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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 | 18 664.00 | 18 664.00 | | 18 664.00 |
AT Other tangible assets | 263 125.00 | 194 155.00 | 68 970.00 | 263 125.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 6 250.00 | | 6 250.00 | 6 250.00 |
BJ TOTAL (I) | 288 054.00 | 212 819.00 | 75 235.00 | 288 054.00 |
BN Goods in progress | 45 301.00 | | 45 301.00 | 45 301.00 |
BX Customers and related accounts | 416 830.00 | | 416 830.00 | 416 830.00 |
BZ Other receivables | 162 315.00 | | 162 315.00 | 162 315.00 |
CD Marketable securities | 110 000.00 | | 110 000.00 | 110 000.00 |
CF Cash and cash equivalents | 506 242.00 | | 506 242.00 | 506 242.00 |
CH Prepaid expenses | 21 665.00 | | 21 665.00 | 21 665.00 |
CJ TOTAL (II) | 1 262 354.00 | | 1 262 354.00 | 1 262 354.00 |
CO Grand total (0 to V) | 1 550 408.00 | 212 819.00 | 1 337 589.00 | 1 550 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 384 429.00 | 461 027.00 | | 384 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 105.00 | 258 403.00 | | 8 105.00 |
DL TOTAL (I) | 557 534.00 | 884 429.00 | | 557 534.00 |
DP Provisions for Risks | 1 500.00 | 17 775.00 | | 1 500.00 |
DR TOTAL (IV) | 1 500.00 | 17 775.00 | | 1 500.00 |
DU Loans and Debts from Credit Institutions (3) | 450 000.00 | | | 450 000.00 |
DX Trade payables and related accounts | 66 779.00 | 74 999.00 | | 66 779.00 |
DY Tax and social security liabilities | 218 090.00 | 211 872.00 | | 218 090.00 |
EA Other liabilities | 18 486.00 | 25 636.00 | | 18 486.00 |
EB Prepaid income (2) | 25 200.00 | | | 25 200.00 |
EC TOTAL (IV) | 778 555.00 | 312 508.00 | | 778 555.00 |
EE Grand total (I to V) | 1 337 589.00 | 1 214 712.00 | | 1 337 589.00 |
EG Accrued income and payables due within one year | 328 555.00 | 312 508.00 | | 328 555.00 |
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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 | 276 899.00 | | 11 155.00 | 276 899.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 265.00 | |
I4 DECREASES Grand Total | | | 288 054.00 | |
IO DECREASES Total including other intangible assets | | | 18 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 263 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 664.00 | | | 18 664.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 970.00 | | 11 155.00 | 251 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 265.00 | | | 6 265.00 |
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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 | 182 053.00 | 30 766.00 | 212 819.00 | 182 053.00 |
PE DEPRECIATION Total including other intangible assets | 17 969.00 | 695.00 | 18 664.00 | 17 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 084.00 | 30 071.00 | 194 155.00 | 164 084.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 775.00 | | 16 275.00 | 17 775.00 |
7C Grand total | 17 775.00 | | 16 275.00 | 17 775.00 |
UE of which provisions and reversals: - Operating | | | 16 275.00 | |
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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 | 66 779.00 | 66 779.00 | | 66 779.00 |
8D Social Security and Other Social Organizations | 218 090.00 | 218 090.00 | | 218 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 486.00 | 18 486.00 | | 18 486.00 |
8L Deferred income | 25 200.00 | 25 200.00 | | 25 200.00 |
UT Other financial assets | 6 250.00 | | 6 250.00 | 6 250.00 |
UX Other trade receivables | 416 830.00 | 416 830.00 | | 416 830.00 |
VH Loans with a maturity of more than one year at origin | 450 000.00 | | 450 001.00 | 450 000.00 |
VK Loans repaid during the year | -450 000.00 | | | -450 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162 315.00 | 162 315.00 | | 162 315.00 |
VS Prepaid expenses | 21 665.00 | 21 665.00 | | 21 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 607 060.00 | 600 810.00 | 6 250.00 | 607 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 778 555.00 | 328 555.00 | 450 000.00 | 778 555.00 |
