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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 | 66 037.00 | 31 267.00 | 34 770.00 | 66 037.00 |
AJ Other Intangible Assets | 116 334.00 | | 116 334.00 | 116 334.00 |
AR Technical installations, industrial equipment and tools | 6 149.00 | 5 533.00 | 616.00 | 6 149.00 |
AT Other tangible assets | 125 743.00 | 82 551.00 | 43 192.00 | 125 743.00 |
BD Other fixed assets | 194.00 | | 194.00 | 194.00 |
BH Other financial assets | 3 775.00 | | 3 775.00 | 3 775.00 |
BJ TOTAL (I) | 318 232.00 | 119 351.00 | 198 881.00 | 318 232.00 |
BX Customers and related accounts | 633 975.00 | 16 183.00 | 617 792.00 | 633 975.00 |
BZ Other receivables | 25 659.00 | | 25 659.00 | 25 659.00 |
CD Marketable securities | 2 911.00 | | 2 911.00 | 2 911.00 |
CF Cash and cash equivalents | 73 085.00 | | 73 085.00 | 73 085.00 |
CH Prepaid expenses | 8 600.00 | | 8 600.00 | 8 600.00 |
CJ TOTAL (II) | 744 230.00 | 16 183.00 | 728 047.00 | 744 230.00 |
CO Grand total (0 to V) | 1 062 462.00 | 135 534.00 | 926 928.00 | 1 062 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 346 526.00 | 346 526.00 | | 346 526.00 |
DH Retained earnings | -126 086.00 | | | -126 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 790.00 | -126 086.00 | | -86 790.00 |
DL TOTAL (I) | 188 649.00 | 275 440.00 | | 188 649.00 |
DP Provisions for Risks | 179 201.00 | 166 063.00 | | 179 201.00 |
DR TOTAL (IV) | 179 201.00 | 166 063.00 | | 179 201.00 |
DU Loans and Debts from Credit Institutions (3) | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 923.00 | 187 602.00 | | 131 923.00 |
DW Advances and down payments received on current orders | | 10 012.00 | | |
DX Trade payables and related accounts | 287 199.00 | 211 638.00 | | 287 199.00 |
DY Tax and social security liabilities | 106 591.00 | 133 433.00 | | 106 591.00 |
DZ Fixed asset liabilities and related accounts | 7 960.00 | 7 206.00 | | 7 960.00 |
EA Other liabilities | 25 402.00 | 186.00 | | 25 402.00 |
EC TOTAL (IV) | 559 078.00 | 550 078.00 | | 559 078.00 |
EE Grand total (I to V) | 926 928.00 | 991 581.00 | | 926 928.00 |
EG Accrued income and payables due within one year | 559 078.00 | 550 078.00 | | 559 078.00 |
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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 | 265 936.00 | | 66 351.00 | 265 936.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 969.00 | |
I4 DECREASES Grand Total | | 14 055.00 | 318 232.00 | |
IO DECREASES Total including other intangible assets | | | 182 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 055.00 | 131 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 791.00 | | 55 580.00 | 126 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 176.00 | | 10 771.00 | 135 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 969.00 | | | 3 969.00 |
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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 | 100 647.00 | 32 759.00 | 14 055.00 | 100 647.00 |
PE DEPRECIATION Total including other intangible assets | 19 676.00 | 11 591.00 | | 19 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 971.00 | 21 168.00 | 14 055.00 | 80 971.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | | 800.00 | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 166 063.00 | 13 139.00 | | 166 063.00 |
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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 | 287 199.00 | 287 199.00 | | 287 199.00 |
8C Staff and Related Accounts | 31 460.00 | 31 460.00 | | 31 460.00 |
8D Social Security and Other Social Organizations | 62 429.00 | 62 429.00 | | 62 429.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 960.00 | 7 960.00 | | 7 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 402.00 | 25 402.00 | | 25 402.00 |
UT Other financial assets | 3 775.00 | | | 3 775.00 |
UX Other trade receivables | 617 792.00 | | | 617 792.00 |
UY Staff and related accounts | 2 395.00 | | | 2 395.00 |
VA Doubtful or disputed receivables | 16 183.00 | | | 16 183.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VI Group and Associates | 131 923.00 | 131 923.00 | | 131 923.00 |
VM Income taxes | 17 414.00 | | | 17 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 702.00 | 12 702.00 | | 12 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 850.00 | | | 5 850.00 |
VS Prepaid expenses | 8 600.00 | | | 8 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 672 009.00 | 668 234.00 | 3 775.00 | 672 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 559 078.00 | 559 078.00 | | 559 078.00 |
