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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 | 5 312.00 | 5 170.00 | 143.00 | 5 312.00 |
AR Technical installations, industrial equipment and tools | 11 299.00 | 7 799.00 | 3 500.00 | 11 299.00 |
AT Other tangible assets | 224 220.00 | 165 079.00 | 59 142.00 | 224 220.00 |
BD Other fixed assets | 212.00 | | 212.00 | 212.00 |
BH Other financial assets | 5 180.00 | | 5 180.00 | 5 180.00 |
BJ TOTAL (I) | 341 476.00 | 178 047.00 | 163 429.00 | 341 476.00 |
BX Customers and related accounts | 161 519.00 | | 161 519.00 | 161 519.00 |
BZ Other receivables | 408 008.00 | 45 000.00 | 363 008.00 | 408 008.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 67 702.00 | | 67 702.00 | 67 702.00 |
CH Prepaid expenses | 5 420.00 | | 5 420.00 | 5 420.00 |
CJ TOTAL (II) | 642 650.00 | 45 000.00 | 597 650.00 | 642 650.00 |
CO Grand total (0 to V) | 984 126.00 | 223 047.00 | 761 079.00 | 984 126.00 |
CU Other investments | 95 252.00 | | 95 252.00 | 95 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | 559.00 | 559.00 | | 559.00 |
DG Other reserves | 367 926.00 | 367 926.00 | | 367 926.00 |
DH Retained earnings | 129 300.00 | 145 499.00 | | 129 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -127 702.00 | -16 199.00 | | -127 702.00 |
DL TOTAL (I) | 412 006.00 | 539 708.00 | | 412 006.00 |
DU Loans and Debts from Credit Institutions (3) | 14 420.00 | 105 747.00 | | 14 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 736.00 | 91 728.00 | | 3 736.00 |
DX Trade payables and related accounts | 42 006.00 | 39 733.00 | | 42 006.00 |
DY Tax and social security liabilities | 286 522.00 | 332 847.00 | | 286 522.00 |
EA Other liabilities | 2 388.00 | 248.00 | | 2 388.00 |
EC TOTAL (IV) | 349 073.00 | 570 302.00 | | 349 073.00 |
EE Grand total (I to V) | 761 079.00 | 1 110 010.00 | | 761 079.00 |
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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 | 291 269.00 | | 50 207.00 | 291 269.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 644.00 | |
I4 DECREASES Grand Total | | | 341 476.00 | |
IO DECREASES Total including other intangible assets | | | 5 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 235 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 312.00 | | | 5 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 312.00 | | 50 207.00 | 185 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 644.00 | | | 100 644.00 |
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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 | 159 268.00 | 18 778.00 | | 159 268.00 |
PE DEPRECIATION Total including other intangible assets | 4 024.00 | 1 146.00 | | 4 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 244.00 | 17 633.00 | | 155 244.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 965.00 | | 3 965.00 | 3 965.00 |
6X Other provisions for depreciation | 45 000.00 | | | 45 000.00 |
7B Total provisions for depreciation | 48 965.00 | | 3 965.00 | 48 965.00 |
7C Grand total | 48 965.00 | | 3 965.00 | 48 965.00 |
UE of which provisions and reversals: - Operating | | | 3 965.00 | |
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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 | 42 006.00 | 42 006.00 | | 42 006.00 |
8C Staff and Related Accounts | 149 173.00 | 149 173.00 | | 149 173.00 |
8D Social Security and Other Social Organizations | 120 699.00 | 120 699.00 | | 120 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 388.00 | 2 388.00 | | 2 388.00 |
UT Other financial assets | 5 180.00 | | 5 180.00 | 5 180.00 |
UX Other trade receivables | 161 519.00 | 161 519.00 | | 161 519.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 4 023.00 | 4 023.00 | | 4 023.00 |
VC Group and associates | 306 376.00 | 306 376.00 | | 306 376.00 |
VG Loans with a maturity of up to one year at origin | 14 420.00 | 14 420.00 | | 14 420.00 |
VI Group and Associates | 3 736.00 | 3 736.00 | | 3 736.00 |
VK Loans repaid during the year | 8 530.00 | | | 8 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 568.00 | 15 568.00 | | 15 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 410.00 | 96 410.00 | | 96 410.00 |
VS Prepaid expenses | 5 420.00 | 5 420.00 | | 5 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 580 128.00 | 574 948.00 | 5 180.00 | 580 128.00 |
VW VAT | 1 082.00 | 1 082.00 | | 1 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 073.00 | 349 073.00 | | 349 073.00 |
