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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 | 8 440.00 | 3 760.00 | 4 680.00 | 8 440.00 |
AT Other tangible assets | 13 463.00 | 3 281.00 | 10 182.00 | 13 463.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 31 288.00 | 7 791.00 | 23 497.00 | 31 288.00 |
BV Advances and down payments on orders | 2 051.00 | | 2 051.00 | 2 051.00 |
BX Customers and related accounts | 567 267.00 | | 567 267.00 | 567 267.00 |
BZ Other receivables | 758 078.00 | | 758 078.00 | 758 078.00 |
CF Cash and cash equivalents | 258 341.00 | | 258 341.00 | 258 341.00 |
CH Prepaid expenses | 14 855.00 | | 14 855.00 | 14 855.00 |
CJ TOTAL (II) | 1 600 592.00 | | 1 600 592.00 | 1 600 592.00 |
CO Grand total (0 to V) | 1 631 880.00 | 7 791.00 | 1 624 088.00 | 1 631 880.00 |
CU Other investments | 8 560.00 | | 8 560.00 | 8 560.00 |
CX Development or Research and Development Expenses | 750.00 | 750.00 | | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 000.00 | 205 000.00 | | 205 000.00 |
DD Legal reserve (1) | 20 500.00 | 20 500.00 | | 20 500.00 |
DG Other reserves | 464 671.00 | 454 448.00 | | 464 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 550.00 | 10 223.00 | | 164 550.00 |
DL TOTAL (I) | 854 721.00 | 690 171.00 | | 854 721.00 |
DT Other Bond Issues | 356 027.00 | 125 719.00 | | 356 027.00 |
DU Loans and Debts from Credit Institutions (3) | 88 000.00 | | | 88 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 337.00 | 3 342.00 | | 4 337.00 |
DX Trade payables and related accounts | 49 935.00 | 72 478.00 | | 49 935.00 |
DY Tax and social security liabilities | 265 232.00 | 91 343.00 | | 265 232.00 |
EA Other liabilities | 5 835.00 | 3 650.00 | | 5 835.00 |
EC TOTAL (IV) | 769 367.00 | 296 532.00 | | 769 367.00 |
EE Grand total (I to V) | 1 624 088.00 | 986 703.00 | | 1 624 088.00 |
EG Accrued income and payables due within one year | 681 367.00 | | | 681 367.00 |
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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 | 12 722.00 | | 18 641.00 | 12 722.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 750.00 | | | 750.00 |
I3 DECREASES Total Financial Fixed Assets | | 75.00 | 8 635.00 | |
I4 DECREASES Grand Total | | 75.00 | 31 288.00 | |
IN DECREASES Start-up, development, or research expenses | | | 750.00 | |
IO DECREASES Total including other intangible assets | | | 8 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 940.00 | | 5 500.00 | 2 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 507.00 | | 8 956.00 | 4 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 525.00 | | 4 185.00 | 4 525.00 |
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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 | 5 075.00 | 2 716.00 | | 5 075.00 |
CY DEPRECIATION Start-up, development, or research expenses | 750.00 | | | 750.00 |
PE DEPRECIATION Total including other intangible assets | 2 314.00 | 1 447.00 | | 2 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 012.00 | 1 270.00 | | 2 012.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 356 027.00 | 356 027.00 | | 356 027.00 |
8B Suppliers and Related Accounts | 49 935.00 | 49 935.00 | | 49 935.00 |
8E Income Taxes | 85 905.00 | 85 905.00 | | 85 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 835.00 | 5 835.00 | | 5 835.00 |
UT Other financial assets | 75.00 | | 75.00 | 75.00 |
UX Other trade receivables | 567 267.00 | 567 267.00 | | 567 267.00 |
VB VAT | 34 250.00 | 34 250.00 | | 34 250.00 |
VC Group and associates | 512 427.00 | 512 427.00 | | 512 427.00 |
VH Loans with a maturity of more than one year at origin | 88 000.00 | | 88 000.00 | 88 000.00 |
VI Group and Associates | 4 337.00 | 4 337.00 | | 4 337.00 |
VJ Loans taken out during the year | 88 000.00 | | | 88 000.00 |
VP Miscellaneous | 1 500.00 | 1 500.00 | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 209 901.00 | 209 901.00 | | 209 901.00 |
VS Prepaid expenses | 14 855.00 | 14 855.00 | | 14 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 340 275.00 | 1 340 200.00 | 75.00 | 1 340 275.00 |
VW VAT | 179 070.00 | 179 070.00 | | 179 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 769 367.00 | 681 367.00 | 88 000.00 | 769 367.00 |
