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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 | 33 950.00 | 33 950.00 | | 33 950.00 |
AR Technical installations, industrial equipment and tools | 3 469.00 | 3 469.00 | | 3 469.00 |
AT Other tangible assets | 66 629.00 | 50 052.00 | 16 578.00 | 66 629.00 |
BH Other financial assets | 10 524.00 | | 10 524.00 | 10 524.00 |
BJ TOTAL (I) | 114 572.00 | 87 471.00 | 27 102.00 | 114 572.00 |
BX Customers and related accounts | 690 704.00 | 90 587.00 | 600 117.00 | 690 704.00 |
BZ Other receivables | 27 684.00 | | 27 684.00 | 27 684.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 215 183.00 | | 215 183.00 | 215 183.00 |
CH Prepaid expenses | 30 904.00 | | 30 904.00 | 30 904.00 |
CJ TOTAL (II) | 1 214 475.00 | 90 587.00 | 1 123 888.00 | 1 214 475.00 |
CO Grand total (0 to V) | 1 329 047.00 | 178 058.00 | 1 150 990.00 | 1 329 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 54 165.00 | 54 165.00 | | 54 165.00 |
DH Retained earnings | 212 041.00 | 170 685.00 | | 212 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 365.00 | 41 356.00 | | 33 365.00 |
DL TOTAL (I) | 307 931.00 | 274 566.00 | | 307 931.00 |
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | 16 393.00 | | 250 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 312 915.00 | 304 581.00 | | 312 915.00 |
DX Trade payables and related accounts | 46 447.00 | 56 893.00 | | 46 447.00 |
DY Tax and social security liabilities | 203 570.00 | 126 015.00 | | 203 570.00 |
EA Other liabilities | 30 126.00 | 12 000.00 | | 30 126.00 |
EC TOTAL (IV) | 843 059.00 | 515 882.00 | | 843 059.00 |
EE Grand total (I to V) | 1 150 990.00 | 790 448.00 | | 1 150 990.00 |
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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 | 76 475.00 | 10 995.00 | | 76 475.00 |
PE DEPRECIATION Total including other intangible assets | 33 950.00 | | | 33 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 525.00 | 10 995.00 | | 42 525.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 90 587.00 | | | 90 587.00 |
7B Total provisions for depreciation | 90 587.00 | | | 90 587.00 |
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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 | 312 915.00 | 312 915.00 | | 312 915.00 |
8B Suppliers and Related Accounts | 46 447.00 | 46 447.00 | | 46 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 126.00 | 30 126.00 | | 30 126.00 |
UT Other financial assets | 10 524.00 | | 10 524.00 | 10 524.00 |
VG Loans with a maturity of up to one year at origin | 250 000.00 | | 250 000.00 | 250 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 203 570.00 | 203 570.00 | | 203 570.00 |
VS Prepaid expenses | 749 292.00 | 749 292.00 | | 749 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 759 816.00 | 749 292.00 | 10 524.00 | 759 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 843 059.00 | 593 059.00 | 250 000.00 | 843 059.00 |
