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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 | 9 795.00 | 9 795.00 | | 9 795.00 |
AR Technical installations, industrial equipment and tools | 3 883.00 | 3 248.00 | 634.00 | 3 883.00 |
AT Other tangible assets | 1 778.00 | 1 766.00 | 12.00 | 1 778.00 |
BH Other financial assets | 235 222.00 | | 235 222.00 | 235 222.00 |
BJ TOTAL (I) | 251 210.00 | 14 810.00 | 236 400.00 | 251 210.00 |
BV Advances and down payments on orders | 120.00 | | 120.00 | 120.00 |
BX Customers and related accounts | 561 767.00 | | 561 767.00 | 561 767.00 |
BZ Other receivables | 619 261.00 | | 619 261.00 | 619 261.00 |
CF Cash and cash equivalents | 105 895.00 | | 105 895.00 | 105 895.00 |
CH Prepaid expenses | 5 268.00 | | 5 268.00 | 5 268.00 |
CJ TOTAL (II) | 1 292 312.00 | | 1 292 312.00 | 1 292 312.00 |
CO Grand total (0 to V) | 1 543 523.00 | 14 810.00 | 1 528 713.00 | 1 543 523.00 |
CU Other investments | 530.00 | | 530.00 | 530.00 |
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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 | 120 860.00 | | | 120 860.00 |
DH Retained earnings | | 73 036.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 407.00 | 47 823.00 | | -100 407.00 |
DL TOTAL (I) | 25 952.00 | 126 360.00 | | 25 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306 846.00 | 541 505.00 | | 306 846.00 |
DX Trade payables and related accounts | 713 478.00 | 710 235.00 | | 713 478.00 |
DY Tax and social security liabilities | 82 895.00 | 118 426.00 | | 82 895.00 |
EA Other liabilities | 3 268.00 | 256 296.00 | | 3 268.00 |
EB Prepaid income (2) | 396 272.00 | 634 035.00 | | 396 272.00 |
EC TOTAL (IV) | 1 502 760.00 | 2 260 500.00 | | 1 502 760.00 |
EE Grand total (I to V) | 1 528 713.00 | 2 386 860.00 | | 1 528 713.00 |
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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 | 250 978.00 | | 233.00 | 250 978.00 |
I3 DECREASES Total Financial Fixed Assets | | | 235 753.00 | |
I4 DECREASES Grand Total | | | 251 210.00 | |
IO DECREASES Total including other intangible assets | | | 9 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 795.00 | | | 9 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 662.00 | | | 5 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 235 521.00 | | 233.00 | 235 521.00 |
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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 | 12 847.00 | 1 963.00 | | 12 847.00 |
PE DEPRECIATION Total including other intangible assets | 8 666.00 | 1 129.00 | | 8 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 180.00 | 834.00 | | 4 180.00 |
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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 | 306 375.00 | 306 375.00 | | 306 375.00 |
8B Suppliers and Related Accounts | 713 478.00 | 713 478.00 | | 713 478.00 |
8D Social Security and Other Social Organizations | 27 167.00 | 27 167.00 | | 27 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 268.00 | 3 268.00 | | 3 268.00 |
8L Deferred income | 396 272.00 | 237 764.00 | 158 509.00 | 396 272.00 |
UT Other financial assets | 235 223.00 | | 235 223.00 | 235 223.00 |
UX Other trade receivables | 561 767.00 | 561 767.00 | | 561 767.00 |
VB VAT | 35 108.00 | 35 108.00 | | 35 108.00 |
VI Group and Associates | 472.00 | 472.00 | | 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 082.00 | 3 082.00 | | 3 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 584 154.00 | 378 550.00 | 205 604.00 | 584 154.00 |
VS Prepaid expenses | 5 268.00 | 5 268.00 | | 5 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 421 520.00 | 980 693.00 | 440 827.00 | 1 421 520.00 |
VW VAT | 52 646.00 | 52 646.00 | | 52 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 502 761.00 | 1 344 252.00 | 158 509.00 | 1 502 761.00 |
