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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 | 4 399.00 | 4 399.00 | | 4 399.00 |
AR Technical installations, industrial equipment and tools | 55 421.00 | 55 421.00 | | 55 421.00 |
AT Other tangible assets | 10 158.00 | 10 158.00 | | 10 158.00 |
BH Other financial assets | 6 832.00 | | 6 832.00 | 6 832.00 |
BJ TOTAL (I) | 76 810.00 | 69 977.00 | 6 832.00 | 76 810.00 |
BT Goods | 96.00 | | 96.00 | 96.00 |
BX Customers and related accounts | 740 740.00 | 34 364.00 | 706 375.00 | 740 740.00 |
BZ Other receivables | 584 713.00 | | 584 713.00 | 584 713.00 |
CF Cash and cash equivalents | 545 995.00 | | 545 995.00 | 545 995.00 |
CJ TOTAL (II) | 1 871 543.00 | 34 364.00 | 1 837 179.00 | 1 871 543.00 |
CO Grand total (0 to V) | 1 948 353.00 | 104 342.00 | 1 844 011.00 | 1 948 353.00 |
CP Shares due in less than one year | 6 832.00 | | | 6 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 191 441.00 | 1 081 807.00 | | 1 191 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 554.00 | 109 634.00 | | 109 554.00 |
DL TOTAL (I) | 1 465 995.00 | 1 356 441.00 | | 1 465 995.00 |
DX Trade payables and related accounts | 181 991.00 | 724 029.00 | | 181 991.00 |
DY Tax and social security liabilities | 103 477.00 | 164 067.00 | | 103 477.00 |
EA Other liabilities | 92 549.00 | 151 703.00 | | 92 549.00 |
EC TOTAL (IV) | 378 017.00 | 1 039 799.00 | | 378 017.00 |
EE Grand total (I to V) | 1 844 011.00 | 2 396 240.00 | | 1 844 011.00 |
EG Accrued income and payables due within one year | 378 017.00 | 1 039 799.00 | | 378 017.00 |
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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 | 76 810.00 | | | 76 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 832.00 | |
I4 DECREASES Grand Total | | | 76 810.00 | |
IO DECREASES Total including other intangible assets | | | 4 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 399.00 | | | 4 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 578.00 | | | 65 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 832.00 | | | 6 832.00 |
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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 | 62 846.00 | 7 132.00 | | 62 846.00 |
PE DEPRECIATION Total including other intangible assets | 4 399.00 | | | 4 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 446.00 | 7 132.00 | | 58 446.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 71 846.00 | 13 988.00 | 51 470.00 | 71 846.00 |
7B Total provisions for depreciation | 71 846.00 | 13 988.00 | 51 470.00 | 71 846.00 |
7C Grand total | 71 846.00 | 13 988.00 | 51 470.00 | 71 846.00 |
UE of which provisions and reversals: - Operating | | 13 988.00 | 51 470.00 | |
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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 | 181 991.00 | 181 991.00 | | 181 991.00 |
8C Staff and Related Accounts | 12 500.00 | 12 500.00 | | 12 500.00 |
8D Social Security and Other Social Organizations | 46 819.00 | 46 819.00 | | 46 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 549.00 | 92 549.00 | | 92 549.00 |
UT Other financial assets | 6 832.00 | 6 832.00 | | 6 832.00 |
UX Other trade receivables | 698 374.00 | 698 374.00 | | 698 374.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VA Doubtful or disputed receivables | 42 365.00 | 42 365.00 | | 42 365.00 |
VB VAT | 301.00 | 301.00 | | 301.00 |
VC Group and associates | 554 047.00 | 554 047.00 | | 554 047.00 |
VM Income taxes | 2 978.00 | 2 978.00 | | 2 978.00 |
VN Other taxes, similar payments | 148.00 | 148.00 | | 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 634.00 | 13 634.00 | | 13 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 739.00 | 25 739.00 | | 25 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 332 285.00 | 1 332 285.00 | | 1 332 285.00 |
VW VAT | 30 524.00 | 30 524.00 | | 30 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 017.00 | 378 017.00 | | 378 017.00 |
