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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 100.00 | 100.00 | | 100.00 |
AR Technical installations, industrial equipment and tools | 12 698.00 | 12 280.00 | 418.00 | 12 698.00 |
AT Other tangible assets | 58 384.00 | 56 756.00 | 1 628.00 | 58 384.00 |
BJ TOTAL (I) | 71 182.00 | 69 136.00 | 2 046.00 | 71 182.00 |
BT Goods | 1 647.00 | | 1 647.00 | 1 647.00 |
BX Customers and related accounts | 29 299.00 | 3 610.00 | 25 689.00 | 29 299.00 |
BZ Other receivables | 12 099.00 | | 12 099.00 | 12 099.00 |
CD Marketable securities | 5 032.00 | 5.00 | 5 027.00 | 5 032.00 |
CF Cash and cash equivalents | 32 303.00 | | 32 303.00 | 32 303.00 |
CH Prepaid expenses | 23 412.00 | | 23 412.00 | 23 412.00 |
CJ TOTAL (II) | 103 791.00 | 3 615.00 | 100 176.00 | 103 791.00 |
CO Grand total (0 to V) | 174 973.00 | 72 751.00 | 102 223.00 | 174 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 43 716.00 | 35 320.00 | | 43 716.00 |
DH Retained earnings | | -38 104.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 480.00 | 46 500.00 | | 12 480.00 |
DL TOTAL (I) | 64 581.00 | 52 101.00 | | 64 581.00 |
DU Loans and Debts from Credit Institutions (3) | 8 117.00 | 46 632.00 | | 8 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 886.00 | 21 287.00 | | 1 886.00 |
DX Trade payables and related accounts | 9 374.00 | 18 263.00 | | 9 374.00 |
DY Tax and social security liabilities | 18 265.00 | 15 785.00 | | 18 265.00 |
EC TOTAL (IV) | 37 642.00 | 101 966.00 | | 37 642.00 |
EE Grand total (I to V) | 102 223.00 | 154 067.00 | | 102 223.00 |
EG Accrued income and payables due within one year | 36 693.00 | 93 867.00 | | 36 693.00 |
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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 | 70 767.00 | | 416.00 | 70 767.00 |
I4 DECREASES Grand Total | | | 71 182.00 | |
IO DECREASES Total including other intangible assets | | | 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 100.00 | | | 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 666.00 | | 416.00 | 70 666.00 |
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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 | 65 251.00 | 3 885.00 | | 65 251.00 |
PE DEPRECIATION Total including other intangible assets | 100.00 | | | 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 150.00 | 3 885.00 | | 65 150.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 610.00 | | | 3 610.00 |
6X Other provisions for depreciation | | 5.00 | | |
7B Total provisions for depreciation | 3 610.00 | 5.00 | | 3 610.00 |
7C Grand total | 3 610.00 | 5.00 | | 3 610.00 |
UG - Financial | | 5.00 | | |
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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 | 9 374.00 | 9 374.00 | | 9 374.00 |
8C Staff and Related Accounts | 841.00 | 841.00 | | 841.00 |
8D Social Security and Other Social Organizations | 1 635.00 | 1 635.00 | | 1 635.00 |
8E Income Taxes | 2 202.00 | 2 202.00 | | 2 202.00 |
UX Other trade receivables | 24 981.00 | 24 981.00 | | 24 981.00 |
UY Staff and related accounts | 41.00 | 41.00 | | 41.00 |
VA Doubtful or disputed receivables | 4 318.00 | 4 318.00 | | 4 318.00 |
VB VAT | 5 464.00 | 5 464.00 | | 5 464.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VH Loans with a maturity of more than one year at origin | 8 100.00 | 7 151.00 | 948.00 | 8 100.00 |
VI Group and Associates | 1 886.00 | 1 886.00 | | 1 886.00 |
VP Miscellaneous | 6 527.00 | 6 527.00 | | 6 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67.00 | 67.00 | | 67.00 |
VS Prepaid expenses | 23 412.00 | 23 412.00 | | 23 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 810.00 | 64 810.00 | | 64 810.00 |
VW VAT | 13 587.00 | 13 587.00 | | 13 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 642.00 | 36 693.00 | 948.00 | 37 642.00 |
