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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 480.00 | | 480.00 | 480.00 |
BJ TOTAL (I) | 1 465.00 | | 1 465.00 | 1 465.00 |
BL Raw materials, supplies | 10 679.00 | 10 679.00 | | 10 679.00 |
BX Customers and related accounts | 111 626.00 | | 111 626.00 | 111 626.00 |
BZ Other receivables | 1 176 286.00 | | 1 176 286.00 | 1 176 286.00 |
CF Cash and cash equivalents | 2 288 992.00 | | 2 288 992.00 | 2 288 992.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 587 584.00 | 10 679.00 | 3 576 905.00 | 3 587 584.00 |
CO Grand total (0 to V) | 3 589 050.00 | 10 679.00 | 3 578 370.00 | 3 589 050.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 985.00 | | 985.00 | 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 750.00 | 114 750.00 | | 114 750.00 |
DD Legal reserve (1) | 11 474.00 | 11 475.00 | | 11 474.00 |
DG Other reserves | 2 626 690.00 | 2 144 275.00 | | 2 626 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 457 164.00 | 482 415.00 | | 457 164.00 |
DL TOTAL (I) | 3 210 079.00 | 2 752 915.00 | | 3 210 079.00 |
DQ Provisions for Expenses | 57 548.00 | 48 801.00 | | 57 548.00 |
DR TOTAL (IV) | 57 548.00 | 48 801.00 | | 57 548.00 |
DU Loans and Debts from Credit Institutions (3) | | 350.00 | | |
DX Trade payables and related accounts | 29 140.00 | 226 588.00 | | 29 140.00 |
DY Tax and social security liabilities | 281 603.00 | 219 600.00 | | 281 603.00 |
EA Other liabilities | | 568 980.00 | | |
EC TOTAL (IV) | 310 743.00 | 1 015 518.00 | | 310 743.00 |
EE Grand total (I to V) | 3 578 370.00 | 3 817 235.00 | | 3 578 370.00 |
EG Accrued income and payables due within one year | 310 743.00 | | | 310 743.00 |
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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 | 1 466.00 | | | 1 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 466.00 | |
I4 DECREASES Grand Total | | | 1 466.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 466.00 | | | 1 466.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 48 801.00 | 8 747.00 | | 48 801.00 |
7C Grand total | 48 801.00 | 8 747.00 | | 48 801.00 |
UE of which provisions and reversals: - Operating | | 8 747.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 481.00 | | 481.00 | 481.00 |
UX Other trade receivables | 111 626.00 | 111 626.00 | | 111 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 176 287.00 | 1 176 287.00 | | 1 176 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 288 393.00 | 1 287 913.00 | 481.00 | 1 288 393.00 |
