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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 | 832.00 | 832.00 | | 832.00 |
AH Goodwill | 210 000.00 | | 210 000.00 | 210 000.00 |
AR Technical installations, industrial equipment and tools | 5 100.00 | 5 100.00 | | 5 100.00 |
AT Other tangible assets | 256 750.00 | 174 166.00 | 82 585.00 | 256 750.00 |
BH Other financial assets | 19 368.00 | | 19 368.00 | 19 368.00 |
BJ TOTAL (I) | 492 051.00 | 180 098.00 | 311 953.00 | 492 051.00 |
BT Goods | 162 044.00 | | 162 044.00 | 162 044.00 |
BX Customers and related accounts | 4 412.00 | | 4 412.00 | 4 412.00 |
BZ Other receivables | 69 117.00 | | 69 117.00 | 69 117.00 |
CF Cash and cash equivalents | 7 393.00 | | 7 393.00 | 7 393.00 |
CH Prepaid expenses | 104 663.00 | | 104 663.00 | 104 663.00 |
CJ TOTAL (II) | 347 629.00 | | 347 629.00 | 347 629.00 |
CO Grand total (0 to V) | 839 679.00 | 180 098.00 | 659 581.00 | 839 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 10 286.00 | 10 286.00 | | 10 286.00 |
DH Retained earnings | -387 135.00 | -313 970.00 | | -387 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 210.00 | -73 165.00 | | -46 210.00 |
DL TOTAL (I) | -390 058.00 | -343 849.00 | | -390 058.00 |
DU Loans and Debts from Credit Institutions (3) | 21 294.00 | 20 247.00 | | 21 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 753 155.00 | 753 175.00 | | 753 155.00 |
DX Trade payables and related accounts | 253 297.00 | 221 340.00 | | 253 297.00 |
DY Tax and social security liabilities | 21 894.00 | 22 076.00 | | 21 894.00 |
EC TOTAL (IV) | 1 049 640.00 | 1 016 838.00 | | 1 049 640.00 |
EE Grand total (I to V) | 659 581.00 | 672 990.00 | | 659 581.00 |
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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 | 490 054.00 | 1 997.00 | | 490 054.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 368.00 | |
I4 DECREASES Grand Total | | | 492 051.00 | |
IO DECREASES Total including other intangible assets | | | 210 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 261 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 832.00 | | | 210 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 853.00 | 1 997.00 | | 259 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 368.00 | | | 19 368.00 |
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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 | 157 877.00 | 22 221.00 | | 157 877.00 |
PE DEPRECIATION Total including other intangible assets | 832.00 | | | 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 045.00 | 22 221.00 | | 157 045.00 |
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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 | 586 103.00 | 32 561.00 | 195 368.00 | 586 103.00 |
8B Suppliers and Related Accounts | 253 297.00 | 253 297.00 | | 253 297.00 |
8C Staff and Related Accounts | 12 885.00 | 12 885.00 | | 12 885.00 |
8D Social Security and Other Social Organizations | 5 743.00 | 5 743.00 | | 5 743.00 |
UT Other financial assets | 19 368.00 | | | 19 368.00 |
UX Other trade receivables | 4 412.00 | | | 4 412.00 |
VB VAT | 17 881.00 | | | 17 881.00 |
VG Loans with a maturity of up to one year at origin | 21 294.00 | 21 294.00 | | 21 294.00 |
VI Group and Associates | 167 052.00 | 27 052.00 | | 167 052.00 |
VM Income taxes | 5 582.00 | | | 5 582.00 |
VP Miscellaneous | 1 416.00 | | | 1 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 582.00 | 1 582.00 | | 1 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 238.00 | | | 44 238.00 |
VS Prepaid expenses | 104 663.00 | | | 104 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 560.00 | 178 192.00 | 19 368.00 | 197 560.00 |
VW VAT | 1 684.00 | 1 684.00 | | 1 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 049 640.00 | 356 098.00 | 195 368.00 | 1 049 640.00 |
