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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 | 6 663.00 | 2 762.00 | 3 900.00 | 6 663.00 |
AR Technical installations, industrial equipment and tools | 6 029.00 | 2 347.00 | 3 681.00 | 6 029.00 |
AT Other tangible assets | 40 296.00 | 23 485.00 | 16 812.00 | 40 296.00 |
BB Receivables related to investments | 15.00 | | 15.00 | 15.00 |
BF Loans | 10 766.00 | | 10 766.00 | 10 766.00 |
BH Other financial assets | 780.00 | | 780.00 | 780.00 |
BJ TOTAL (I) | 64 549.00 | 28 594.00 | 35 954.00 | 64 549.00 |
BL Raw materials, supplies | 9 088.00 | | 9 088.00 | 9 088.00 |
BX Customers and related accounts | 94 706.00 | | 94 706.00 | 94 706.00 |
BZ Other receivables | 21 332.00 | | 21 332.00 | 21 332.00 |
CF Cash and cash equivalents | 273 109.00 | | 273 109.00 | 273 109.00 |
CH Prepaid expenses | 6 691.00 | | 6 691.00 | 6 691.00 |
CJ TOTAL (II) | 404 926.00 | | 404 926.00 | 404 926.00 |
CO Grand total (0 to V) | 469 475.00 | 28 594.00 | 440 880.00 | 469 475.00 |
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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 | 102 713.00 | 34 820.00 | | 102 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 205.00 | 138 893.00 | | 240 205.00 |
DL TOTAL (I) | 348 419.00 | 179 213.00 | | 348 419.00 |
DP Provisions for Risks | 9 500.00 | 9 500.00 | | 9 500.00 |
DR TOTAL (IV) | 9 500.00 | 9 500.00 | | 9 500.00 |
DU Loans and Debts from Credit Institutions (3) | 298.00 | 9 126.00 | | 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 096.00 | 33 267.00 | | 1 096.00 |
DX Trade payables and related accounts | 20 332.00 | 21 370.00 | | 20 332.00 |
DY Tax and social security liabilities | 61 235.00 | 33 760.00 | | 61 235.00 |
EA Other liabilities | | 1 019.00 | | |
EC TOTAL (IV) | 82 962.00 | 98 542.00 | | 82 962.00 |
EE Grand total (I to V) | 440 880.00 | 287 256.00 | | 440 880.00 |
EI Including equity loans | 1 096.00 | | | 1 096.00 |
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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 | 13 470.00 | 15 125.00 | | 13 470.00 |
PE DEPRECIATION Total including other intangible assets | 546.00 | 2 216.00 | | 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 923.00 | 12 909.00 | | 12 923.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 9 500.00 | | | 9 500.00 |
7C Grand total | 9 500.00 | | | 9 500.00 |
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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 | 20 332.00 | 20 332.00 | | 20 332.00 |
8D Social Security and Other Social Organizations | 61 235.00 | 61 235.00 | | 61 235.00 |
UP Loans | 10 766.00 | | 10 766.00 | 10 766.00 |
UT Other financial assets | 780.00 | | 780.00 | 780.00 |
VA Doubtful or disputed receivables | 94 706.00 | 94 706.00 | | 94 706.00 |
VH Loans with a maturity of more than one year at origin | 298.00 | | | 298.00 |
VI Group and Associates | 1 096.00 | 1 096.00 | | 1 096.00 |
VK Loans repaid during the year | 8 828.00 | | | 8 828.00 |
VN Other taxes, similar payments | 21 332.00 | 21 332.00 | | 21 332.00 |
VS Prepaid expenses | 6 691.00 | 6 691.00 | | 6 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 276.00 | 122 730.00 | 11 546.00 | 134 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 962.00 | 82 663.00 | | 82 962.00 |
