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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 | 5 576.00 | 5 576.00 | | 5 576.00 |
AR Technical installations, industrial equipment and tools | 5 879.00 | 4 905.00 | 974.00 | 5 879.00 |
AT Other tangible assets | 25 032.00 | 23 163.00 | 1 869.00 | 25 032.00 |
BH Other financial assets | 4 478.00 | | 4 478.00 | 4 478.00 |
BJ TOTAL (I) | 40 965.00 | 33 645.00 | 7 320.00 | 40 965.00 |
BL Raw materials, supplies | 1 275.00 | | 1 275.00 | 1 275.00 |
BP Services in progress | 7 261.00 | | 7 261.00 | 7 261.00 |
BX Customers and related accounts | 170 621.00 | | 170 621.00 | 170 621.00 |
BZ Other receivables | 22 639.00 | | 22 639.00 | 22 639.00 |
CD Marketable securities | 12 125.00 | | 12 125.00 | 12 125.00 |
CF Cash and cash equivalents | 844 319.00 | | 844 319.00 | 844 319.00 |
CH Prepaid expenses | 4 061.00 | | 4 061.00 | 4 061.00 |
CJ TOTAL (II) | 1 062 301.00 | | 1 062 301.00 | 1 062 301.00 |
CO Grand total (0 to V) | 1 103 266.00 | 33 645.00 | 1 069 622.00 | 1 103 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 537 357.00 | 537 357.00 | | 537 357.00 |
DH Retained earnings | -5 778.00 | -326 246.00 | | -5 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -106 970.00 | 320 469.00 | | -106 970.00 |
DL TOTAL (I) | 441 109.00 | 548 079.00 | | 441 109.00 |
DP Provisions for Risks | 17 360.00 | 28 454.00 | | 17 360.00 |
DR TOTAL (IV) | 17 360.00 | 28 454.00 | | 17 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 506.00 | 109 828.00 | | 121 506.00 |
DX Trade payables and related accounts | 59 930.00 | 208 597.00 | | 59 930.00 |
DY Tax and social security liabilities | 43 387.00 | 188 894.00 | | 43 387.00 |
EA Other liabilities | 343 989.00 | 344 387.00 | | 343 989.00 |
EB Prepaid income (2) | 42 340.00 | 46 739.00 | | 42 340.00 |
EC TOTAL (IV) | 611 153.00 | 898 444.00 | | 611 153.00 |
EE Grand total (I to V) | 1 069 622.00 | 1 474 977.00 | | 1 069 622.00 |
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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 | 40 246.00 | | 719.00 | 40 246.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 478.00 | |
I4 DECREASES Grand Total | | | 40 965.00 | |
IO DECREASES Total including other intangible assets | | | 5 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 576.00 | | | 5 576.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 231.00 | | 680.00 | 30 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 439.00 | | 39.00 | 4 439.00 |
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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 | 32 683.00 | 962.00 | | 32 683.00 |
PE DEPRECIATION Total including other intangible assets | 5 576.00 | | | 5 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 107.00 | 962.00 | | 27 107.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 28 454.00 | 17 360.00 | 28 454.00 | 28 454.00 |
7C Grand total | 28 454.00 | 17 360.00 | 28 454.00 | 28 454.00 |
UE of which provisions and reversals: - Operating | | 17 360.00 | 28 454.00 | |
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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 | 59 930.00 | 59 930.00 | | 59 930.00 |
8C Staff and Related Accounts | 5 166.00 | 5 166.00 | | 5 166.00 |
8D Social Security and Other Social Organizations | 11 228.00 | 11 228.00 | | 11 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 343 989.00 | 343 989.00 | | 343 989.00 |
8L Deferred income | 42 340.00 | 42 340.00 | | 42 340.00 |
UT Other financial assets | 4 478.00 | | 4 478.00 | 4 478.00 |
UX Other trade receivables | 170 621.00 | 170 621.00 | | 170 621.00 |
VB VAT | 5 942.00 | 5 942.00 | | 5 942.00 |
VI Group and Associates | 121 506.00 | 121 506.00 | | 121 506.00 |
VM Income taxes | 9 681.00 | 9 681.00 | | 9 681.00 |
VP Miscellaneous | 5 617.00 | 5 617.00 | | 5 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 952.00 | 2 952.00 | | 2 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 399.00 | 1 399.00 | | 1 399.00 |
VS Prepaid expenses | 4 061.00 | 4 061.00 | | 4 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 800.00 | 197 322.00 | 4 478.00 | 201 800.00 |
VW VAT | 24 041.00 | 24 041.00 | | 24 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 611 153.00 | 611 153.00 | | 611 153.00 |
