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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 | 14 947.00 | 10 125.00 | 4 822.00 | 14 947.00 |
AJ Other Intangible Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 10 077.00 | 9 359.00 | 718.00 | 10 077.00 |
AT Other tangible assets | 52 189.00 | 43 025.00 | 9 164.00 | 52 189.00 |
BH Other financial assets | 6 489.00 | | 6 489.00 | 6 489.00 |
BJ TOTAL (I) | 86 717.00 | 62 509.00 | 24 208.00 | 86 717.00 |
BP Services in progress | 48 757.00 | | 48 757.00 | 48 757.00 |
BT Goods | 13 705.00 | | 13 705.00 | 13 705.00 |
BX Customers and related accounts | 144 440.00 | 1 774.00 | 142 666.00 | 144 440.00 |
BZ Other receivables | 56 512.00 | | 56 512.00 | 56 512.00 |
CF Cash and cash equivalents | 57 731.00 | | 57 731.00 | 57 731.00 |
CH Prepaid expenses | 13 743.00 | | 13 743.00 | 13 743.00 |
CJ TOTAL (II) | 334 888.00 | 1 774.00 | 333 114.00 | 334 888.00 |
CO Grand total (0 to V) | 421 605.00 | 64 284.00 | 357 321.00 | 421 605.00 |
CP Shares due in less than one year | 6 489.00 | | | 6 489.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 144 257.00 | 92 011.00 | | 144 257.00 |
DH Retained earnings | | -82 471.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 392.00 | 134 717.00 | | 50 392.00 |
DL TOTAL (I) | 238 650.00 | 188 257.00 | | 238 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 000.00 | 24 000.00 | | 24 000.00 |
DX Trade payables and related accounts | 6 315.00 | 10 795.00 | | 6 315.00 |
DY Tax and social security liabilities | 81 683.00 | 48 808.00 | | 81 683.00 |
EA Other liabilities | 6 673.00 | 755.00 | | 6 673.00 |
EC TOTAL (IV) | 118 672.00 | 84 358.00 | | 118 672.00 |
EE Grand total (I to V) | 357 321.00 | 272 615.00 | | 357 321.00 |
EG Accrued income and payables due within one year | 118 672.00 | 84 358.00 | | 118 672.00 |
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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 | 73 072.00 | | 13 644.00 | 73 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 504.00 | |
I4 DECREASES Grand Total | | | 86 717.00 | |
IO DECREASES Total including other intangible assets | | | 17 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 895.00 | | 6 053.00 | 11 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 674.00 | | 7 592.00 | 54 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 504.00 | | | 6 504.00 |
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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 | 55 874.00 | 6 635.00 | | 55 874.00 |
PE DEPRECIATION Total including other intangible assets | 7 821.00 | 2 304.00 | | 7 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 053.00 | 4 331.00 | | 48 053.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 969.00 | | 1 195.00 | 2 969.00 |
7B Total provisions for depreciation | 2 969.00 | | 1 195.00 | 2 969.00 |
7C Grand total | 2 969.00 | | 1 195.00 | 2 969.00 |
UE of which provisions and reversals: - Operating | | | 1 195.00 | |
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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 | 6 315.00 | 6 315.00 | | 6 315.00 |
8C Staff and Related Accounts | 17 679.00 | 17 679.00 | | 17 679.00 |
8D Social Security and Other Social Organizations | 33 944.00 | 33 944.00 | | 33 944.00 |
8E Income Taxes | 15 906.00 | 15 906.00 | | 15 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 673.00 | 6 673.00 | | 6 673.00 |
UT Other financial assets | 6 489.00 | | 6 489.00 | 6 489.00 |
UX Other trade receivables | 142 666.00 | 142 666.00 | | 142 666.00 |
VA Doubtful or disputed receivables | 1 774.00 | 1 774.00 | | 1 774.00 |
VB VAT | 3 303.00 | 3 303.00 | | 3 303.00 |
VI Group and Associates | 24 000.00 | 24 000.00 | | 24 000.00 |
VM Income taxes | 3 357.00 | 3 357.00 | | 3 357.00 |
VP Miscellaneous | 44 080.00 | 44 080.00 | | 44 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 138.00 | 10 138.00 | | 10 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 772.00 | 5 772.00 | | 5 772.00 |
VS Prepaid expenses | 13 743.00 | 13 743.00 | | 13 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 184.00 | 214 695.00 | 6 489.00 | 221 184.00 |
VW VAT | 4 017.00 | 4 017.00 | | 4 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 672.00 | 118 672.00 | | 118 672.00 |
