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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 | 9 164.00 | 9 164.00 | | 9 164.00 |
AT Other tangible assets | 516 216.00 | 441 583.00 | 74 633.00 | 516 216.00 |
BH Other financial assets | 16 774.00 | | 16 774.00 | 16 774.00 |
BJ TOTAL (I) | 542 154.00 | 450 747.00 | 91 407.00 | 542 154.00 |
BV Advances and down payments on orders | | | 2 174.00 | |
BX Customers and related accounts | 551 428.00 | 41 906.00 | 509 522.00 | 551 428.00 |
BZ Other receivables | 43 994.00 | | 43 994.00 | 43 994.00 |
CF Cash and cash equivalents | 73 903.00 | | 73 903.00 | 73 903.00 |
CH Prepaid expenses | 25 146.00 | | 25 146.00 | 25 146.00 |
CJ TOTAL (II) | 694 471.00 | 41 906.00 | 652 565.00 | 694 471.00 |
CO Grand total (0 to V) | 1 236 625.00 | 492 653.00 | 743 972.00 | 1 236 625.00 |
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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 | 426 217.00 | 405 934.00 | | 426 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -220 398.00 | 20 283.00 | | -220 398.00 |
DL TOTAL (I) | 214 204.00 | 434 601.00 | | 214 204.00 |
DU Loans and Debts from Credit Institutions (3) | | 289.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 84 919.00 | 64 537.00 | | 84 919.00 |
DX Trade payables and related accounts | 110 670.00 | 137 183.00 | | 110 670.00 |
DY Tax and social security liabilities | 333 774.00 | 286 964.00 | | 333 774.00 |
EA Other liabilities | 407.00 | 857.00 | | 407.00 |
EC TOTAL (IV) | 529 768.00 | 489 829.00 | | 529 768.00 |
EE Grand total (I to V) | 743 972.00 | 924 430.00 | | 743 972.00 |
EI Including equity loans | 44 474.00 | | | 44 474.00 |
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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 | 542 154.00 | | 1 968.00 | 542 154.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 774.00 | |
I4 DECREASES Grand Total | | | 544 122.00 | |
IO DECREASES Total including other intangible assets | | | 9 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 518 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 164.00 | | | 9 164.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 516 216.00 | | 1 968.00 | 516 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 774.00 | | | 16 774.00 |
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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 | 419 601.00 | 31 146.00 | | 419 601.00 |
PE DEPRECIATION Total including other intangible assets | 9 164.00 | | | 9 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 410 437.00 | 31 146.00 | | 410 437.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 62 966.00 | | | 62 966.00 |
6X Other provisions for depreciation | 41 906.00 | | | 41 906.00 |
7B Total provisions for depreciation | 62 966.00 | | | 62 966.00 |
7C Grand total | 62 966.00 | | | 62 966.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 84 919.00 | 84 919.00 | | 84 919.00 |
8B Suppliers and Related Accounts | 110 670.00 | 110 670.00 | | 110 670.00 |
8D Social Security and Other Social Organizations | 333 773.00 | 333 773.00 | | 333 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 407.00 | 407.00 | | 407.00 |
UT Other financial assets | 16 774.00 | | 16 774.00 | 16 774.00 |
VG Loans with a maturity of up to one year at origin | 196.00 | 196.00 | | 196.00 |
VS Prepaid expenses | 620 568.00 | 620 568.00 | | 620 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 637 342.00 | 620 568.00 | 16 774.00 | 637 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 768.00 | 529 768.00 | | 529 768.00 |
