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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 | 6 690.00 | 218.00 | 6 472.00 | 6 690.00 |
AT Other tangible assets | 123 093.00 | 71 241.00 | 51 851.00 | 123 093.00 |
BH Other financial assets | 7 328.00 | | 7 328.00 | 7 328.00 |
BJ TOTAL (I) | 165 887.00 | 76 410.00 | 89 477.00 | 165 887.00 |
BN Goods in progress | 83 285.00 | | 83 285.00 | 83 285.00 |
BX Customers and related accounts | 90 249.00 | | 90 249.00 | 90 249.00 |
BZ Other receivables | 212 814.00 | | 212 814.00 | 212 814.00 |
CF Cash and cash equivalents | 426 292.00 | | 426 292.00 | 426 292.00 |
CH Prepaid expenses | 15 430.00 | | 15 430.00 | 15 430.00 |
CJ TOTAL (II) | 828 071.00 | | 828 071.00 | 828 071.00 |
CO Grand total (0 to V) | 993 957.00 | 76 410.00 | 917 548.00 | 993 957.00 |
CU Other investments | 23 826.00 | | 23 826.00 | 23 826.00 |
CX Development or Research and Development Expenses | 4 950.00 | 4 950.00 | | 4 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 567.00 | | | 97 567.00 |
DD Legal reserve (1) | 9 800.00 | | | 9 800.00 |
DG Other reserves | 19 912.00 | | | 19 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 734.00 | | | 147 734.00 |
DL TOTAL (I) | 275 013.00 | | | 275 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 810.00 | | | 126 810.00 |
DX Trade payables and related accounts | 77 993.00 | | | 77 993.00 |
DY Tax and social security liabilities | 151 653.00 | | | 151 653.00 |
EA Other liabilities | 286 078.00 | | | 286 078.00 |
EC TOTAL (IV) | 642 534.00 | | | 642 534.00 |
EE Grand total (I to V) | 917 548.00 | | | 917 548.00 |
EG Accrued income and payables due within one year | 642 534.00 | | | 642 534.00 |
EI Including equity loans | 126 810.00 | | | 126 810.00 |
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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 | 157 149.00 | | 8 738.00 | 157 149.00 |
KD ACQUISITIONS Total including other intangible assets | 4 950.00 | | 6 690.00 | 4 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 523.00 | | 1 570.00 | 121 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 676.00 | | 478.00 | 30 676.00 |
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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 | 62 082.00 | 14 327.00 | | 62 082.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 950.00 | | | 4 950.00 |
PE DEPRECIATION Total including other intangible assets | | 218.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 57 132.00 | 14 109.00 | | 57 132.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 500.00 | | 3 500.00 | 3 500.00 |
7B Total provisions for depreciation | 3 500.00 | | 3 500.00 | 3 500.00 |
7C Grand total | 3 500.00 | | 3 500.00 | 3 500.00 |
UE of which provisions and reversals: - Operating | | | 3 500.00 | |
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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 | 77 993.00 | 77 993.00 | | 77 993.00 |
8C Staff and Related Accounts | 49 442.00 | 49 442.00 | | 49 442.00 |
8D Social Security and Other Social Organizations | 39 304.00 | 39 304.00 | | 39 304.00 |
8E Income Taxes | 20 525.00 | 20 525.00 | | 20 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 286 078.00 | 286 078.00 | | 286 078.00 |
UT Other financial assets | 7 328.00 | | 7 328.00 | 7 328.00 |
UX Other trade receivables | 90 249.00 | 90 249.00 | | 90 249.00 |
UY Staff and related accounts | 1 429.00 | 1 429.00 | | 1 429.00 |
VB VAT | 18 696.00 | 18 696.00 | | 18 696.00 |
VI Group and Associates | 126 810.00 | 126 810.00 | | 126 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 031.00 | 5 031.00 | | 5 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 192 689.00 | 192 689.00 | | 192 689.00 |
VS Prepaid expenses | 15 430.00 | 15 430.00 | | 15 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 822.00 | 318 494.00 | 7 328.00 | 325 822.00 |
VW VAT | 37 351.00 | 37 351.00 | | 37 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 642 534.00 | 642 534.00 | | 642 534.00 |
