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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 | 2 630.00 | 2 252.00 | 378.00 | 2 630.00 |
AR Technical installations, industrial equipment and tools | 91 092.00 | 89 934.00 | 1 158.00 | 91 092.00 |
AT Other tangible assets | 2 092 791.00 | 1 267 961.00 | 824 831.00 | 2 092 791.00 |
BD Other fixed assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 2 189 513.00 | 1 360 146.00 | 829 367.00 | 2 189 513.00 |
BL Raw materials, supplies | 12 205.00 | | 12 205.00 | 12 205.00 |
BX Customers and related accounts | 1 142 069.00 | 7 309.00 | 1 134 760.00 | 1 142 069.00 |
BZ Other receivables | 1 230 359.00 | | 1 230 359.00 | 1 230 359.00 |
CF Cash and cash equivalents | 1 439 517.00 | | 1 439 517.00 | 1 439 517.00 |
CH Prepaid expenses | 11 645.00 | | 11 645.00 | 11 645.00 |
CJ TOTAL (II) | 3 835 795.00 | 7 309.00 | 3 828 486.00 | 3 835 795.00 |
CO Grand total (0 to V) | 6 025 308.00 | 1 367 455.00 | 4 657 852.00 | 6 025 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | | | 1 400 000.00 |
DD Legal reserve (1) | 140 000.00 | | | 140 000.00 |
DG Other reserves | 1 541 705.00 | | | 1 541 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 285.00 | | | 240 285.00 |
DL TOTAL (I) | 3 321 990.00 | | | 3 321 990.00 |
DU Loans and Debts from Credit Institutions (3) | 286 446.00 | | | 286 446.00 |
DX Trade payables and related accounts | 456 259.00 | | | 456 259.00 |
DY Tax and social security liabilities | 459 586.00 | | | 459 586.00 |
EA Other liabilities | 133 571.00 | | | 133 571.00 |
EC TOTAL (IV) | 1 335 863.00 | | | 1 335 863.00 |
EE Grand total (I to V) | 4 657 852.00 | | | 4 657 852.00 |
EG Accrued income and payables due within one year | 1 188 500.00 | | | 1 188 500.00 |
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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 | 2 297 237.00 | | 22 691.00 | 2 297 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 130 414.00 | 2 189 513.00 | |
IO DECREASES Total including other intangible assets | | | 2 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | 130 414.00 | 2 183 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 630.00 | | | 2 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 293 607.00 | | 20 691.00 | 2 293 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | 2 000.00 | 1 000.00 |
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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 | 1 090 479.00 | 391 771.00 | 122 104.00 | 1 090 479.00 |
PE DEPRECIATION Total including other intangible assets | 1 605.00 | 648.00 | | 1 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 088 875.00 | 391 123.00 | 122 104.00 | 1 088 875.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 894.00 | 1 037.00 | 623.00 | 6 894.00 |
7B Total provisions for depreciation | 6 894.00 | 1 037.00 | 623.00 | 6 894.00 |
7C Grand total | 6 894.00 | 1 037.00 | 623.00 | 6 894.00 |
UE of which provisions and reversals: - Operating | | 1 037.00 | 623.00 | |
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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 | 456 259.00 | 456 259.00 | | 456 259.00 |
8C Staff and Related Accounts | 129 132.00 | 129 132.00 | | 129 132.00 |
8D Social Security and Other Social Organizations | 95 141.00 | 95 141.00 | | 95 141.00 |
8E Income Taxes | 62 715.00 | 62 715.00 | | 62 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 571.00 | 133 571.00 | | 133 571.00 |
UX Other trade receivables | 1 133 298.00 | 1 133 298.00 | | 1 133 298.00 |
UY Staff and related accounts | 159.00 | 159.00 | | 159.00 |
VA Doubtful or disputed receivables | 8 771.00 | | 8 771.00 | 8 771.00 |
VB VAT | 41 310.00 | 41 310.00 | | 41 310.00 |
VC Group and associates | 904 191.00 | | 904 191.00 | 904 191.00 |
VH Loans with a maturity of more than one year at origin | 286 446.00 | 139 083.00 | 147 363.00 | 286 446.00 |
VK Loans repaid during the year | 167 662.00 | | | 167 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 318.00 | 4 318.00 | | 4 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 284 697.00 | 284 697.00 | | 284 697.00 |
VS Prepaid expenses | 11 645.00 | 11 645.00 | | 11 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 384 073.00 | 1 471 110.00 | 912 962.00 | 2 384 073.00 |
VW VAT | 168 280.00 | 168 280.00 | | 168 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 335 863.00 | 1 188 500.00 | 147 363.00 | 1 335 863.00 |
