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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 | 22 739.00 | 20 864.00 | 1 876.00 | 22 739.00 |
AR Technical installations, industrial equipment and tools | 282 619.00 | 101 375.00 | 181 244.00 | 282 619.00 |
AT Other tangible assets | 35 868.00 | 16 378.00 | 19 490.00 | 35 868.00 |
BH Other financial assets | 2 518.00 | | 2 518.00 | 2 518.00 |
BJ TOTAL (I) | 406 244.00 | 138 617.00 | 267 628.00 | 406 244.00 |
BP Services in progress | 209 239.00 | | 209 239.00 | 209 239.00 |
BX Customers and related accounts | 16 206.00 | | 16 206.00 | 16 206.00 |
BZ Other receivables | 15 647.00 | | 15 647.00 | 15 647.00 |
CF Cash and cash equivalents | 1 029 259.00 | | 1 029 259.00 | 1 029 259.00 |
CH Prepaid expenses | 18 154.00 | | 18 154.00 | 18 154.00 |
CJ TOTAL (II) | 1 288 505.00 | | 1 288 505.00 | 1 288 505.00 |
CO Grand total (0 to V) | 1 694 749.00 | 138 617.00 | 1 556 132.00 | 1 694 749.00 |
CU Other investments | 62 500.00 | | 62 500.00 | 62 500.00 |
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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 |
DH Retained earnings | -136 048.00 | -554 571.00 | | -136 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 214.00 | 418 523.00 | | 43 214.00 |
DL TOTAL (I) | 207 166.00 | 163 952.00 | | 207 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 132 020.00 | 1 120 906.00 | | 1 132 020.00 |
DX Trade payables and related accounts | 41 015.00 | 52 294.00 | | 41 015.00 |
DY Tax and social security liabilities | 175 931.00 | 145 975.00 | | 175 931.00 |
EC TOTAL (IV) | 1 348 966.00 | 1 319 175.00 | | 1 348 966.00 |
EE Grand total (I to V) | 1 556 132.00 | 1 483 128.00 | | 1 556 132.00 |
EG Accrued income and payables due within one year | 1 348 966.00 | 198 269.00 | | 1 348 966.00 |
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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 | 363 583.00 | | 68 138.00 | 363 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 018.00 | |
I4 DECREASES Grand Total | | 25 476.00 | 406 244.00 | |
IO DECREASES Total including other intangible assets | | | 22 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 476.00 | 318 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 739.00 | | | 22 739.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 826.00 | | 18 138.00 | 325 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 018.00 | | 50 000.00 | 15 018.00 |
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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 | 99 503.00 | 48 360.00 | 9 246.00 | 99 503.00 |
PE DEPRECIATION Total including other intangible assets | 16 678.00 | 4 186.00 | | 16 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 825.00 | 44 175.00 | 9 246.00 | 82 825.00 |
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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 | 41 015.00 | 41 015.00 | | 41 015.00 |
8C Staff and Related Accounts | 25 570.00 | 25 570.00 | | 25 570.00 |
8D Social Security and Other Social Organizations | 25 111.00 | 25 111.00 | | 25 111.00 |
UT Other financial assets | 2 518.00 | | 2 518.00 | 2 518.00 |
UX Other trade receivables | 16 206.00 | 16 206.00 | | 16 206.00 |
VB VAT | 6 721.00 | 6 721.00 | | 6 721.00 |
VI Group and Associates | 1 132 020.00 | 1 132 020.00 | | 1 132 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 162.00 | 4 162.00 | | 4 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 925.00 | 8 925.00 | | 8 925.00 |
VS Prepaid expenses | 18 154.00 | 18 154.00 | | 18 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 524.00 | 50 006.00 | 2 518.00 | 52 524.00 |
VW VAT | 121 088.00 | 121 088.00 | | 121 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 348 966.00 | 1 348 966.00 | | 1 348 966.00 |
