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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 | 24 504.00 | 24 504.00 | | 24 504.00 |
AR Technical installations, industrial equipment and tools | 2 830.00 | 278.00 | 2 552.00 | 2 830.00 |
AT Other tangible assets | 145 730.00 | 78 114.00 | 67 616.00 | 145 730.00 |
BH Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
BJ TOTAL (I) | 179 664.00 | 102 896.00 | 76 768.00 | 179 664.00 |
BX Customers and related accounts | 244 118.00 | 13 494.00 | 230 624.00 | 244 118.00 |
BZ Other receivables | 17 174.00 | | 17 174.00 | 17 174.00 |
CF Cash and cash equivalents | 94 242.00 | | 94 242.00 | 94 242.00 |
CH Prepaid expenses | 8 974.00 | | 8 974.00 | 8 974.00 |
CJ TOTAL (II) | 364 508.00 | 13 494.00 | 351 015.00 | 364 508.00 |
CO Grand total (0 to V) | 544 172.00 | 116 389.00 | 427 783.00 | 544 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 85 589.00 | 161 966.00 | | 85 589.00 |
DH Retained earnings | | -38 397.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 816.00 | 2 020.00 | | 37 816.00 |
DL TOTAL (I) | 128 905.00 | 131 089.00 | | 128 905.00 |
DU Loans and Debts from Credit Institutions (3) | 22 793.00 | 41 718.00 | | 22 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39.00 | 1 064.00 | | 39.00 |
DX Trade payables and related accounts | 10 344.00 | 12 294.00 | | 10 344.00 |
DY Tax and social security liabilities | 120 599.00 | 103 942.00 | | 120 599.00 |
EA Other liabilities | 47 422.00 | 4 805.00 | | 47 422.00 |
EB Prepaid income (2) | 97 682.00 | 48 132.00 | | 97 682.00 |
EC TOTAL (IV) | 298 878.00 | 211 955.00 | | 298 878.00 |
EE Grand total (I to V) | 427 783.00 | 343 044.00 | | 427 783.00 |
EG Accrued income and payables due within one year | 292 454.00 | 189 162.00 | | 292 454.00 |
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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 | 155 202.00 | | 37 808.00 | 155 202.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 600.00 | |
I4 DECREASES Grand Total | | 13 346.00 | 179 664.00 | |
IO DECREASES Total including other intangible assets | | | 24 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 346.00 | 148 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 504.00 | | | 24 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 098.00 | | 37 808.00 | 124 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 600.00 | | | 6 600.00 |
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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 | 93 784.00 | 22 458.00 | 13 346.00 | 93 784.00 |
PE DEPRECIATION Total including other intangible assets | 24 504.00 | | | 24 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 281.00 | 22 458.00 | 13 346.00 | 69 281.00 |
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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 | 39.00 | 39.00 | | 39.00 |
8B Suppliers and Related Accounts | 10 344.00 | 10 344.00 | | 10 344.00 |
8C Staff and Related Accounts | 31 207.00 | 31 207.00 | | 31 207.00 |
8D Social Security and Other Social Organizations | 37 765.00 | 37 765.00 | | 37 765.00 |
8E Income Taxes | 2 837.00 | 2 837.00 | | 2 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 422.00 | 47 422.00 | | 47 422.00 |
8L Deferred income | 97 682.00 | 97 682.00 | | 97 682.00 |
UT Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
UX Other trade receivables | 227 983.00 | 227 983.00 | | 227 983.00 |
UY Staff and related accounts | 3 451.00 | 3 451.00 | | 3 451.00 |
VA Doubtful or disputed receivables | 16 136.00 | 16 136.00 | | 16 136.00 |
VB VAT | 4 369.00 | 4 369.00 | | 4 369.00 |
VH Loans with a maturity of more than one year at origin | 22 793.00 | 16 368.00 | 6 424.00 | 22 793.00 |
VK Loans repaid during the year | 18 926.00 | | | 18 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 460.00 | 2 460.00 | | 2 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 354.00 | 9 354.00 | | 9 354.00 |
VS Prepaid expenses | 8 974.00 | 8 974.00 | | 8 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 866.00 | 270 266.00 | 6 600.00 | 276 866.00 |
VW VAT | 46 330.00 | 46 330.00 | | 46 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 878.00 | 292 454.00 | 6 424.00 | 298 878.00 |
