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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 | 43 872.00 | 18 600.00 | 25 272.00 | 43 872.00 |
AT Other tangible assets | 142 578.00 | 116 854.00 | 25 724.00 | 142 578.00 |
BD Other fixed assets | 1 767 354.00 | 440 355.00 | 1 326 999.00 | 1 767 354.00 |
BH Other financial assets | 18 050.00 | | 18 050.00 | 18 050.00 |
BJ TOTAL (I) | 1 971 854.00 | 575 810.00 | 1 396 044.00 | 1 971 854.00 |
BV Advances and down payments on orders | 1 013.00 | | 1 013.00 | 1 013.00 |
BX Customers and related accounts | 499 080.00 | 11 100.00 | 487 980.00 | 499 080.00 |
BZ Other receivables | 1 264 934.00 | 7 270.00 | 1 257 664.00 | 1 264 934.00 |
CF Cash and cash equivalents | 664 014.00 | | 664 014.00 | 664 014.00 |
CH Prepaid expenses | 465.00 | | 465.00 | 465.00 |
CJ TOTAL (II) | 2 429 505.00 | 18 370.00 | 2 411 135.00 | 2 429 505.00 |
CO Grand total (0 to V) | 4 401 359.00 | 594 180.00 | 3 807 179.00 | 4 401 359.00 |
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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 |
DH Retained earnings | 761 467.00 | 586 771.00 | | 761 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 048.00 | 174 696.00 | | 271 048.00 |
DL TOTAL (I) | 1 043 515.00 | 772 467.00 | | 1 043 515.00 |
DP Provisions for Risks | 406 000.00 | 458 536.00 | | 406 000.00 |
DR TOTAL (IV) | 406 000.00 | 458 536.00 | | 406 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 083 665.00 | 2 678 018.00 | | 2 083 665.00 |
DX Trade payables and related accounts | 84 094.00 | 53 034.00 | | 84 094.00 |
DY Tax and social security liabilities | 148 851.00 | 227 171.00 | | 148 851.00 |
DZ Fixed asset liabilities and related accounts | 18 500.00 | 3 199.00 | | 18 500.00 |
EA Other liabilities | 22 555.00 | 14 078.00 | | 22 555.00 |
EC TOTAL (IV) | 2 357 664.00 | 2 975 499.00 | | 2 357 664.00 |
EE Grand total (I to V) | 3 807 179.00 | 4 206 502.00 | | 3 807 179.00 |
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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 | 1 902 900.00 | | 90 361.00 | 1 902 900.00 |
I3 DECREASES Total Financial Fixed Assets | | 257.00 | 1 785 404.00 | |
I4 DECREASES Grand Total | | 21 407.00 | 1 971 854.00 | |
IO DECREASES Total including other intangible assets | | 9 973.00 | 43 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 177.00 | 142 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 628.00 | | 28 217.00 | 25 628.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 610.00 | | 4 145.00 | 149 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 727 662.00 | | 57 999.00 | 1 727 662.00 |
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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 | 138 667.00 | 17 396.00 | 20 607.00 | 138 667.00 |
PE DEPRECIATION Total including other intangible assets | 24 150.00 | 4 424.00 | 9 973.00 | 24 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 517.00 | 12 972.00 | 10 634.00 | 114 517.00 |
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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 | 458 536.00 | | 52 536.00 | 458 536.00 |
6T Receivables | 18 370.00 | | | 18 370.00 |
7B Total provisions for depreciation | 18 370.00 | | | 18 370.00 |
7C Grand total | 476 906.00 | | 52 536.00 | 476 906.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 083 665.00 | 2 083 665.00 | | 2 083 665.00 |
8B Suppliers and Related Accounts | 84 094.00 | 84 094.00 | | 84 094.00 |
8D Social Security and Other Social Organizations | 148 850.00 | 148 850.00 | | 148 850.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 500.00 | 18 500.00 | | 18 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 555.00 | 22 555.00 | | 22 555.00 |
UT Other financial assets | 18 050.00 | | 18 050.00 | 18 050.00 |
VS Prepaid expenses | 1 764 478.00 | 1 764 478.00 | | 1 764 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 782 528.00 | 1 764 478.00 | 18 050.00 | 1 782 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 357 664.00 | 2 357 664.00 | | 2 357 664.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
