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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 | 4 153.00 | 4 153.00 | | 4 153.00 |
AT Other tangible assets | 85 462.00 | 83 761.00 | 1 701.00 | 85 462.00 |
BH Other financial assets | 4 180.00 | | 4 180.00 | 4 180.00 |
BJ TOTAL (I) | 94 051.00 | 87 914.00 | 6 137.00 | 94 051.00 |
BN Goods in progress | 98 000.00 | | 98 000.00 | 98 000.00 |
BX Customers and related accounts | 398 389.00 | | 398 389.00 | 398 389.00 |
BZ Other receivables | 65 487.00 | | 65 487.00 | 65 487.00 |
CF Cash and cash equivalents | 20 788.00 | | 20 788.00 | 20 788.00 |
CH Prepaid expenses | 38 712.00 | | 38 712.00 | 38 712.00 |
CJ TOTAL (II) | 621 377.00 | | 621 377.00 | 621 377.00 |
CO Grand total (0 to V) | 715 427.00 | 87 914.00 | 627 513.00 | 715 427.00 |
CU Other investments | 255.00 | | 255.00 | 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 38 500.00 | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | | 3 850.00 |
DG Other reserves | 164 622.00 | 173 685.00 | | 164 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -300 037.00 | -9 063.00 | | -300 037.00 |
DL TOTAL (I) | -93 064.00 | 206 972.00 | | -93 064.00 |
DU Loans and Debts from Credit Institutions (3) | 9 243.00 | 42 436.00 | | 9 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 490.00 | | | 10 490.00 |
DX Trade payables and related accounts | 413 153.00 | 567 492.00 | | 413 153.00 |
DY Tax and social security liabilities | 205 105.00 | 287 998.00 | | 205 105.00 |
EA Other liabilities | 82 587.00 | | | 82 587.00 |
EC TOTAL (IV) | 720 578.00 | 897 926.00 | | 720 578.00 |
EE Grand total (I to V) | 627 513.00 | 1 104 898.00 | | 627 513.00 |
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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 | 94 051.00 | | | 94 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 435.00 | |
I4 DECREASES Grand Total | | | 94 051.00 | |
IO DECREASES Total including other intangible assets | | | 4 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 153.00 | | | 4 153.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 462.00 | | | 85 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 435.00 | | | 4 435.00 |
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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 | 83 828.00 | 4 086.00 | | 83 828.00 |
PE DEPRECIATION Total including other intangible assets | 4 153.00 | | | 4 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 676.00 | 4 086.00 | | 79 676.00 |
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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 | 413 153.00 | 413 153.00 | | 413 153.00 |
8C Staff and Related Accounts | 52 231.00 | 52 231.00 | | 52 231.00 |
8D Social Security and Other Social Organizations | 61 866.00 | 61 866.00 | | 61 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 587.00 | 82 587.00 | | 82 587.00 |
UT Other financial assets | 4 180.00 | | | 4 180.00 |
UX Other trade receivables | 398 389.00 | | | 398 389.00 |
VB VAT | 34 763.00 | | | 34 763.00 |
VH Loans with a maturity of more than one year at origin | 9 243.00 | 5 242.00 | 4 001.00 | 9 243.00 |
VI Group and Associates | 10 490.00 | 10 490.00 | | 10 490.00 |
VM Income taxes | 17 949.00 | | | 17 949.00 |
VP Miscellaneous | 6 157.00 | | | 6 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 251.00 | 7 251.00 | | 7 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 618.00 | | | 6 618.00 |
VS Prepaid expenses | 38 712.00 | | | 38 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 506 768.00 | 502 588.00 | 4 180.00 | 506 768.00 |
VW VAT | 83 757.00 | 83 757.00 | | 83 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 720 578.00 | 716 577.00 | 4 001.00 | 720 578.00 |
