | 455 737.00 |
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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 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 133 243.00 | 132 700.00 | | 133 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 291.00 | 543.00 | | 3 291.00 |
DL TOTAL (I) | 169 535.00 | 166 243.00 | | 169 535.00 |
DU Loans and Debts from Credit Institutions (3) | 16 836.00 | 31 949.00 | | 16 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 444.00 | 137 977.00 | | 99 444.00 |
DX Trade payables and related accounts | 30 481.00 | 54 163.00 | | 30 481.00 |
DY Tax and social security liabilities | 84 129.00 | 111 160.00 | | 84 129.00 |
EA Other liabilities | 2 040.00 | 3 821.00 | | 2 040.00 |
EC TOTAL (IV) | 232 930.00 | 339 070.00 | | 232 930.00 |
EE Grand total (I to V) | 402 465.00 | 505 314.00 | | 402 465.00 |
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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 | 82 944.00 | | 3 018.00 | 82 944.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96.00 | |
I4 DECREASES Grand Total | | 1 747.00 | 84 215.00 | |
IO DECREASES Total including other intangible assets | | 198.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 549.00 | 84 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 198.00 | | | 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 650.00 | | 3 018.00 | 82 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96.00 | | | 96.00 |
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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 | 30 481.00 | 30 481.00 | | 30 481.00 |
8C Staff and Related Accounts | 25 631.00 | 25 631.00 | | 25 631.00 |
8D Social Security and Other Social Organizations | 21 966.00 | 21 966.00 | | 21 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 040.00 | 2 040.00 | | 2 040.00 |
UX Other trade receivables | 93 207.00 | 93 207.00 | | 93 207.00 |
UY Staff and related accounts | 3 389.00 | 3 389.00 | | 3 389.00 |
VB VAT | 1 379.00 | 1 379.00 | | 1 379.00 |
VH Loans with a maturity of more than one year at origin | 16 816.00 | 12 117.00 | 4 699.00 | 16 816.00 |
VI Group and Associates | 99 444.00 | 99 444.00 | | 99 444.00 |
VK Loans repaid during the year | 15 087.00 | | | 15 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 900.00 | 900.00 | | 900.00 |
VS Prepaid expenses | 12 130.00 | 12 130.00 | | 12 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 105.00 | 110 105.00 | | 110 105.00 |
VW VAT | 35 632.00 | 35 632.00 | | 35 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 910.00 | 228 212.00 | 4 699.00 | 232 910.00 |
