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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 900.00 | 1 900.00 | | 1 900.00 |
AT Other tangible assets | 182 764.00 | 92 065.00 | 90 699.00 | 182 764.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 187 664.00 | 93 965.00 | 93 699.00 | 187 664.00 |
BL Raw materials, supplies | 4 925.00 | | 4 925.00 | 4 925.00 |
BX Customers and related accounts | 181 742.00 | | 181 742.00 | 181 742.00 |
BZ Other receivables | 66 817.00 | | 66 817.00 | 66 817.00 |
CF Cash and cash equivalents | 544 974.00 | | 544 974.00 | 544 974.00 |
CJ TOTAL (II) | 798 459.00 | | 798 459.00 | 798 459.00 |
CO Grand total (0 to V) | 986 122.00 | 93 965.00 | 892 157.00 | 986 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 571 282.00 | 536 800.00 | | 571 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 260.00 | 34 482.00 | | 18 260.00 |
DL TOTAL (I) | 597 792.00 | 579 532.00 | | 597 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 166.00 | 33 432.00 | | 41 166.00 |
DX Trade payables and related accounts | 168 210.00 | 203 460.00 | | 168 210.00 |
DY Tax and social security liabilities | 65 614.00 | 45 061.00 | | 65 614.00 |
EA Other liabilities | 19 374.00 | 41 285.00 | | 19 374.00 |
EC TOTAL (IV) | 294 365.00 | 323 238.00 | | 294 365.00 |
EE Grand total (I to V) | 892 157.00 | 902 770.00 | | 892 157.00 |
EG Accrued income and payables due within one year | 294 365.00 | 323 238.00 | | 294 365.00 |
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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 | 187 459.00 | | 1 012.00 | 187 459.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 808.00 | 187 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | 808.00 | 184 664.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 459.00 | | 1 012.00 | 184 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 65 002.00 | 29 771.00 | 808.00 | 65 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 002.00 | 29 771.00 | 808.00 | 65 002.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 9 575.00 | | 9 575.00 | 9 575.00 |
5Z Total provisions for risks and expenses | 251 559.00 | | 251 559.00 | 251 559.00 |
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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 | 168 210.00 | 168 210.00 | | 168 210.00 |
8C Staff and Related Accounts | 7 111.00 | 7 111.00 | | 7 111.00 |
8D Social Security and Other Social Organizations | 47 089.00 | 47 089.00 | | 47 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 374.00 | 19 374.00 | | 19 374.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 181 742.00 | 181 742.00 | | 181 742.00 |
VB VAT | 65 022.00 | 65 022.00 | | 65 022.00 |
VI Group and Associates | 41 166.00 | 41 166.00 | | 41 166.00 |
VM Income taxes | 1 795.00 | 1 795.00 | | 1 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 728.00 | 9 728.00 | | 9 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 559.00 | 251 559.00 | | 251 559.00 |
VW VAT | 1 686.00 | 1 686.00 | | 1 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 365.00 | 294 365.00 | | 294 365.00 |
