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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 393.00 | 1 393.00 | | 1 393.00 |
AF Concessions, Patents and Similar Rights | 23 538.00 | 23 258.00 | 280.00 | 23 538.00 |
AJ Other Intangible Assets | 786.00 | | 786.00 | 786.00 |
AR Technical installations, industrial equipment and tools | 2 694.00 | 2 694.00 | | 2 694.00 |
AT Other tangible assets | 36 812.00 | 30 459.00 | 6 353.00 | 36 812.00 |
BB Receivables related to investments | 259 495.00 | | 259 495.00 | 259 495.00 |
BH Other financial assets | 290.00 | | 290.00 | 290.00 |
BJ TOTAL (I) | 325 008.00 | 57 804.00 | 267 204.00 | 325 008.00 |
BX Customers and related accounts | 353 141.00 | | 353 141.00 | 353 141.00 |
BZ Other receivables | 51 561.00 | | 51 561.00 | 51 561.00 |
CF Cash and cash equivalents | 86 097.00 | | 86 097.00 | 86 097.00 |
CH Prepaid expenses | 1 664.00 | | 1 664.00 | 1 664.00 |
CJ TOTAL (II) | 492 463.00 | | 492 463.00 | 492 463.00 |
CO Grand total (0 to V) | 817 472.00 | 57 804.00 | 759 667.00 | 817 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 41 557.00 | 41 557.00 | | 41 557.00 |
DH Retained earnings | 103 473.00 | 103 637.00 | | 103 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 966.00 | 17 836.00 | | -34 966.00 |
DL TOTAL (I) | 121 064.00 | 174 030.00 | | 121 064.00 |
DU Loans and Debts from Credit Institutions (3) | | 25.00 | | |
DX Trade payables and related accounts | 108 621.00 | 59 799.00 | | 108 621.00 |
DY Tax and social security liabilities | 528 304.00 | 509 014.00 | | 528 304.00 |
EA Other liabilities | 1 678.00 | 1 205.00 | | 1 678.00 |
EC TOTAL (IV) | 638 603.00 | 570 043.00 | | 638 603.00 |
EE Grand total (I to V) | 759 667.00 | 744 073.00 | | 759 667.00 |
EG Accrued income and payables due within one year | 638 603.00 | 570 043.00 | | 638 603.00 |
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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 | 321 175.00 | | 3 833.00 | 321 175.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 393.00 | | | 1 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 259 785.00 | |
I4 DECREASES Grand Total | | | 325 008.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 393.00 | |
IO DECREASES Total including other intangible assets | | | 24 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 782.00 | | 1 542.00 | 22 782.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 414.00 | | 92.00 | 39 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 257 586.00 | | 2 199.00 | 257 586.00 |
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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 | 54 537.00 | 3 267.00 | | 54 537.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 393.00 | | | 1 393.00 |
PE DEPRECIATION Total including other intangible assets | 22 160.00 | 1 098.00 | | 22 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 984.00 | 2 169.00 | | 30 984.00 |
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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 | 108 621.00 | 108 621.00 | | 108 621.00 |
8C Staff and Related Accounts | 264 708.00 | 264 708.00 | | 264 708.00 |
8D Social Security and Other Social Organizations | 171 599.00 | 171 599.00 | | 171 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 678.00 | 1 678.00 | | 1 678.00 |
UL Receivables related to investments | 259 495.00 | | | 259 495.00 |
UT Other financial assets | 290.00 | | | 290.00 |
UX Other trade receivables | 349 842.00 | | | 349 842.00 |
UY Staff and related accounts | 3 875.00 | | | 3 875.00 |
VA Doubtful or disputed receivables | 3 300.00 | | | 3 300.00 |
VB VAT | 13 320.00 | | | 13 320.00 |
VM Income taxes | 9 606.00 | | | 9 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 329.00 | 33 329.00 | | 33 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 760.00 | | | 24 760.00 |
VS Prepaid expenses | 1 664.00 | | | 1 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 666 152.00 | 403 067.00 | 263 085.00 | 666 152.00 |
VW VAT | 58 667.00 | 58 667.00 | | 58 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 638 603.00 | 638 603.00 | | 638 603.00 |
