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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
AR Technical installations, industrial equipment and tools | 21 204.00 | 9 261.00 | 11 943.00 | 21 204.00 |
AT Other tangible assets | 43 800.00 | 11 782.00 | 32 017.00 | 43 800.00 |
BF Loans | 3 482.00 | | 3 482.00 | 3 482.00 |
BH Other financial assets | 10 040.00 | | 10 040.00 | 10 040.00 |
BJ TOTAL (I) | 82 526.00 | 25 043.00 | 57 482.00 | 82 526.00 |
BX Customers and related accounts | 313 629.00 | | 313 629.00 | 313 629.00 |
BZ Other receivables | 182 820.00 | | 182 820.00 | 182 820.00 |
CF Cash and cash equivalents | 616 613.00 | | 616 613.00 | 616 613.00 |
CH Prepaid expenses | 12 158.00 | | 12 158.00 | 12 158.00 |
CJ TOTAL (II) | 1 125 220.00 | | 1 125 220.00 | 1 125 220.00 |
CO Grand total (0 to V) | 1 207 746.00 | 25 043.00 | 1 182 703.00 | 1 207 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 279 512.00 | 155 963.00 | | 279 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 949.00 | 183 549.00 | | 103 949.00 |
DL TOTAL (I) | 427 461.00 | 383 512.00 | | 427 461.00 |
DP Provisions for Risks | 309 134.00 | 264 584.00 | | 309 134.00 |
DR TOTAL (IV) | 309 134.00 | 264 584.00 | | 309 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 496.00 | 1 799.00 | | 4 496.00 |
DX Trade payables and related accounts | 377 482.00 | 249 465.00 | | 377 482.00 |
DY Tax and social security liabilities | 60 729.00 | 113 232.00 | | 60 729.00 |
EA Other liabilities | 3 401.00 | 2 323.00 | | 3 401.00 |
EC TOTAL (IV) | 446 108.00 | 366 820.00 | | 446 108.00 |
EE Grand total (I to V) | 1 182 703.00 | 1 014 916.00 | | 1 182 703.00 |
EG Accrued income and payables due within one year | 446 108.00 | 365 021.00 | | 446 108.00 |
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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 | 44 903.00 | | 34 142.00 | 44 903.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 040.00 | |
I4 DECREASES Grand Total | | | 79 045.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 613.00 | | 26 392.00 | 38 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 290.00 | | 7 750.00 | 2 290.00 |
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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 | 14 635.00 | 10 408.00 | | 14 635.00 |
PE DEPRECIATION Total including other intangible assets | 4 000.00 | | | 4 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 635.00 | 10 408.00 | | 10 635.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 264 584.00 | 209 914.00 | 165 364.00 | 264 584.00 |
7B Total provisions for depreciation | 446 108.00 | | | 446 108.00 |
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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 | 377 482.00 | 377 482.00 | | 377 482.00 |
8C Staff and Related Accounts | 11 723.00 | 11 723.00 | | 11 723.00 |
8D Social Security and Other Social Organizations | 32 123.00 | 32 123.00 | | 32 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 401.00 | 3 401.00 | | 3 401.00 |
UP Loans | 3 482.00 | | 3 482.00 | 3 482.00 |
UT Other financial assets | 10 040.00 | | 10 040.00 | 10 040.00 |
UX Other trade receivables | 313 629.00 | 313 629.00 | | 313 629.00 |
UY Staff and related accounts | 1 194.00 | 1 194.00 | | 1 194.00 |
VB VAT | 153 375.00 | 153 375.00 | | 153 375.00 |
VI Group and Associates | 4 496.00 | 4 496.00 | | 4 496.00 |
VM Income taxes | 26 895.00 | 26 895.00 | | 26 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 093.00 | 6 093.00 | | 6 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 356.00 | 1 356.00 | | 1 356.00 |
VS Prepaid expenses | 12 158.00 | 12 158.00 | | 12 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 522 130.00 | 508 608.00 | 13 522.00 | 522 130.00 |
VW VAT | 10 791.00 | 10 791.00 | | 10 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 108.00 | 446 108.00 | | 446 108.00 |
