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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 | 85 564.00 | 84 309.00 | 1 254.00 | 85 564.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 290 492.00 | 270 103.00 | 20 389.00 | 290 492.00 |
AT Other tangible assets | 169 888.00 | 164 237.00 | 5 651.00 | 169 888.00 |
BH Other financial assets | 575.00 | | 575.00 | 575.00 |
BJ TOTAL (I) | 589 518.00 | 518 649.00 | 70 869.00 | 589 518.00 |
BL Raw materials, supplies | 17 064.00 | | 17 064.00 | 17 064.00 |
BX Customers and related accounts | 564 072.00 | 748.00 | 563 324.00 | 564 072.00 |
BZ Other receivables | 1 218 477.00 | | 1 218 477.00 | 1 218 477.00 |
CF Cash and cash equivalents | 457 038.00 | | 457 038.00 | 457 038.00 |
CH Prepaid expenses | 9 864.00 | | 9 864.00 | 9 864.00 |
CJ TOTAL (II) | 2 266 515.00 | 748.00 | 2 265 767.00 | 2 266 515.00 |
CO Grand total (0 to V) | 2 856 033.00 | 519 397.00 | 2 336 636.00 | 2 856 033.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 236 366.00 | 172 259.00 | | 236 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -291 759.00 | 86 106.00 | | -291 759.00 |
DL TOTAL (I) | -48 793.00 | 264 966.00 | | -48 793.00 |
DU Loans and Debts from Credit Institutions (3) | 99 041.00 | 155 711.00 | | 99 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 003.00 | 1 003.00 | | 1 003.00 |
DX Trade payables and related accounts | 223 122.00 | 210 872.00 | | 223 122.00 |
DY Tax and social security liabilities | 1 975 088.00 | 1 971 229.00 | | 1 975 088.00 |
EA Other liabilities | 87 175.00 | 77 496.00 | | 87 175.00 |
EC TOTAL (IV) | 2 385 430.00 | 2 416 310.00 | | 2 385 430.00 |
EE Grand total (I to V) | 2 336 636.00 | 2 681 276.00 | | 2 336 636.00 |
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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 | 478 094.00 | 40 555.00 | | 478 094.00 |
PE DEPRECIATION Total including other intangible assets | 83 091.00 | 1 218.00 | | 83 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 395 002.00 | 39 337.00 | | 395 002.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 748.00 | | | 748.00 |
7B Total provisions for depreciation | 748.00 | | | 748.00 |
7C Grand total | 748.00 | | | 748.00 |
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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 | 1 003.00 | 1 003.00 | | 1 003.00 |
8B Suppliers and Related Accounts | 223 122.00 | 223 122.00 | | 223 122.00 |
8D Social Security and Other Social Organizations | 1 975 088.00 | 1 975 088.00 | | 1 975 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 175.00 | 87 175.00 | | 87 175.00 |
UT Other financial assets | 575.00 | | 575.00 | 575.00 |
VG Loans with a maturity of up to one year at origin | 99 041.00 | 41 305.00 | 57 736.00 | 99 041.00 |
VS Prepaid expenses | 1 792 413.00 | 1 792 413.00 | | 1 792 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 792 988.00 | 1 792 413.00 | 575.00 | 1 792 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 385 430.00 | 2 327 694.00 | 57 736.00 | 2 385 430.00 |
