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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 | 20 600.00 | 20 600.00 | | 20 600.00 |
AR Technical installations, industrial equipment and tools | 11 264.00 | 9 521.00 | 1 743.00 | 11 264.00 |
AT Other tangible assets | 33 554.00 | 23 661.00 | 9 893.00 | 33 554.00 |
BF Loans | 2 083.00 | | 2 083.00 | 2 083.00 |
BH Other financial assets | 2 785.00 | | 2 785.00 | 2 785.00 |
BJ TOTAL (I) | 70 286.00 | 53 782.00 | 16 505.00 | 70 286.00 |
BX Customers and related accounts | 89 035.00 | | 89 035.00 | 89 035.00 |
BZ Other receivables | 1 502.00 | | 1 502.00 | 1 502.00 |
CD Marketable securities | 28 960.00 | | 28 960.00 | 28 960.00 |
CF Cash and cash equivalents | 45 953.00 | | 45 953.00 | 45 953.00 |
CH Prepaid expenses | 1 415.00 | | 1 415.00 | 1 415.00 |
CJ TOTAL (II) | 166 864.00 | | 166 864.00 | 166 864.00 |
CO Grand total (0 to V) | 237 151.00 | 53 782.00 | 183 369.00 | 237 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DH Retained earnings | -1 126.00 | -28 615.00 | | -1 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 188.00 | 27 489.00 | | -17 188.00 |
DL TOTAL (I) | 34 486.00 | 51 674.00 | | 34 486.00 |
DU Loans and Debts from Credit Institutions (3) | 7 993.00 | 2 782.00 | | 7 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 707.00 | 481.00 | | 707.00 |
DX Trade payables and related accounts | 6 673.00 | 6 900.00 | | 6 673.00 |
DY Tax and social security liabilities | 126 763.00 | 156 062.00 | | 126 763.00 |
EA Other liabilities | 6 746.00 | 6 937.00 | | 6 746.00 |
EC TOTAL (IV) | 148 883.00 | 173 162.00 | | 148 883.00 |
EE Grand total (I to V) | 183 369.00 | 224 836.00 | | 183 369.00 |
EG Accrued income and payables due within one year | 140 889.00 | 170 379.00 | | 140 889.00 |
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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 | 66 090.00 | | 6 560.00 | 66 090.00 |
I3 DECREASES Total Financial Fixed Assets | | 417.00 | 4 869.00 | |
I4 DECREASES Grand Total | | 2 364.00 | 70 286.00 | |
IO DECREASES Total including other intangible assets | | | 20 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 947.00 | 44 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 600.00 | | | 20 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 765.00 | | 4 000.00 | 42 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 725.00 | | 2 560.00 | 2 725.00 |
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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 | 52 221.00 | 3 507.00 | 1 947.00 | 52 221.00 |
PE DEPRECIATION Total including other intangible assets | 20 600.00 | | | 20 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 621.00 | 3 507.00 | 1 947.00 | 31 621.00 |
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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 | 6 673.00 | 6 673.00 | | 6 673.00 |
8C Staff and Related Accounts | 66 809.00 | 66 809.00 | | 66 809.00 |
8D Social Security and Other Social Organizations | 46 043.00 | 46 043.00 | | 46 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 746.00 | 6 746.00 | | 6 746.00 |
UP Loans | 2 083.00 | | 2 083.00 | 2 083.00 |
UT Other financial assets | 2 785.00 | | 2 785.00 | 2 785.00 |
UX Other trade receivables | 89 035.00 | 89 035.00 | | 89 035.00 |
VB VAT | 917.00 | 917.00 | | 917.00 |
VI Group and Associates | 707.00 | 707.00 | | 707.00 |
VM Income taxes | 275.00 | 275.00 | | 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 434.00 | 2 434.00 | | 2 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 310.00 | 310.00 | | 310.00 |
VS Prepaid expenses | 1 415.00 | 1 415.00 | | 1 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 821.00 | 91 952.00 | 4 869.00 | 96 821.00 |
VW VAT | 11 477.00 | 11 477.00 | | 11 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 889.00 | 140 889.00 | | 140 889.00 |
