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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 | 34 557.00 | 22 981.00 | 11 576.00 | 34 557.00 |
AR Technical installations, industrial equipment and tools | 7 360.00 | 6 244.00 | 1 116.00 | 7 360.00 |
AT Other tangible assets | 54 890.00 | 41 081.00 | 13 809.00 | 54 890.00 |
BH Other financial assets | 5 112.00 | | 5 112.00 | 5 112.00 |
BJ TOTAL (I) | 101 919.00 | 70 306.00 | 31 613.00 | 101 919.00 |
BT Goods | 493 299.00 | | 493 299.00 | 493 299.00 |
BX Customers and related accounts | 399 849.00 | 26 346.00 | 373 503.00 | 399 849.00 |
BZ Other receivables | 637 202.00 | | 637 202.00 | 637 202.00 |
CF Cash and cash equivalents | 684 876.00 | | 684 876.00 | 684 876.00 |
CH Prepaid expenses | 38 154.00 | | 38 154.00 | 38 154.00 |
CJ TOTAL (II) | 2 253 379.00 | 26 346.00 | 2 227 033.00 | 2 253 379.00 |
CO Grand total (0 to V) | 2 355 298.00 | 96 652.00 | 2 258 646.00 | 2 355 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DF Regulated reserves (1) | 338 714.00 | 1 402 259.00 | | 338 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -523 966.00 | -1 063 545.00 | | -523 966.00 |
DL TOTAL (I) | 114 748.00 | 638 714.00 | | 114 748.00 |
DU Loans and Debts from Credit Institutions (3) | 175.00 | | | 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 009 200.00 | 1 000 000.00 | | 1 009 200.00 |
DX Trade payables and related accounts | 1 017 509.00 | 957 525.00 | | 1 017 509.00 |
DY Tax and social security liabilities | 67 588.00 | 122 385.00 | | 67 588.00 |
EA Other liabilities | 49 427.00 | 14 980.00 | | 49 427.00 |
EC TOTAL (IV) | 2 143 898.00 | 2 094 890.00 | | 2 143 898.00 |
EE Grand total (I to V) | 2 258 646.00 | 2 733 603.00 | | 2 258 646.00 |
EG Accrued income and payables due within one year | 1 143 898.00 | 1 094 890.00 | | 1 143 898.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 175.00 | | | 175.00 |
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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 | 141 988.00 | | 4 187.00 | 141 988.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 317.00 | 5 112.00 | |
I4 DECREASES Grand Total | | 44 256.00 | 101 919.00 | |
IO DECREASES Total including other intangible assets | | | 34 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 940.00 | 62 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 230.00 | | 1 327.00 | 33 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 329.00 | | 2 860.00 | 90 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 429.00 | | | 18 429.00 |
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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 | 78 720.00 | 19 702.00 | 28 116.00 | 78 720.00 |
PE DEPRECIATION Total including other intangible assets | 17 100.00 | 5 881.00 | | 17 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 620.00 | 13 821.00 | 28 116.00 | 61 620.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 220.00 | 21 480.00 | 26 354.00 | 31 220.00 |
7B Total provisions for depreciation | 31 220.00 | 21 480.00 | 26 354.00 | 31 220.00 |
7C Grand total | 31 220.00 | 21 480.00 | 26 354.00 | 31 220.00 |
UE of which provisions and reversals: - Operating | | 21 480.00 | 26 354.00 | |
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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 | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
8B Suppliers and Related Accounts | 1 017 509.00 | 1 017 509.00 | | 1 017 509.00 |
8C Staff and Related Accounts | 20 343.00 | 20 343.00 | | 20 343.00 |
8D Social Security and Other Social Organizations | 42 896.00 | 42 896.00 | | 42 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 427.00 | 49 427.00 | | 49 427.00 |
UT Other financial assets | 5 112.00 | 5 112.00 | | 5 112.00 |
UX Other trade receivables | 399 849.00 | | | 399 849.00 |
UY Staff and related accounts | 700.00 | | | 700.00 |
VB VAT | 30 900.00 | | | 30 900.00 |
VG Loans with a maturity of up to one year at origin | 175.00 | 175.00 | | 175.00 |
VI Group and Associates | 9 200.00 | 9 200.00 | | 9 200.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VP Miscellaneous | 57 942.00 | | | 57 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 348.00 | 4 348.00 | | 4 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 547 660.00 | | | 547 660.00 |
VS Prepaid expenses | 38 154.00 | | | 38 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 080 316.00 | 1 080 316.00 | | 1 080 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 143 898.00 | 1 143 898.00 | 1 000 000.00 | 2 143 898.00 |
