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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 | 3 670.00 | 3 670.00 | | 3 670.00 |
AR Technical installations, industrial equipment and tools | 70 924.00 | 25 223.00 | 45 702.00 | 70 924.00 |
AT Other tangible assets | 189 107.00 | 90 934.00 | 98 173.00 | 189 107.00 |
BH Other financial assets | 11 595.00 | | 11 595.00 | 11 595.00 |
BJ TOTAL (I) | 276 217.00 | 119 827.00 | 156 391.00 | 276 217.00 |
BX Customers and related accounts | 579 866.00 | | 579 866.00 | 579 866.00 |
BZ Other receivables | 81 149.00 | | 81 149.00 | 81 149.00 |
CD Marketable securities | 1 456 276.00 | | 1 456 276.00 | 1 456 276.00 |
CF Cash and cash equivalents | 205 542.00 | | 205 542.00 | 205 542.00 |
CH Prepaid expenses | 23 812.00 | | 23 812.00 | 23 812.00 |
CJ TOTAL (II) | 2 346 645.00 | | 2 346 645.00 | 2 346 645.00 |
CO Grand total (0 to V) | 2 622 863.00 | 119 827.00 | 2 503 036.00 | 2 622 863.00 |
CU Other investments | 921.00 | | 921.00 | 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 1 487 474.00 | | | 1 487 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 565 526.00 | | | 565 526.00 |
DL TOTAL (I) | 2 107 999.00 | | | 2 107 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 904.00 | | | 39 904.00 |
DX Trade payables and related accounts | 55 000.00 | | | 55 000.00 |
DY Tax and social security liabilities | 280 318.00 | | | 280 318.00 |
EA Other liabilities | 19 815.00 | | | 19 815.00 |
EC TOTAL (IV) | 395 037.00 | | | 395 037.00 |
EE Grand total (I to V) | 2 503 036.00 | | | 2 503 036.00 |
EG Accrued income and payables due within one year | 395 037.00 | | | 395 037.00 |
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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 | 185 882.00 | | 90 336.00 | 185 882.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 517.00 | |
IO DECREASES Total including other intangible assets | | | 3 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 260 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 670.00 | | | 3 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 695.00 | | 90 336.00 | 169 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 517.00 | | | 12 517.00 |
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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 | 92 344.00 | 27 483.00 | | 92 344.00 |
PE DEPRECIATION Total including other intangible assets | 2 785.00 | 885.00 | | 2 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 558.00 | 26 598.00 | | 89 558.00 |
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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 | 55 000.00 | 55 000.00 | | 55 000.00 |
8C Staff and Related Accounts | 24 912.00 | 24 912.00 | | 24 912.00 |
8D Social Security and Other Social Organizations | 111 649.00 | 111 649.00 | | 111 649.00 |
8E Income Taxes | 10 180.00 | 10 180.00 | | 10 180.00 |
UT Other financial assets | 11 595.00 | | 11 595.00 | 11 595.00 |
UX Other trade receivables | 579 866.00 | 579 866.00 | | 579 866.00 |
VB VAT | 15 349.00 | 15 349.00 | | 15 349.00 |
VI Group and Associates | 59 719.00 | 59 719.00 | | 59 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 499.00 | 3 499.00 | | 3 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 800.00 | 65 800.00 | | 65 800.00 |
VS Prepaid expenses | 23 812.00 | 23 812.00 | | 23 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 696 423.00 | 684 827.00 | 11 595.00 | 696 423.00 |
VW VAT | 130 077.00 | 130 077.00 | | 130 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 037.00 | 395 037.00 | | 395 037.00 |
