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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 666.00 | 216.00 | 450.00 | 666.00 |
AT Other tangible assets | 19 761.00 | 11 515.00 | 8 246.00 | 19 761.00 |
BH Other financial assets | 6 262.00 | | 6 262.00 | 6 262.00 |
BJ TOTAL (I) | 26 719.00 | 11 731.00 | 14 988.00 | 26 719.00 |
BX Customers and related accounts | 47 263.00 | | 47 263.00 | 47 263.00 |
BZ Other receivables | 330 030.00 | | 330 030.00 | 330 030.00 |
CD Marketable securities | 30 355.00 | | 30 355.00 | 30 355.00 |
CF Cash and cash equivalents | 111 958.00 | | 111 958.00 | 111 958.00 |
CH Prepaid expenses | 5 267.00 | | 5 267.00 | 5 267.00 |
CJ TOTAL (II) | 524 873.00 | | 524 873.00 | 524 873.00 |
CO Grand total (0 to V) | 551 591.00 | 11 731.00 | 539 861.00 | 551 591.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 506 006.00 | | | 506 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 035.00 | | | -82 035.00 |
DL TOTAL (I) | 432 771.00 | | | 432 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 526.00 | | | 1 526.00 |
DX Trade payables and related accounts | 96 795.00 | | | 96 795.00 |
DY Tax and social security liabilities | 8 769.00 | | | 8 769.00 |
EC TOTAL (IV) | 107 090.00 | | | 107 090.00 |
EE Grand total (I to V) | 539 861.00 | | | 539 861.00 |
EG Accrued income and payables due within one year | 107 090.00 | | | 107 090.00 |
EI Including equity loans | 1 526.00 | | | 1 526.00 |
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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 | 404 535.00 | | 749.00 | 404 535.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 60.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 60.00 | 6 292.00 | |
I4 DECREASES Grand Total | | 378 565.00 | 26 719.00 | |
IO DECREASES Total including other intangible assets | | 370 122.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 8 384.00 | 20 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 370 122.00 | | | 370 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 061.00 | | 749.00 | 28 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 352.00 | | | 6 352.00 |
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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 | 14 436.00 | 5 339.00 | 8 044.00 | 14 436.00 |
PE DEPRECIATION Total including other intangible assets | 122.00 | | 122.00 | 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 314.00 | 5 339.00 | 7 923.00 | 14 314.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 238.00 | | 238.00 | 238.00 |
7B Total provisions for depreciation | 238.00 | | 238.00 | 238.00 |
7C Grand total | 238.00 | | 238.00 | 238.00 |
UE of which provisions and reversals: - Operating | | | 238.00 | |
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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 | 96 795.00 | 96 795.00 | | 96 795.00 |
8C Staff and Related Accounts | 5 877.00 | 5 877.00 | | 5 877.00 |
8D Social Security and Other Social Organizations | 2 323.00 | 2 323.00 | | 2 323.00 |
UT Other financial assets | 6 262.00 | | 6 262.00 | 6 262.00 |
UX Other trade receivables | 47 263.00 | 47 263.00 | | 47 263.00 |
VB VAT | 8 269.00 | 8 269.00 | | 8 269.00 |
VI Group and Associates | 1 526.00 | 1 526.00 | | 1 526.00 |
VM Income taxes | 1 489.00 | 1 489.00 | | 1 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 212.00 | 212.00 | | 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 320 272.00 | 320 272.00 | | 320 272.00 |
VS Prepaid expenses | 5 267.00 | 5 267.00 | | 5 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 822.00 | 382 560.00 | 6 262.00 | 388 822.00 |
VW VAT | 357.00 | 357.00 | | 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 090.00 | 107 090.00 | | 107 090.00 |
