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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 | 4 850.00 | 1 617.00 | 3 233.00 | 4 850.00 |
AT Other tangible assets | 177 819.00 | 161 476.00 | 16 342.00 | 177 819.00 |
BH Other financial assets | 14 400.00 | | 14 400.00 | 14 400.00 |
BJ TOTAL (I) | 197 069.00 | 163 093.00 | 33 975.00 | 197 069.00 |
BT Goods | 5 000.00 | | 5 000.00 | 5 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 49 328.00 | | 49 328.00 | 49 328.00 |
BZ Other receivables | 584 950.00 | | 584 950.00 | 584 950.00 |
CF Cash and cash equivalents | 62 152.00 | | 62 152.00 | 62 152.00 |
CH Prepaid expenses | 1 353.00 | | 1 353.00 | 1 353.00 |
CJ TOTAL (II) | 702 784.00 | | 702 784.00 | 702 784.00 |
CO Grand total (0 to V) | 899 853.00 | 163 093.00 | 736 760.00 | 899 853.00 |
CP Shares due in less than one year | 14 400.00 | | | 14 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 89 600.00 | 89 600.00 | | 89 600.00 |
DB Share, merger, contribution premiums, etc. | 242 187.00 | 242 187.00 | | 242 187.00 |
DD Legal reserve (1) | 7 250.00 | 7 250.00 | | 7 250.00 |
DG Other reserves | 20 691.00 | 20 691.00 | | 20 691.00 |
DH Retained earnings | -140 970.00 | -173 545.00 | | -140 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 036.00 | 30 587.00 | | 12 036.00 |
DL TOTAL (I) | 230 795.00 | 216 771.00 | | 230 795.00 |
DP Provisions for Risks | 45 000.00 | | | 45 000.00 |
DR TOTAL (IV) | 45 000.00 | | | 45 000.00 |
DU Loans and Debts from Credit Institutions (3) | 88 000.00 | 488 000.00 | | 88 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 186.00 | 65 467.00 | | 1 186.00 |
DX Trade payables and related accounts | 320 740.00 | 189 611.00 | | 320 740.00 |
DY Tax and social security liabilities | 1 238.00 | 3 329.00 | | 1 238.00 |
EA Other liabilities | 49 799.00 | 12 088.00 | | 49 799.00 |
EC TOTAL (IV) | 460 965.00 | 758 496.00 | | 460 965.00 |
EE Grand total (I to V) | 736 760.00 | 975 267.00 | | 736 760.00 |
EG Accrued income and payables due within one year | 460 965.00 | 758 496.00 | | 460 965.00 |
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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 | 54 888.00 | | 142 292.00 | 54 888.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 400.00 | |
I4 DECREASES Grand Total | | 111.00 | 197 069.00 | |
IO DECREASES Total including other intangible assets | | 111.00 | 4 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 177 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 850.00 | | 111.00 | 4 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 638.00 | | 142 181.00 | 35 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 400.00 | | | 14 400.00 |
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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 | 25 146.00 | 138 059.00 | 111.00 | 25 146.00 |
PE DEPRECIATION Total including other intangible assets | | 1 728.00 | 111.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 25 146.00 | 136 330.00 | | 25 146.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 45 000.00 | | | 45 000.00 |
7C Grand total | 45 000.00 | | | 45 000.00 |
UE of which provisions and reversals: - Operating | 45 000.00 | | | 45 000.00 |
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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 | 320 740.00 | 320 740.00 | | 320 740.00 |
8D Social Security and Other Social Organizations | 169.00 | 169.00 | | 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 800.00 | 49 800.00 | | 49 800.00 |
UT Other financial assets | 14 400.00 | 14 400.00 | | 14 400.00 |
UX Other trade receivables | 49 328.00 | 49 328.00 | | 49 328.00 |
VG Loans with a maturity of up to one year at origin | 88 000.00 | 88 000.00 | | 88 000.00 |
VI Group and Associates | 1 187.00 | 1 187.00 | | 1 187.00 |
VK Loans repaid during the year | 400 000.00 | | | 400 000.00 |
VM Income taxes | 514.00 | 514.00 | | 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 069.00 | 1 069.00 | | 1 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 584 436.00 | 584 436.00 | | 584 436.00 |
VS Prepaid expenses | 1 354.00 | 1 354.00 | | 1 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 650 032.00 | 650 032.00 | | 650 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 965.00 | 460 965.00 | | 460 965.00 |
