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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 | 290 000.00 | 129 133.00 | 160 867.00 | 290 000.00 |
AJ Other Intangible Assets | 552.00 | 552.00 | | 552.00 |
AR Technical installations, industrial equipment and tools | 19 132.00 | 8 785.00 | 10 346.00 | 19 132.00 |
AT Other tangible assets | 59 191.00 | 35 453.00 | 23 739.00 | 59 191.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 3 489.00 | | 3 489.00 | 3 489.00 |
BJ TOTAL (I) | 372 364.00 | 173 923.00 | 198 441.00 | 372 364.00 |
BT Goods | 7 500.00 | | 7 500.00 | 7 500.00 |
BX Customers and related accounts | 375 176.00 | | 375 176.00 | 375 176.00 |
BZ Other receivables | 66 688.00 | | 66 688.00 | 66 688.00 |
CF Cash and cash equivalents | 100.00 | | 100.00 | 100.00 |
CH Prepaid expenses | 515.00 | | 515.00 | 515.00 |
CJ TOTAL (II) | 449 979.00 | | 449 979.00 | 449 979.00 |
CO Grand total (0 to V) | 822 343.00 | 173 923.00 | 648 420.00 | 822 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 156 863.00 | 196 863.00 | | 156 863.00 |
DH Retained earnings | -30 426.00 | | | -30 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -123 191.00 | -30 426.00 | | -123 191.00 |
DL TOTAL (I) | 36 784.00 | 199 975.00 | | 36 784.00 |
DP Provisions for Risks | 23 089.00 | | | 23 089.00 |
DR TOTAL (IV) | 23 089.00 | | | 23 089.00 |
DU Loans and Debts from Credit Institutions (3) | 99 205.00 | 16 676.00 | | 99 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 428.00 | 16 224.00 | | 39 428.00 |
DX Trade payables and related accounts | 213 412.00 | 130 533.00 | | 213 412.00 |
DY Tax and social security liabilities | 234 544.00 | 188 126.00 | | 234 544.00 |
EA Other liabilities | 1 957.00 | | | 1 957.00 |
EC TOTAL (IV) | 588 547.00 | 351 559.00 | | 588 547.00 |
EE Grand total (I to V) | 648 420.00 | 551 534.00 | | 648 420.00 |
EG Accrued income and payables due within one year | 581 473.00 | 339 629.00 | | 581 473.00 |
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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 | 368 807.00 | | 6 865.00 | 368 807.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 307.00 | 3 489.00 | |
I4 DECREASES Grand Total | | 3 307.00 | 372 364.00 | |
IO DECREASES Total including other intangible assets | | | 290 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 323.00 | |
KD ACQUISITIONS Total including other intangible assets | 290 552.00 | | | 290 552.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 459.00 | | 6 865.00 | 71 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 796.00 | | | 6 796.00 |
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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 | 138 463.00 | 35 460.00 | | 138 463.00 |
PE DEPRECIATION Total including other intangible assets | 103 324.00 | 26 361.00 | | 103 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 139.00 | 9 099.00 | | 35 139.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | | 23 089.00 | | |
7C Grand total | | 23 089.00 | | |
UE of which provisions and reversals: - Operating | | 23 089.00 | | |
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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 | 213 412.00 | 213 412.00 | | 213 412.00 |
8C Staff and Related Accounts | 19 456.00 | 19 456.00 | | 19 456.00 |
8D Social Security and Other Social Organizations | 37 432.00 | 37 432.00 | | 37 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 957.00 | 1 957.00 | | 1 957.00 |
UT Other financial assets | 3 489.00 | | | 3 489.00 |
UX Other trade receivables | 375 176.00 | | | 375 176.00 |
VB VAT | 47 526.00 | | | 47 526.00 |
VG Loans with a maturity of up to one year at origin | 87 275.00 | 87 275.00 | | 87 275.00 |
VH Loans with a maturity of more than one year at origin | 11 930.00 | 4 856.00 | 7 074.00 | 11 930.00 |
VI Group and Associates | 39 428.00 | 39 428.00 | | 39 428.00 |
VK Loans repaid during the year | 4 746.00 | | | 4 746.00 |
VM Income taxes | 13 960.00 | | | 13 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 259.00 | 2 259.00 | | 2 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 202.00 | | | 5 202.00 |
VS Prepaid expenses | 515.00 | | | 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 445 868.00 | 445 868.00 | | 445 868.00 |
VW VAT | 175 396.00 | 175 396.00 | | 175 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 588 547.00 | 581 473.00 | 7 074.00 | 588 547.00 |
