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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 | 263.00 | 263.00 | | 263.00 |
AP Buildings | 13 105.00 | 10 963.00 | 2 142.00 | 13 105.00 |
AR Technical installations, industrial equipment and tools | 5 408.00 | 4 951.00 | 457.00 | 5 408.00 |
AT Other tangible assets | 134 740.00 | 106 968.00 | 27 772.00 | 134 740.00 |
BB Receivables related to investments | 51 628.00 | | 51 628.00 | 51 628.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 209 108.00 | 123 144.00 | 85 964.00 | 209 108.00 |
BL Raw materials, supplies | 5 992.00 | | 5 992.00 | 5 992.00 |
BX Customers and related accounts | 93 426.00 | 10 337.00 | 83 089.00 | 93 426.00 |
BZ Other receivables | 7 300.00 | | 7 300.00 | 7 300.00 |
CF Cash and cash equivalents | 216 005.00 | | 216 005.00 | 216 005.00 |
CH Prepaid expenses | 12 791.00 | | 12 791.00 | 12 791.00 |
CJ TOTAL (II) | 335 514.00 | 10 337.00 | 325 177.00 | 335 514.00 |
CO Grand total (0 to V) | 544 622.00 | 133 481.00 | 411 140.00 | 544 622.00 |
CU Other investments | 1 565.00 | | 1 565.00 | 1 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 6 000.00 | | 3 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | | 94 838.00 | | |
DH Retained earnings | -19 723.00 | | | -19 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 784.00 | 62 439.00 | | 136 784.00 |
DL TOTAL (I) | 120 661.00 | 163 877.00 | | 120 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 902.00 | 20 799.00 | | 70 902.00 |
DX Trade payables and related accounts | 72 990.00 | 29 572.00 | | 72 990.00 |
DY Tax and social security liabilities | 86 038.00 | 78 411.00 | | 86 038.00 |
EA Other liabilities | 60 549.00 | 19 005.00 | | 60 549.00 |
EC TOTAL (IV) | 290 479.00 | 147 787.00 | | 290 479.00 |
EE Grand total (I to V) | 411 140.00 | 311 664.00 | | 411 140.00 |
EG Accrued income and payables due within one year | 290 479.00 | 147 787.00 | | 290 479.00 |
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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 | 189 760.00 | | 20 800.00 | 189 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 593.00 | |
I4 DECREASES Grand Total | | 1 452.00 | 209 108.00 | |
IO DECREASES Total including other intangible assets | | | 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 452.00 | 153 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 263.00 | | | 263.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 904.00 | | 800.00 | 153 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 593.00 | | 20 000.00 | 35 593.00 |
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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 | 100 657.00 | 23 938.00 | 1 452.00 | 100 657.00 |
PE DEPRECIATION Total including other intangible assets | 263.00 | | | 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 395.00 | 23 938.00 | 1 452.00 | 100 395.00 |
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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 | 72 990.00 | 72 990.00 | | 72 990.00 |
8C Staff and Related Accounts | 18 975.00 | 18 975.00 | | 18 975.00 |
8D Social Security and Other Social Organizations | 21 460.00 | 21 460.00 | | 21 460.00 |
8E Income Taxes | 28 898.00 | 28 898.00 | | 28 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 549.00 | 60 549.00 | | 60 549.00 |
UL Receivables related to investments | 51 628.00 | 51 628.00 | | 51 628.00 |
UT Other financial assets | 2 400.00 | 2 400.00 | | 2 400.00 |
UX Other trade receivables | 81 242.00 | 81 242.00 | | 81 242.00 |
VA Doubtful or disputed receivables | 12 184.00 | 12 184.00 | | 12 184.00 |
VB VAT | 6 264.00 | 6 264.00 | | 6 264.00 |
VI Group and Associates | 70 902.00 | 70 902.00 | | 70 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 748.00 | 2 748.00 | | 2 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 036.00 | 1 036.00 | | 1 036.00 |
VS Prepaid expenses | 12 791.00 | 12 791.00 | | 12 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 545.00 | 167 545.00 | | 167 545.00 |
VW VAT | 13 958.00 | 13 958.00 | | 13 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 479.00 | 290 479.00 | | 290 479.00 |
