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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 | 26 919.00 | 26 919.00 | | 26 919.00 |
AR Technical installations, industrial equipment and tools | 39 452.00 | 20 949.00 | 18 502.00 | 39 452.00 |
AT Other tangible assets | 74 724.00 | 74 260.00 | 464.00 | 74 724.00 |
BH Other financial assets | 4 614.00 | | 4 614.00 | 4 614.00 |
BJ TOTAL (I) | 145 709.00 | 122 128.00 | 23 583.00 | 145 709.00 |
BT Goods | 53 558.00 | | 53 558.00 | 53 558.00 |
BX Customers and related accounts | 228 439.00 | | 228 439.00 | 228 439.00 |
BZ Other receivables | 4 284.00 | | 4 284.00 | 4 284.00 |
CF Cash and cash equivalents | 208 731.00 | | 208 731.00 | 208 731.00 |
CH Prepaid expenses | 8 509.00 | | 8 509.00 | 8 509.00 |
CJ TOTAL (II) | 503 522.00 | | 503 522.00 | 503 522.00 |
CO Grand total (0 to V) | 649 230.00 | 122 128.00 | 527 102.00 | 649 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 500.00 | 100 500.00 | | 100 500.00 |
DD Legal reserve (1) | 10 050.00 | 10 050.00 | | 10 050.00 |
DG Other reserves | 156 417.00 | 156 417.00 | | 156 417.00 |
DH Retained earnings | -99 398.00 | -212 776.00 | | -99 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 155.00 | 113 378.00 | | 77 155.00 |
DL TOTAL (I) | 244 724.00 | 167 569.00 | | 244 724.00 |
DU Loans and Debts from Credit Institutions (3) | 142.00 | 2 890.00 | | 142.00 |
DX Trade payables and related accounts | 161 459.00 | 176 521.00 | | 161 459.00 |
DY Tax and social security liabilities | 53 504.00 | 56 272.00 | | 53 504.00 |
EA Other liabilities | 67 274.00 | 1 508.00 | | 67 274.00 |
EC TOTAL (IV) | 282 378.00 | 237 190.00 | | 282 378.00 |
EE Grand total (I to V) | 527 102.00 | 404 758.00 | | 527 102.00 |
EG Accrued income and payables due within one year | 282 378.00 | 237 190.00 | | 282 378.00 |
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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 | 134 760.00 | | 18 000.00 | 134 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 614.00 | |
I4 DECREASES Grand Total | | 11 666.00 | 141 095.00 | |
IO DECREASES Total including other intangible assets | | | 26 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 666.00 | 114 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 919.00 | | | 26 919.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 841.00 | | 18 000.00 | 107 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 614.00 | | | 4 614.00 |
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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 | 131 180.00 | 2 614.00 | 11 666.00 | 131 180.00 |
PE DEPRECIATION Total including other intangible assets | 26 919.00 | | | 26 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 261.00 | 2 614.00 | 11 666.00 | 104 261.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 768.00 | | 1 768.00 | 1 768.00 |
7B Total provisions for depreciation | 1 768.00 | | 1 768.00 | 1 768.00 |
7C Grand total | 1 768.00 | | 1 768.00 | 1 768.00 |
UE of which provisions and reversals: - Operating | | | 1 768.00 | |
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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 | 161 459.00 | 161 459.00 | | 161 459.00 |
8C Staff and Related Accounts | 22 898.00 | 22 898.00 | | 22 898.00 |
8D Social Security and Other Social Organizations | 17 477.00 | 17 477.00 | | 17 477.00 |
8E Income Taxes | 1 013.00 | 1 013.00 | | 1 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 274.00 | 67 274.00 | | 67 274.00 |
UT Other financial assets | 4 614.00 | | 4 614.00 | 4 614.00 |
UX Other trade receivables | 228 439.00 | 228 439.00 | | 228 439.00 |
UY Staff and related accounts | 2 447.00 | 2 447.00 | | 2 447.00 |
VB VAT | 375.00 | 375.00 | | 375.00 |
VG Loans with a maturity of up to one year at origin | 142.00 | 142.00 | | 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 646.00 | 2 646.00 | | 2 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 463.00 | 1 463.00 | | 1 463.00 |
VS Prepaid expenses | 8 509.00 | 8 509.00 | | 8 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 846.00 | 241 232.00 | 4 614.00 | 245 846.00 |
VW VAT | 10 483.00 | 10 483.00 | | 10 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 378.00 | 282 378.00 | | 282 378.00 |
