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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 | 2 289.00 | 2 289.00 | | 2 289.00 |
AR Technical installations, industrial equipment and tools | 17 471.00 | 14 206.00 | 3 265.00 | 17 471.00 |
AT Other tangible assets | 123 283.00 | 30 967.00 | 92 316.00 | 123 283.00 |
BB Receivables related to investments | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 156 543.00 | 47 462.00 | 109 081.00 | 156 543.00 |
BL Raw materials, supplies | 23 820.00 | | 23 820.00 | 23 820.00 |
BX Customers and related accounts | 186 257.00 | | 186 257.00 | 186 257.00 |
BZ Other receivables | 18 705.00 | | 18 705.00 | 18 705.00 |
CD Marketable securities | 21 000.00 | | 21 000.00 | 21 000.00 |
CF Cash and cash equivalents | 45 697.00 | | 45 697.00 | 45 697.00 |
CJ TOTAL (II) | 295 479.00 | | 295 479.00 | 295 479.00 |
CO Grand total (0 to V) | 452 022.00 | 47 462.00 | 404 560.00 | 452 022.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 195 427.00 | | | 195 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 653.00 | | | -55 653.00 |
DK Regulated provisions | 166.00 | | | 166.00 |
DL TOTAL (I) | 145 439.00 | | | 145 439.00 |
DU Loans and Debts from Credit Institutions (3) | 68 629.00 | | | 68 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 598.00 | | | 598.00 |
DX Trade payables and related accounts | 39 158.00 | | | 39 158.00 |
DY Tax and social security liabilities | 150 736.00 | | | 150 736.00 |
EC TOTAL (IV) | 259 120.00 | | | 259 120.00 |
EE Grand total (I to V) | 404 560.00 | | | 404 560.00 |
EG Accrued income and payables due within one year | 205 384.00 | | | 205 384.00 |
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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 | 92 149.00 | | 64 394.00 | 92 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 500.00 | |
I4 DECREASES Grand Total | | | 156 543.00 | |
IO DECREASES Total including other intangible assets | | | 2 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 754.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 289.00 | | | 2 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 360.00 | | 64 394.00 | 76 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 500.00 | | | 13 500.00 |
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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 | 28 824.00 | 18 638.00 | | 28 824.00 |
PE DEPRECIATION Total including other intangible assets | 2 289.00 | | | 2 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 535.00 | 18 638.00 | | 26 535.00 |
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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 | 39 158.00 | 39 158.00 | | 39 158.00 |
8C Staff and Related Accounts | 96 912.00 | 96 912.00 | | 96 912.00 |
8D Social Security and Other Social Organizations | 15 746.00 | 15 746.00 | | 15 746.00 |
UL Receivables related to investments | 3 500.00 | | 3 500.00 | 3 500.00 |
UX Other trade receivables | 186 257.00 | 186 257.00 | | 186 257.00 |
VB VAT | 10 293.00 | 10 293.00 | | 10 293.00 |
VH Loans with a maturity of more than one year at origin | 68 629.00 | 14 893.00 | 53 736.00 | 68 629.00 |
VI Group and Associates | 598.00 | 598.00 | | 598.00 |
VJ Loans taken out during the year | 76 000.00 | | | 76 000.00 |
VK Loans repaid during the year | 7 372.00 | | | 7 372.00 |
VM Income taxes | 7 284.00 | 7 284.00 | | 7 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 884.00 | 884.00 | | 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 128.00 | 1 128.00 | | 1 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 462.00 | 204 962.00 | 3 500.00 | 208 462.00 |
VW VAT | 37 194.00 | 37 194.00 | | 37 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 120.00 | 205 384.00 | 53 736.00 | 259 120.00 |
