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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 | 2 098.00 | 319.00 | 1 779.00 | 2 098.00 |
AR Technical installations, industrial equipment and tools | 1 199.00 | 1 199.00 | | 1 199.00 |
AT Other tangible assets | 223 287.00 | 83 754.00 | 139 533.00 | 223 287.00 |
BJ TOTAL (I) | 226 584.00 | 85 273.00 | 141 311.00 | 226 584.00 |
BL Raw materials, supplies | 6 558.00 | | 6 558.00 | 6 558.00 |
BX Customers and related accounts | 252 953.00 | | 252 953.00 | 252 953.00 |
BZ Other receivables | 44 206.00 | | 44 206.00 | 44 206.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 32 470.00 | | 32 470.00 | 32 470.00 |
CH Prepaid expenses | 4 034.00 | | 4 034.00 | 4 034.00 |
CJ TOTAL (II) | 360 222.00 | | 360 222.00 | 360 222.00 |
CO Grand total (0 to V) | 586 806.00 | 85 273.00 | 501 534.00 | 586 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DG Other reserves | 308 952.00 | 252 144.00 | | 308 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 817.00 | 56 808.00 | | -12 817.00 |
DL TOTAL (I) | 311 535.00 | 324 352.00 | | 311 535.00 |
DU Loans and Debts from Credit Institutions (3) | 20 902.00 | 24 777.00 | | 20 902.00 |
DX Trade payables and related accounts | 59 614.00 | 88 777.00 | | 59 614.00 |
DY Tax and social security liabilities | 109 482.00 | 98 800.00 | | 109 482.00 |
EA Other liabilities | | 30.00 | | |
EC TOTAL (IV) | 189 998.00 | 212 383.00 | | 189 998.00 |
EE Grand total (I to V) | 501 534.00 | 536 735.00 | | 501 534.00 |
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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 | 144 215.00 | | 91 969.00 | 144 215.00 |
I4 DECREASES Grand Total | | 9 600.00 | 226 584.00 | |
IO DECREASES Total including other intangible assets | | | 2 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 600.00 | 224 486.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 098.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 215.00 | | 89 871.00 | 144 215.00 |
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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 | 57 780.00 | 34 952.00 | 7 460.00 | 57 780.00 |
PE DEPRECIATION Total including other intangible assets | | 319.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 57 780.00 | 34 633.00 | 7 460.00 | 57 780.00 |
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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 | 59 614.00 | 59 614.00 | | 59 614.00 |
8D Social Security and Other Social Organizations | 109 482.00 | 109 482.00 | | 109 482.00 |
UX Other trade receivables | 252 953.00 | 252 953.00 | | 252 953.00 |
VH Loans with a maturity of more than one year at origin | 20 902.00 | 5 934.00 | 14 968.00 | 20 902.00 |
VK Loans repaid during the year | 3 875.00 | | | 3 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 206.00 | 44 206.00 | | 44 206.00 |
VS Prepaid expenses | 4 034.00 | 4 034.00 | | 4 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 194.00 | 301 194.00 | | 301 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 998.00 | 175 030.00 | 14 968.00 | 189 998.00 |
