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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 456.00 | 2 456.00 | | 2 456.00 |
AF Concessions, Patents and Similar Rights | 365.00 | 173.00 | 192.00 | 365.00 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 8 065.00 | 7 222.00 | 843.00 | 8 065.00 |
AT Other tangible assets | 29 253.00 | 28 298.00 | 954.00 | 29 253.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 50 138.00 | 38 149.00 | 11 989.00 | 50 138.00 |
BL Raw materials, supplies | 6 461.00 | | 6 461.00 | 6 461.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 257 672.00 | | 257 672.00 | 257 672.00 |
BZ Other receivables | 81 254.00 | | 81 254.00 | 81 254.00 |
CF Cash and cash equivalents | 70 260.00 | | 70 260.00 | 70 260.00 |
CH Prepaid expenses | 690.00 | | 690.00 | 690.00 |
CJ TOTAL (II) | 416 337.00 | | 416 337.00 | 416 337.00 |
CO Grand total (0 to V) | 466 475.00 | 38 149.00 | 428 327.00 | 466 475.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 112 485.00 | 104 649.00 | | 112 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 418.00 | 17 836.00 | | 12 418.00 |
DK Regulated provisions | 192.00 | 192.00 | | 192.00 |
DL TOTAL (I) | 136 095.00 | 133 677.00 | | 136 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 330.00 | 82.00 | | 2 330.00 |
DX Trade payables and related accounts | 223 863.00 | 75 888.00 | | 223 863.00 |
DY Tax and social security liabilities | 66 039.00 | 50 166.00 | | 66 039.00 |
EA Other liabilities | | 26 621.00 | | |
EC TOTAL (IV) | 292 232.00 | 152 756.00 | | 292 232.00 |
EE Grand total (I to V) | 428 327.00 | 286 433.00 | | 428 327.00 |
EG Accrued income and payables due within one year | 292 232.00 | 152 756.00 | | 292 232.00 |
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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 | 37 589.00 | 860.00 | 300.00 | 37 589.00 |
PE DEPRECIATION Total including other intangible assets | 2 629.00 | | | 2 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 960.00 | 860.00 | 300.00 | 34 960.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 192.00 | | | 192.00 |
7C Grand total | 192.00 | | | 192.00 |
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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 | 223 863.00 | 223 863.00 | | 223 863.00 |
8D Social Security and Other Social Organizations | 66 039.00 | 66 039.00 | | 66 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 330.00 | 2 330.00 | | 2 330.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
VS Prepaid expenses | 339 616.00 | 339 616.00 | | 339 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 616.00 | 341 616.00 | | 341 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 232.00 | 292 232.00 | | 292 232.00 |
