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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 | 6 050.00 | 6 050.00 | | 6 050.00 |
AT Other tangible assets | 43 774.00 | 30 589.00 | 13 185.00 | 43 774.00 |
BH Other financial assets | 2 020.00 | | 2 020.00 | 2 020.00 |
BJ TOTAL (I) | 51 844.00 | 36 639.00 | 15 205.00 | 51 844.00 |
BT Goods | 80 878.00 | 1 411.00 | 79 467.00 | 80 878.00 |
BX Customers and related accounts | 305 260.00 | 59.00 | 305 202.00 | 305 260.00 |
BZ Other receivables | 15 486.00 | | 15 486.00 | 15 486.00 |
CF Cash and cash equivalents | 374 081.00 | | 374 081.00 | 374 081.00 |
CH Prepaid expenses | 2 254.00 | | 2 254.00 | 2 254.00 |
CJ TOTAL (II) | 777 959.00 | 1 470.00 | 776 490.00 | 777 959.00 |
CO Grand total (0 to V) | 829 803.00 | 38 108.00 | 791 695.00 | 829 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 148.00 | 41 148.00 | | 41 148.00 |
DB Share, merger, contribution premiums, etc. | 11 893.00 | 11 893.00 | | 11 893.00 |
DD Legal reserve (1) | 4 115.00 | 4 115.00 | | 4 115.00 |
DG Other reserves | 404 192.00 | 303 215.00 | | 404 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 895.00 | 115 978.00 | | 79 895.00 |
DK Regulated provisions | 6.00 | | | 6.00 |
DL TOTAL (I) | 541 243.00 | 476 348.00 | | 541 243.00 |
DU Loans and Debts from Credit Institutions (3) | 690.00 | 538.00 | | 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 451.00 | 297 951.00 | | 33 451.00 |
DX Trade payables and related accounts | 164 733.00 | 270 065.00 | | 164 733.00 |
DY Tax and social security liabilities | 51 578.00 | 113 391.00 | | 51 578.00 |
EC TOTAL (IV) | 250 452.00 | 681 945.00 | | 250 452.00 |
EE Grand total (I to V) | 791 695.00 | 1 158 293.00 | | 791 695.00 |
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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 | 53 133.00 | | | 53 133.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 020.00 | |
I4 DECREASES Grand Total | | 1 289.00 | 51 844.00 | |
IO DECREASES Total including other intangible assets | | 1 289.00 | 6 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 774.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 339.00 | | | 7 339.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 774.00 | | | 43 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 020.00 | | | 2 020.00 |
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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 | 34 148.00 | 3 779.00 | 1 289.00 | 34 148.00 |
PE DEPRECIATION Total including other intangible assets | 7 339.00 | | 1 289.00 | 7 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 809.00 | 3 779.00 | | 26 809.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 411.00 | 1 411.00 | 1 411.00 | 1 411.00 |
6T Receivables | 4 108.00 | | 4 049.00 | 4 108.00 |
7B Total provisions for depreciation | 5 519.00 | 1 411.00 | 5 460.00 | 5 519.00 |
7C Grand total | 5 519.00 | 1 411.00 | 5 460.00 | 5 519.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 411.00 | 5 460.00 | |
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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 | 164 733.00 | 164 733.00 | | 164 733.00 |
8C Staff and Related Accounts | 22 371.00 | 22 371.00 | | 22 371.00 |
8D Social Security and Other Social Organizations | 16 334.00 | 16 334.00 | | 16 334.00 |
UT Other financial assets | 2 020.00 | | 2 020.00 | 2 020.00 |
UX Other trade receivables | 305 190.00 | 305 190.00 | | 305 190.00 |
VA Doubtful or disputed receivables | 70.00 | 70.00 | | 70.00 |
VB VAT | 1 940.00 | 1 940.00 | | 1 940.00 |
VG Loans with a maturity of up to one year at origin | 690.00 | 690.00 | | 690.00 |
VI Group and Associates | 33 451.00 | 33 451.00 | | 33 451.00 |
VM Income taxes | 13 330.00 | 13 330.00 | | 13 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 648.00 | 4 648.00 | | 4 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 216.00 | 216.00 | | 216.00 |
VS Prepaid expenses | 2 254.00 | 2 254.00 | | 2 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 020.00 | 323 000.00 | 2 020.00 | 325 020.00 |
VW VAT | 8 225.00 | 8 225.00 | | 8 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 452.00 | 250 452.00 | | 250 452.00 |
