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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 | 3 951.00 | 2 418.00 | 1 533.00 | 3 951.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 45 139.00 | 23 886.00 | 21 253.00 | 45 139.00 |
AT Other tangible assets | 23 847.00 | 9 656.00 | 14 191.00 | 23 847.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 73 253.00 | 35 961.00 | 37 292.00 | 73 253.00 |
BL Raw materials, supplies | 5 611.00 | | 5 611.00 | 5 611.00 |
BX Customers and related accounts | 255 719.00 | 1 343.00 | 254 376.00 | 255 719.00 |
BZ Other receivables | 7 674.00 | | 7 674.00 | 7 674.00 |
CF Cash and cash equivalents | 146 707.00 | | 146 707.00 | 146 707.00 |
CH Prepaid expenses | 1 509.00 | | 1 509.00 | 1 509.00 |
CJ TOTAL (II) | 417 220.00 | 1 343.00 | 415 877.00 | 417 220.00 |
CO Grand total (0 to V) | 490 473.00 | 37 304.00 | 453 169.00 | 490 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 180 365.00 | 165 872.00 | | 180 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 871.00 | 14 495.00 | | 44 871.00 |
DL TOTAL (I) | 234 036.00 | 189 167.00 | | 234 036.00 |
DU Loans and Debts from Credit Institutions (3) | 60 449.00 | 50 000.00 | | 60 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 896.00 | 6 351.00 | | 896.00 |
DX Trade payables and related accounts | 9 685.00 | 18 303.00 | | 9 685.00 |
DY Tax and social security liabilities | 148 103.00 | 87 454.00 | | 148 103.00 |
EA Other liabilities | | 478.00 | | |
EC TOTAL (IV) | 219 132.00 | 162 586.00 | | 219 132.00 |
EE Grand total (I to V) | 453 169.00 | 351 754.00 | | 453 169.00 |
EG Accrued income and payables due within one year | 167 413.00 | 162 586.00 | | 167 413.00 |
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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 | 27 218.00 | 8 743.00 | | 27 218.00 |
PE DEPRECIATION Total including other intangible assets | 1 101.00 | 1 317.00 | | 1 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 117.00 | 7 426.00 | | 26 117.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 517.00 | 383.00 | 1 557.00 | 2 517.00 |
7B Total provisions for depreciation | 2 517.00 | 383.00 | 1 557.00 | 2 517.00 |
7C Grand total | 2 517.00 | 383.00 | 1 557.00 | 2 517.00 |
UE of which provisions and reversals: - Operating | | 383.00 | 1 557.00 | |
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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 | 9 685.00 | 9 685.00 | | 9 685.00 |
8C Staff and Related Accounts | 42 257.00 | 42 257.00 | | 42 257.00 |
8D Social Security and Other Social Organizations | 41 756.00 | 41 756.00 | | 41 756.00 |
8E Income Taxes | 744.00 | 744.00 | | 744.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
UX Other trade receivables | 254 108.00 | 254 108.00 | | 254 108.00 |
UY Staff and related accounts | 193.00 | 193.00 | | 193.00 |
UZ Social Security, other social security organizations | 83.00 | 83.00 | | 83.00 |
VA Doubtful or disputed receivables | 1 612.00 | | 1 612.00 | 1 612.00 |
VB VAT | 666.00 | 666.00 | | 666.00 |
VC Group and associates | 5 273.00 | 5 273.00 | | 5 273.00 |
VH Loans with a maturity of more than one year at origin | 60 449.00 | 8 730.00 | 51 719.00 | 60 449.00 |
VI Group and Associates | 896.00 | 896.00 | | 896.00 |
VJ Loans taken out during the year | 60 408.00 | | | 60 408.00 |
VP Miscellaneous | 1 349.00 | 1 349.00 | | 1 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 853.00 | 853.00 | | 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110.00 | 110.00 | | 110.00 |
VS Prepaid expenses | 1 509.00 | 1 509.00 | | 1 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 917.00 | 263 290.00 | 1 627.00 | 264 917.00 |
VW VAT | 62 493.00 | 62 493.00 | | 62 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 132.00 | 167 413.00 | 51 719.00 | 219 132.00 |
