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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 | 1 750.00 | 1 750.00 | | 1 750.00 |
AR Technical installations, industrial equipment and tools | 4 637.00 | 3 655.00 | 983.00 | 4 637.00 |
AT Other tangible assets | 273 864.00 | 175 455.00 | 98 409.00 | 273 864.00 |
BD Other fixed assets | 243.00 | | 243.00 | 243.00 |
BJ TOTAL (I) | 280 982.00 | 180 860.00 | 100 122.00 | 280 982.00 |
BT Goods | 3 662.00 | | 3 662.00 | 3 662.00 |
BX Customers and related accounts | 213 290.00 | 54 949.00 | 158 341.00 | 213 290.00 |
BZ Other receivables | 36 976.00 | | 36 976.00 | 36 976.00 |
CD Marketable securities | 250 203.00 | | 250 203.00 | 250 203.00 |
CF Cash and cash equivalents | 509 729.00 | | 509 729.00 | 509 729.00 |
CH Prepaid expenses | 1 262.00 | | 1 262.00 | 1 262.00 |
CJ TOTAL (II) | 1 015 122.00 | 54 949.00 | 960 172.00 | 1 015 122.00 |
CO Grand total (0 to V) | 1 296 103.00 | 235 809.00 | 1 060 294.00 | 1 296 103.00 |
CU Other investments | 488.00 | | 488.00 | 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 12 562.00 | 669 091.00 | | 12 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 906.00 | 43 470.00 | | -16 906.00 |
DL TOTAL (I) | 4 040.00 | 720 946.00 | | 4 040.00 |
DU Loans and Debts from Credit Institutions (3) | 73 687.00 | | | 73 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 553 074.00 | 85 456.00 | | 553 074.00 |
DX Trade payables and related accounts | 162 122.00 | 257 033.00 | | 162 122.00 |
DY Tax and social security liabilities | 264 587.00 | 41 244.00 | | 264 587.00 |
EA Other liabilities | 2 785.00 | 530.00 | | 2 785.00 |
EC TOTAL (IV) | 1 056 254.00 | 384 262.00 | | 1 056 254.00 |
EE Grand total (I to V) | 1 060 294.00 | 1 105 209.00 | | 1 060 294.00 |
EG Accrued income and payables due within one year | 1 000 488.00 | 384 262.00 | | 1 000 488.00 |
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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 | 280 976.00 | | 90 006.00 | 280 976.00 |
I3 DECREASES Total Financial Fixed Assets | | | 731.00 | |
I4 DECREASES Grand Total | | 90 000.00 | 280 982.00 | |
IO DECREASES Total including other intangible assets | | | 1 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 000.00 | 278 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 750.00 | | | 1 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 501.00 | | 90 000.00 | 278 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 724.00 | | 6.00 | 724.00 |
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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 | 149 274.00 | 31 585.00 | | 149 274.00 |
PE DEPRECIATION Total including other intangible assets | 1 750.00 | | | 1 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 524.00 | 31 585.00 | | 147 524.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 54 949.00 | | | 54 949.00 |
7B Total provisions for depreciation | 54 949.00 | | | 54 949.00 |
7C Grand total | 54 949.00 | | | 54 949.00 |
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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 | 162 122.00 | 162 122.00 | | 162 122.00 |
8C Staff and Related Accounts | 6 266.00 | 6 266.00 | | 6 266.00 |
8D Social Security and Other Social Organizations | 167 448.00 | 167 448.00 | | 167 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 785.00 | 2 785.00 | | 2 785.00 |
UX Other trade receivables | 153 903.00 | 153 903.00 | | 153 903.00 |
VA Doubtful or disputed receivables | 59 388.00 | 59 388.00 | | 59 388.00 |
VB VAT | 23 173.00 | 23 173.00 | | 23 173.00 |
VH Loans with a maturity of more than one year at origin | 73 687.00 | 17 921.00 | 55 766.00 | 73 687.00 |
VI Group and Associates | 553 074.00 | 553 074.00 | | 553 074.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 16 332.00 | | | 16 332.00 |
VM Income taxes | 9 262.00 | 9 262.00 | | 9 262.00 |
VP Miscellaneous | 1 900.00 | 1 900.00 | | 1 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 873.00 | 90 873.00 | | 90 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 641.00 | 2 641.00 | | 2 641.00 |
VS Prepaid expenses | 1 262.00 | 1 262.00 | | 1 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 528.00 | 251 528.00 | | 251 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 056 254.00 | 1 000 488.00 | 55 766.00 | 1 056 254.00 |
