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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 | 14 214.00 | 10 347.00 | 3 867.00 | 14 214.00 |
AR Technical installations, industrial equipment and tools | 9 515.00 | 8 870.00 | 644.00 | 9 515.00 |
AT Other tangible assets | 419 481.00 | 295 761.00 | 123 720.00 | 419 481.00 |
BD Other fixed assets | 3 700.00 | | 3 700.00 | 3 700.00 |
BH Other financial assets | 19 891.00 | | 19 891.00 | 19 891.00 |
BJ TOTAL (I) | 466 801.00 | 314 978.00 | 151 822.00 | 466 801.00 |
BX Customers and related accounts | 165 622.00 | 1 250.00 | 164 372.00 | 165 622.00 |
BZ Other receivables | 83 997.00 | | 83 997.00 | 83 997.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 251 741.00 | | 251 741.00 | 251 741.00 |
CH Prepaid expenses | 66 784.00 | | 66 784.00 | 66 784.00 |
CJ TOTAL (II) | 578 144.00 | 1 250.00 | 576 894.00 | 578 144.00 |
CO Grand total (0 to V) | 1 044 945.00 | 316 228.00 | 728 717.00 | 1 044 945.00 |
CP Shares due in less than one year | 19 891.00 | | | 19 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DH Retained earnings | -31 826.00 | -77 126.00 | | -31 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 699.00 | 45 300.00 | | 1 699.00 |
DL TOTAL (I) | 12 773.00 | 11 074.00 | | 12 773.00 |
DU Loans and Debts from Credit Institutions (3) | 150 406.00 | 118 491.00 | | 150 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 012.00 | 27 496.00 | | 70 012.00 |
DX Trade payables and related accounts | 180 636.00 | 278 758.00 | | 180 636.00 |
DY Tax and social security liabilities | 55 700.00 | 88 265.00 | | 55 700.00 |
EA Other liabilities | 259 189.00 | 487 956.00 | | 259 189.00 |
EC TOTAL (IV) | 715 944.00 | 1 000 965.00 | | 715 944.00 |
EE Grand total (I to V) | 728 717.00 | 1 012 039.00 | | 728 717.00 |
EG Accrued income and payables due within one year | 623 916.00 | 987 529.00 | | 623 916.00 |
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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 | 526 902.00 | | 23 270.00 | 526 902.00 |
KD ACQUISITIONS Total including other intangible assets | 14 214.00 | | | 14 214.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 489 097.00 | | 23 270.00 | 489 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 591.00 | | | 23 591.00 |
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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 | 347 980.00 | 49 766.00 | 82 768.00 | 347 980.00 |
PE DEPRECIATION Total including other intangible assets | 9 527.00 | 820.00 | | 9 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 338 453.00 | 48 946.00 | 82 768.00 | 338 453.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 771.00 | 1 250.00 | 5 771.00 | 5 771.00 |
7B Total provisions for depreciation | 5 771.00 | 1 250.00 | 5 771.00 | 5 771.00 |
7C Grand total | 5 771.00 | 1 250.00 | 5 771.00 | 5 771.00 |
UE of which provisions and reversals: - Operating | | 1 250.00 | 5 771.00 | |
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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 | 180 636.00 | 180 636.00 | | 180 636.00 |
8C Staff and Related Accounts | 20 257.00 | 20 257.00 | | 20 257.00 |
8D Social Security and Other Social Organizations | 10 798.00 | 10 798.00 | | 10 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 259 189.00 | 259 189.00 | | 259 189.00 |
UT Other financial assets | 19 891.00 | 19 891.00 | | 19 891.00 |
UX Other trade receivables | 158 590.00 | 158 590.00 | | 158 590.00 |
UY Staff and related accounts | 1 750.00 | 1 750.00 | | 1 750.00 |
VA Doubtful or disputed receivables | 7 033.00 | 7 033.00 | | 7 033.00 |
VB VAT | 9 220.00 | 9 220.00 | | 9 220.00 |
VG Loans with a maturity of up to one year at origin | 50 406.00 | 50 406.00 | | 50 406.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 7 972.00 | 92 028.00 | 100 000.00 |
VI Group and Associates | 70 012.00 | 70 012.00 | | 70 012.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 17 544.00 | | | 17 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 523.00 | 4 523.00 | | 4 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 028.00 | 73 028.00 | | 73 028.00 |
VS Prepaid expenses | 66 784.00 | 66 784.00 | | 66 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 295.00 | 336 295.00 | | 336 295.00 |
VW VAT | 20 122.00 | 20 122.00 | | 20 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 715 944.00 | 623 916.00 | 92 028.00 | 715 944.00 |
