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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 | 2 904.00 | 969.00 | 1 935.00 | 2 904.00 |
AT Other tangible assets | 142 779.00 | 135 922.00 | 6 857.00 | 142 779.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 153 183.00 | 136 891.00 | 16 292.00 | 153 183.00 |
BT Goods | 93 608.00 | | 93 608.00 | 93 608.00 |
BV Advances and down payments on orders | 30.00 | | 30.00 | 30.00 |
BX Customers and related accounts | 182 646.00 | 6 092.00 | 176 553.00 | 182 646.00 |
BZ Other receivables | 12 168.00 | | 12 168.00 | 12 168.00 |
CD Marketable securities | 35 654.00 | | 35 654.00 | 35 654.00 |
CF Cash and cash equivalents | 58 608.00 | | 58 608.00 | 58 608.00 |
CH Prepaid expenses | 11 056.00 | | 11 056.00 | 11 056.00 |
CJ TOTAL (II) | 393 769.00 | 6 092.00 | 387 677.00 | 393 769.00 |
CO Grand total (0 to V) | 546 952.00 | 142 983.00 | 403 969.00 | 546 952.00 |
CP Shares due in less than one year | 7 500.00 | | | 7 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 629.00 | 629.00 | | 629.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 92 148.00 | 92 148.00 | | 92 148.00 |
DH Retained earnings | -124 060.00 | | | -124 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 816.00 | -124 060.00 | | -11 816.00 |
DL TOTAL (I) | 176 901.00 | 188 717.00 | | 176 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 907.00 | 54 089.00 | | 51 907.00 |
DW Advances and down payments received on current orders | 1 229.00 | 233.00 | | 1 229.00 |
DX Trade payables and related accounts | 137 900.00 | 117 356.00 | | 137 900.00 |
DY Tax and social security liabilities | 32 507.00 | 60 751.00 | | 32 507.00 |
EA Other liabilities | 3 525.00 | 10 383.00 | | 3 525.00 |
EC TOTAL (IV) | 227 068.00 | 242 811.00 | | 227 068.00 |
EE Grand total (I to V) | 403 969.00 | 431 528.00 | | 403 969.00 |
EG Accrued income and payables due within one year | 227 068.00 | 242 811.00 | | 227 068.00 |
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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 | 150 181.00 | | 3 506.00 | 150 181.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 500.00 | |
I4 DECREASES Grand Total | | 503.00 | 153 183.00 | |
IO DECREASES Total including other intangible assets | | | 2 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | 503.00 | 142 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 194.00 | | 1 710.00 | 1 194.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 487.00 | | 1 796.00 | 141 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | | 7 500.00 |
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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 | 134 146.00 | 3 248.00 | 503.00 | 134 146.00 |
PE DEPRECIATION Total including other intangible assets | 969.00 | | | 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 177.00 | 3 248.00 | 503.00 | 133 177.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 247.00 | 1 057.00 | 213.00 | 5 247.00 |
7B Total provisions for depreciation | 5 247.00 | 1 057.00 | 213.00 | 5 247.00 |
7C Grand total | 5 247.00 | 1 057.00 | 213.00 | 5 247.00 |
UE of which provisions and reversals: - Operating | | 1 057.00 | 213.00 | |
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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 | 137 900.00 | 137 900.00 | | 137 900.00 |
8C Staff and Related Accounts | 18 573.00 | 18 573.00 | | 18 573.00 |
8D Social Security and Other Social Organizations | 12 450.00 | 12 450.00 | | 12 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 525.00 | 3 525.00 | | 3 525.00 |
UT Other financial assets | 7 500.00 | 7 500.00 | | 7 500.00 |
UX Other trade receivables | 175 343.00 | | | 175 343.00 |
VA Doubtful or disputed receivables | 7 303.00 | | | 7 303.00 |
VB VAT | 2 636.00 | | | 2 636.00 |
VI Group and Associates | 51 907.00 | 51 907.00 | | 51 907.00 |
VM Income taxes | 6 990.00 | | | 6 990.00 |
VP Miscellaneous | 553.00 | | | 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 989.00 | | | 1 989.00 |
VS Prepaid expenses | 11 056.00 | | | 11 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 369.00 | 213 369.00 | | 213 369.00 |
VW VAT | 1 223.00 | 1 223.00 | | 1 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 839.00 | 225 839.00 | | 225 839.00 |
