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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 | 2 014.00 | 2 014.00 | | 2 014.00 |
AR Technical installations, industrial equipment and tools | 26 845.00 | 11 735.00 | 15 109.00 | 26 845.00 |
AT Other tangible assets | 97 756.00 | 37 124.00 | 60 632.00 | 97 756.00 |
BH Other financial assets | 29 858.00 | | 29 858.00 | 29 858.00 |
BJ TOTAL (I) | 156 473.00 | 50 874.00 | 105 600.00 | 156 473.00 |
BX Customers and related accounts | 641 423.00 | 230 159.00 | 411 264.00 | 641 423.00 |
BZ Other receivables | 95 595.00 | | 95 595.00 | 95 595.00 |
CF Cash and cash equivalents | 2 373 386.00 | | 2 373 386.00 | 2 373 386.00 |
CH Prepaid expenses | 1 040.00 | | 1 040.00 | 1 040.00 |
CJ TOTAL (II) | 3 111 444.00 | 230 159.00 | 2 881 285.00 | 3 111 444.00 |
CO Grand total (0 to V) | 3 267 918.00 | 281 033.00 | 2 986 885.00 | 3 267 918.00 |
CP Shares due in less than one year | 29 858.00 | | | 29 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 132 384.00 | 316 673.00 | | 132 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 630 152.00 | 615 711.00 | | 630 152.00 |
DL TOTAL (I) | 768 037.00 | 937 884.00 | | 768 037.00 |
DP Provisions for Risks | | 90 500.00 | | |
DR TOTAL (IV) | | 90 500.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 67 421.00 | 68 785.00 | | 67 421.00 |
DX Trade payables and related accounts | 797 438.00 | 708 992.00 | | 797 438.00 |
DY Tax and social security liabilities | 1 288 192.00 | 516 938.00 | | 1 288 192.00 |
EA Other liabilities | 65 797.00 | 82 131.00 | | 65 797.00 |
EC TOTAL (IV) | 2 218 848.00 | 1 376 847.00 | | 2 218 848.00 |
EE Grand total (I to V) | 2 986 885.00 | 2 405 231.00 | | 2 986 885.00 |
EG Accrued income and payables due within one year | 2 218 848.00 | 1 376 847.00 | | 2 218 848.00 |
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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 | 127 820.00 | | 28 653.00 | 127 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 858.00 | |
I4 DECREASES Grand Total | | | 156 473.00 | |
IO DECREASES Total including other intangible assets | | | 2 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 014.00 | | | 2 014.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 948.00 | | 28 653.00 | 95 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 858.00 | | | 29 858.00 |
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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 | 33 999.00 | 16 874.00 | | 33 999.00 |
PE DEPRECIATION Total including other intangible assets | 2 014.00 | | | 2 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 985.00 | 16 874.00 | | 31 985.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 90 500.00 | | 90 500.00 | 90 500.00 |
6T Receivables | 205 362.00 | 230 159.00 | 205 362.00 | 205 362.00 |
7B Total provisions for depreciation | 205 362.00 | 230 159.00 | 205 362.00 | 205 362.00 |
7C Grand total | 295 862.00 | 230 159.00 | 295 862.00 | 295 862.00 |
UE of which provisions and reversals: - Operating | | 230 159.00 | 295 862.00 | |
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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 | 797 438.00 | 797 438.00 | | 797 438.00 |
8C Staff and Related Accounts | 120 191.00 | 120 191.00 | | 120 191.00 |
8D Social Security and Other Social Organizations | 116 177.00 | 116 177.00 | | 116 177.00 |
8E Income Taxes | 18 995.00 | 18 995.00 | | 18 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 797.00 | 65 797.00 | | 65 797.00 |
UT Other financial assets | 29 858.00 | 29 858.00 | | 29 858.00 |
UX Other trade receivables | 641 423.00 | 641 423.00 | | 641 423.00 |
UY Staff and related accounts | 5 569.00 | 5 569.00 | | 5 569.00 |
VB VAT | 40 450.00 | 40 450.00 | | 40 450.00 |
VC Group and associates | 18 750.00 | 18 750.00 | | 18 750.00 |
VI Group and Associates | 867 421.00 | 867 421.00 | | 867 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 859.00 | 41 859.00 | | 41 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 826.00 | 30 826.00 | | 30 826.00 |
VS Prepaid expenses | 1 040.00 | 1 040.00 | | 1 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 767 917.00 | 767 917.00 | | 767 917.00 |
VW VAT | 190 971.00 | 190 971.00 | | 190 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 218 848.00 | 2 218 848.00 | | 2 218 848.00 |
