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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 | 1 293.00 | 749.00 | 544.00 | 1 293.00 |
AJ Other Intangible Assets | 10 076.00 | 10 076.00 | | 10 076.00 |
AT Other tangible assets | 8 958.00 | 8 958.00 | | 8 958.00 |
BH Other financial assets | 17 749.00 | | 17 749.00 | 17 749.00 |
BJ TOTAL (I) | 68 243.00 | 49 740.00 | 18 503.00 | 68 243.00 |
BT Goods | 231 639.00 | | 231 639.00 | 231 639.00 |
BX Customers and related accounts | 73 065.00 | | 73 065.00 | 73 065.00 |
BZ Other receivables | 67 247.00 | | 67 247.00 | 67 247.00 |
CF Cash and cash equivalents | 11 975.00 | | 11 975.00 | 11 975.00 |
CH Prepaid expenses | 634.00 | | 634.00 | 634.00 |
CJ TOTAL (II) | 384 560.00 | | 384 560.00 | 384 560.00 |
CO Grand total (0 to V) | 452 803.00 | 49 740.00 | 403 063.00 | 452 803.00 |
CX Development or Research and Development Expenses | 30 167.00 | 29 957.00 | 210.00 | 30 167.00 |
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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 |
DD Legal reserve (1) | 379.00 | | | 379.00 |
DH Retained earnings | 7 193.00 | | | 7 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 887.00 | | | -93 887.00 |
DL TOTAL (I) | -71 315.00 | | | -71 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 179.00 | | | 201 179.00 |
DX Trade payables and related accounts | 262 010.00 | | | 262 010.00 |
DY Tax and social security liabilities | 11 189.00 | | | 11 189.00 |
EC TOTAL (IV) | 474 378.00 | | | 474 378.00 |
EE Grand total (I to V) | 403 063.00 | | | 403 063.00 |
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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 | 111 292.00 | | 299 058.00 | 111 292.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 30 167.00 | | | 30 167.00 |
I3 DECREASES Total Financial Fixed Assets | | 309 344.00 | | |
I4 DECREASES Grand Total | | 342 108.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 32 764.00 | | |
KD ACQUISITIONS Total including other intangible assets | 11 369.00 | | | 11 369.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 722.00 | | | 41 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 034.00 | | 299 058.00 | 28 034.00 |
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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 | 64 112.00 | 8 380.00 | 22 753.00 | 64 112.00 |
CY DEPRECIATION Start-up, development, or research expenses | 29 501.00 | 456.00 | | 29 501.00 |
PE DEPRECIATION Total including other intangible assets | 10 567.00 | 258.00 | | 10 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 044.00 | 7 666.00 | 22 753.00 | 24 044.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 45 000.00 | | 45 000.00 | 45 000.00 |
7B Total provisions for depreciation | 45 000.00 | | 45 000.00 | 45 000.00 |
7C Grand total | 45 000.00 | | 45 000.00 | 45 000.00 |
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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 | 262 009.00 | 262 009.00 | | 262 009.00 |
8C Staff and Related Accounts | 839.00 | 839.00 | | 839.00 |
8D Social Security and Other Social Organizations | 8 061.00 | 8 061.00 | | 8 061.00 |
8E Income Taxes | 2 240.00 | | 2 240.00 | 2 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 73 065.00 | | | 73 065.00 |
VB VAT | 13 043.00 | | | 13 043.00 |
VI Group and Associates | 201 179.00 | 201 179.00 | | 201 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 204.00 | | | 54 204.00 |
VS Prepaid expenses | 634.00 | | | 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 946.00 | 140 946.00 | | 140 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 377.00 | 472 137.00 | 2 240.00 | 474 377.00 |
