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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 | 26 152.00 | 6 552.00 | 19 600.00 | 26 152.00 |
AR Technical installations, industrial equipment and tools | 11 682.00 | 10 263.00 | 1 418.00 | 11 682.00 |
AT Other tangible assets | 94 100.00 | 33 627.00 | 60 472.00 | 94 100.00 |
AV Fixed assets in progress | 1 990.00 | | 1 990.00 | 1 990.00 |
BH Other financial assets | 10 198.00 | | 10 198.00 | 10 198.00 |
BJ TOTAL (I) | 144 284.00 | 50 443.00 | 93 841.00 | 144 284.00 |
BX Customers and related accounts | 213 256.00 | | 213 256.00 | 213 256.00 |
BZ Other receivables | 100 288.00 | | 100 288.00 | 100 288.00 |
CF Cash and cash equivalents | 102 554.00 | | 102 554.00 | 102 554.00 |
CH Prepaid expenses | 10 895.00 | | 10 895.00 | 10 895.00 |
CJ TOTAL (II) | 426 995.00 | | 426 995.00 | 426 995.00 |
CO Grand total (0 to V) | 571 280.00 | 50 443.00 | 520 836.00 | 571 280.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 13 835.00 | 13 835.00 | | 13 835.00 |
DH Retained earnings | -142 984.00 | -175 025.00 | | -142 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 737.00 | 32 041.00 | | 17 737.00 |
DL TOTAL (I) | -100 411.00 | -118 148.00 | | -100 411.00 |
DU Loans and Debts from Credit Institutions (3) | 80 000.00 | | | 80 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 129.00 | 202 665.00 | | 203 129.00 |
DX Trade payables and related accounts | 4 987.00 | 15 106.00 | | 4 987.00 |
DY Tax and social security liabilities | 244 282.00 | 247 688.00 | | 244 282.00 |
EA Other liabilities | 88 848.00 | 68 969.00 | | 88 848.00 |
EC TOTAL (IV) | 621 247.00 | 534 430.00 | | 621 247.00 |
EE Grand total (I to V) | 520 836.00 | 416 281.00 | | 520 836.00 |
EG Accrued income and payables due within one year | 541 247.00 | 534 430.00 | | 541 247.00 |
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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 | 94 950.00 | | 35 232.00 | 94 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 359.00 | |
I4 DECREASES Grand Total | | 142 554.00 | 144 285.00 | |
IO DECREASES Total including other intangible assets | | | 26 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | 142 554.00 | 107 774.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 152.00 | | | 26 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 319.00 | | 35 232.00 | 61 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 479.00 | | | 7 479.00 |
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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 | 41 026.00 | 9 418.00 | | 41 026.00 |
PE DEPRECIATION Total including other intangible assets | 6 552.00 | | | 6 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 473.00 | 9 418.00 | | 34 473.00 |
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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 | 202 611.00 | 202 611.00 | | 202 611.00 |
8B Suppliers and Related Accounts | 4 988.00 | 4 988.00 | | 4 988.00 |
8D Social Security and Other Social Organizations | 244 282.00 | 244 282.00 | | 244 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 367.00 | | | 89 367.00 |
UT Other financial assets | 10 199.00 | | 10 199.00 | 10 199.00 |
UX Other trade receivables | 213 257.00 | 213 257.00 | | 213 257.00 |
VH Loans with a maturity of more than one year at origin | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | -80 000.00 | | | -80 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 289.00 | 100 289.00 | | 100 289.00 |
VS Prepaid expenses | 10 895.00 | 10 895.00 | | 10 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 640.00 | 324 441.00 | 10 199.00 | 334 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 621 248.00 | | | 621 248.00 |
