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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 | 686.00 | 686.00 | | 686.00 |
AR Technical installations, industrial equipment and tools | 49 650.00 | 40 702.00 | 8 948.00 | 49 650.00 |
AT Other tangible assets | 92 335.00 | 63 295.00 | 29 040.00 | 92 335.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 1 855.00 | | 1 855.00 | 1 855.00 |
BJ TOTAL (I) | 144 532.00 | 104 682.00 | 39 850.00 | 144 532.00 |
BX Customers and related accounts | 200 619.00 | 1 959.00 | 198 659.00 | 200 619.00 |
BZ Other receivables | 19 954.00 | | 19 954.00 | 19 954.00 |
CF Cash and cash equivalents | 128 578.00 | | 128 578.00 | 128 578.00 |
CH Prepaid expenses | 6 448.00 | | 6 448.00 | 6 448.00 |
CJ TOTAL (II) | 355 599.00 | 1 959.00 | 353 640.00 | 355 599.00 |
CO Grand total (0 to V) | 500 132.00 | 106 642.00 | 393 490.00 | 500 132.00 |
CP Shares due in less than one year | 1 855.00 | | | 1 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 241 792.00 | 281 341.00 | | 241 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 880.00 | -39 550.00 | | -57 880.00 |
DL TOTAL (I) | 191 612.00 | 249 492.00 | | 191 612.00 |
DU Loans and Debts from Credit Institutions (3) | 4 094.00 | 12 897.00 | | 4 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 970.00 | 17 459.00 | | 7 970.00 |
DX Trade payables and related accounts | 21 065.00 | 28 901.00 | | 21 065.00 |
DY Tax and social security liabilities | 146 414.00 | 203 120.00 | | 146 414.00 |
EA Other liabilities | 22 336.00 | 5 905.00 | | 22 336.00 |
EC TOTAL (IV) | 201 878.00 | 268 282.00 | | 201 878.00 |
EE Grand total (I to V) | 393 490.00 | 517 774.00 | | 393 490.00 |
EG Accrued income and payables due within one year | 201 878.00 | 264 642.00 | | 201 878.00 |
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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 | 156 491.00 | | 1 863.00 | 156 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 862.00 | |
I4 DECREASES Grand Total | | 13 821.00 | 144 532.00 | |
IO DECREASES Total including other intangible assets | | | 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 821.00 | 141 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 686.00 | | | 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 943.00 | | 1 863.00 | 153 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 862.00 | | | 1 862.00 |
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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 | 98 651.00 | 19 852.00 | 13 821.00 | 98 651.00 |
PE DEPRECIATION Total including other intangible assets | 686.00 | | | 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 966.00 | 19 852.00 | 13 821.00 | 97 966.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 269.00 | | 7 310.00 | 9 269.00 |
7B Total provisions for depreciation | 9 269.00 | | 7 310.00 | 9 269.00 |
7C Grand total | 9 269.00 | | 7 310.00 | 9 269.00 |
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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 | 21 065.00 | 21 065.00 | | 21 065.00 |
8C Staff and Related Accounts | 69 230.00 | 69 230.00 | | 69 230.00 |
8D Social Security and Other Social Organizations | 39 861.00 | 39 861.00 | | 39 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 336.00 | 22 336.00 | | 22 336.00 |
UT Other financial assets | 1 855.00 | 1 855.00 | | 1 855.00 |
UX Other trade receivables | 198 119.00 | 198 119.00 | | 198 119.00 |
UY Staff and related accounts | 351.00 | 351.00 | | 351.00 |
VA Doubtful or disputed receivables | 2 500.00 | 2 500.00 | | 2 500.00 |
VB VAT | 6 727.00 | 6 727.00 | | 6 727.00 |
VH Loans with a maturity of more than one year at origin | 4 094.00 | 4 094.00 | | 4 094.00 |
VI Group and Associates | 7 970.00 | 7 970.00 | | 7 970.00 |
VK Loans repaid during the year | 8 303.00 | | | 8 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 337.00 | 3 337.00 | | 3 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 876.00 | 12 876.00 | | 12 876.00 |
VS Prepaid expenses | 6 448.00 | 6 448.00 | | 6 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 876.00 | 228 876.00 | | 228 876.00 |
VW VAT | 33 986.00 | 33 986.00 | | 33 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 878.00 | 201 878.00 | | 201 878.00 |
