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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 | 690.00 | 690.00 | | 690.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 58 072.00 | 17 543.00 | 40 529.00 | 58 072.00 |
BD Other fixed assets | 5 113.00 | | 5 113.00 | 5 113.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 164 134.00 | 18 233.00 | 145 901.00 | 164 134.00 |
BT Goods | 321 216.00 | | 321 216.00 | 321 216.00 |
BV Advances and down payments on orders | 2 999.00 | | 2 999.00 | 2 999.00 |
BX Customers and related accounts | 20 221.00 | | 20 221.00 | 20 221.00 |
BZ Other receivables | 34 615.00 | | 34 615.00 | 34 615.00 |
CD Marketable securities | 361.00 | | 361.00 | 361.00 |
CF Cash and cash equivalents | 84 164.00 | | 84 164.00 | 84 164.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 463 577.00 | | 463 577.00 | 463 577.00 |
CO Grand total (0 to V) | 627 712.00 | 18 233.00 | 609 478.00 | 627 712.00 |
CU Other investments | 210.00 | | 210.00 | 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 441 840.00 | 441 840.00 | | 441 840.00 |
DH Retained earnings | 26 476.00 | | | 26 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 451.00 | 26 476.00 | | -62 451.00 |
DL TOTAL (I) | 422 364.00 | 484 816.00 | | 422 364.00 |
DU Loans and Debts from Credit Institutions (3) | 27 338.00 | 10 991.00 | | 27 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45.00 | 2 453.00 | | 45.00 |
DW Advances and down payments received on current orders | 2 966.00 | 6 729.00 | | 2 966.00 |
DX Trade payables and related accounts | 90 415.00 | 39 545.00 | | 90 415.00 |
DY Tax and social security liabilities | 66 347.00 | 31 404.00 | | 66 347.00 |
EC TOTAL (IV) | 187 113.00 | 91 124.00 | | 187 113.00 |
EE Grand total (I to V) | 609 478.00 | 575 941.00 | | 609 478.00 |
EG Accrued income and payables due within one year | 167 157.00 | 91 124.00 | | 167 157.00 |
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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 | 144 806.00 | | 41 668.00 | 144 806.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 372.00 | |
I4 DECREASES Grand Total | | 22 340.00 | 164 134.00 | |
IO DECREASES Total including other intangible assets | 100 690.00 | | 100 690.00 | 100 690.00 |
IY DECREASES Total Tangible Fixed Assets | | 22 340.00 | 58 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 690.00 | | | 100 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 744.00 | | 41 668.00 | 38 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 372.00 | | | 5 372.00 |
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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 | 29 131.00 | 7 384.00 | 18 281.00 | 29 131.00 |
PE DEPRECIATION Total including other intangible assets | 690.00 | | | 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 441.00 | 7 384.00 | 18 281.00 | 28 441.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 90 416.00 | 90 416.00 | | 90 416.00 |
8C Staff and Related Accounts | 6 921.00 | 6 921.00 | | 6 921.00 |
8D Social Security and Other Social Organizations | 7 333.00 | 7 333.00 | | 7 333.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 20 221.00 | | | 20 221.00 |
VB VAT | 20 726.00 | | | 20 726.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VH Loans with a maturity of more than one year at origin | 30 341.00 | 10 383.00 | 19 958.00 | 30 341.00 |
VI Group and Associates | 45.00 | 45.00 | | 45.00 |
VJ Loans taken out during the year | 24 400.00 | | | 24 400.00 |
VK Loans repaid during the year | 10 596.00 | | | 10 596.00 |
VM Income taxes | 7 679.00 | | | 7 679.00 |
VP Miscellaneous | 1 385.00 | | | 1 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 249.00 | 1 249.00 | | 1 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 825.00 | | | 4 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 886.00 | 54 886.00 | | 54 886.00 |
VW VAT | 50 846.00 | 50 846.00 | | 50 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 174.00 | 167 216.00 | 19 958.00 | 187 174.00 |
