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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 | 5 968.00 | 5 968.00 | | 5 968.00 |
AR Technical installations, industrial equipment and tools | 19 950.00 | 18 153.00 | 1 797.00 | 19 950.00 |
AT Other tangible assets | 79 215.00 | 25 726.00 | 53 489.00 | 79 215.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 105 134.00 | 49 847.00 | 55 287.00 | 105 134.00 |
BX Customers and related accounts | 231 719.00 | | 231 719.00 | 231 719.00 |
BZ Other receivables | 4 732.00 | | 4 732.00 | 4 732.00 |
CF Cash and cash equivalents | 140 870.00 | | 140 870.00 | 140 870.00 |
CJ TOTAL (II) | 377 321.00 | | 377 321.00 | 377 321.00 |
CO Grand total (0 to V) | 482 455.00 | 49 847.00 | 432 608.00 | 482 455.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 250 055.00 | 227 147.00 | | 250 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 536.00 | 82 908.00 | | 44 536.00 |
DL TOTAL (I) | 335 291.00 | 350 755.00 | | 335 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 798.00 | 20 319.00 | | 12 798.00 |
DX Trade payables and related accounts | 30 248.00 | 85 534.00 | | 30 248.00 |
DY Tax and social security liabilities | 50 700.00 | 115 127.00 | | 50 700.00 |
EA Other liabilities | 3 572.00 | 5 752.00 | | 3 572.00 |
EB Prepaid income (2) | | 9 400.00 | | |
EC TOTAL (IV) | 97 317.00 | 236 131.00 | | 97 317.00 |
EE Grand total (I to V) | 432 608.00 | 586 886.00 | | 432 608.00 |
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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 | 140 948.00 | | 11 982.00 | 140 948.00 |
I3 DECREASES Total Financial Fixed Assets | | 47 796.00 | | |
I4 DECREASES Grand Total | | 47 796.00 | 105 134.00 | |
IO DECREASES Total including other intangible assets | | | 5 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 968.00 | | | 5 968.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 184.00 | | 11 982.00 | 87 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 796.00 | | | 47 796.00 |
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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 | 40 067.00 | 9 780.00 | | 40 067.00 |
PE DEPRECIATION Total including other intangible assets | 5 968.00 | | | 5 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 099.00 | 9 780.00 | | 34 099.00 |
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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 | 30 248.00 | 30 248.00 | | 30 248.00 |
8C Staff and Related Accounts | 27 872.00 | 27 872.00 | | 27 872.00 |
8D Social Security and Other Social Organizations | 20 259.00 | 20 259.00 | | 20 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 572.00 | 3 572.00 | | 3 572.00 |
UX Other trade receivables | 231 719.00 | 231 719.00 | | 231 719.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VI Group and Associates | 12 798.00 | 12 798.00 | | 12 798.00 |
VM Income taxes | 4 632.00 | 4 632.00 | | 4 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 569.00 | 2 569.00 | | 2 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 451.00 | 236 451.00 | | 236 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 317.00 | 97 317.00 | | 97 317.00 |
