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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 | 1 604.00 | 1 604.00 | | 1 604.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 250.00 | 250.00 | | 250.00 |
AT Other tangible assets | 185 985.00 | 170 524.00 | 15 460.00 | 185 985.00 |
BD Other fixed assets | 58.00 | | 58.00 | 58.00 |
BH Other financial assets | 29 103.00 | | 29 103.00 | 29 103.00 |
BJ TOTAL (I) | 397 000.00 | 172 378.00 | 224 622.00 | 397 000.00 |
BT Goods | 23 670.00 | | 23 670.00 | 23 670.00 |
BX Customers and related accounts | 17 175.00 | 5 174.00 | 12 000.00 | 17 175.00 |
BZ Other receivables | 18 567.00 | | 18 567.00 | 18 567.00 |
CF Cash and cash equivalents | 63 038.00 | | 63 038.00 | 63 038.00 |
CH Prepaid expenses | 25 529.00 | | 25 529.00 | 25 529.00 |
CJ TOTAL (II) | 147 982.00 | 5 174.00 | 142 807.00 | 147 982.00 |
CO Grand total (0 to V) | 544 983.00 | 177 553.00 | 367 430.00 | 544 983.00 |
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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 |
DH Retained earnings | -242 207.00 | -202 650.00 | | -242 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 504.00 | -39 556.00 | | -23 504.00 |
DL TOTAL (I) | -250 711.00 | -227 207.00 | | -250 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266 524.00 | 280 958.00 | | 266 524.00 |
DW Advances and down payments received on current orders | 205 899.00 | 108 568.00 | | 205 899.00 |
DX Trade payables and related accounts | 58 273.00 | 71 371.00 | | 58 273.00 |
DY Tax and social security liabilities | 55 053.00 | 51 107.00 | | 55 053.00 |
EA Other liabilities | | 874.00 | | |
EB Prepaid income (2) | 32 390.00 | 14 466.00 | | 32 390.00 |
EC TOTAL (IV) | 618 141.00 | 527 347.00 | | 618 141.00 |
EE Grand total (I to V) | 367 430.00 | 300 140.00 | | 367 430.00 |
EG Accrued income and payables due within one year | 618 141.00 | 527 347.00 | | 618 141.00 |
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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 | 386 938.00 | | 10 619.00 | 386 938.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 162.00 | |
I4 DECREASES Grand Total | | 555.00 | 397 001.00 | |
IO DECREASES Total including other intangible assets | | | 181 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | 555.00 | 186 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 181 604.00 | | | 181 604.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 172.00 | | 10 619.00 | 176 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 162.00 | | | 29 162.00 |
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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 | 163 720.00 | 9 214.00 | 555.00 | 163 720.00 |
PE DEPRECIATION Total including other intangible assets | 1 604.00 | | | 1 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 116.00 | 9 214.00 | 555.00 | 162 116.00 |
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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 | 58 274.00 | 58 274.00 | | 58 274.00 |
8C Staff and Related Accounts | 20 267.00 | 20 267.00 | | 20 267.00 |
8D Social Security and Other Social Organizations | 26 407.00 | 26 407.00 | | 26 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 205 899.00 | 205 899.00 | | 205 899.00 |
8L Deferred income | 32 391.00 | 32 391.00 | | 32 391.00 |
UT Other financial assets | 29 103.00 | | | 29 103.00 |
UX Other trade receivables | 8 924.00 | | | 8 924.00 |
VA Doubtful or disputed receivables | 8 252.00 | | | 8 252.00 |
VB VAT | 11 800.00 | | | 11 800.00 |
VI Group and Associates | 266 524.00 | 266 524.00 | | 266 524.00 |
VM Income taxes | 4 323.00 | | | 4 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 467.00 | 1 467.00 | | 1 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 445.00 | | | 2 445.00 |
VS Prepaid expenses | 25 530.00 | | | 25 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 376.00 | 61 273.00 | 29 103.00 | 90 376.00 |
VW VAT | 6 913.00 | 6 913.00 | | 6 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 618 142.00 | 618 142.00 | | 618 142.00 |
