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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 | 863.00 | 710.00 | 153.00 | 863.00 |
AT Other tangible assets | 91 606.00 | 26 517.00 | 65 089.00 | 91 606.00 |
BH Other financial assets | 1 917.00 | | 1 917.00 | 1 917.00 |
BJ TOTAL (I) | 94 386.00 | 27 227.00 | 67 159.00 | 94 386.00 |
BL Raw materials, supplies | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 225 572.00 | | 225 572.00 | 225 572.00 |
BZ Other receivables | 68 690.00 | | 68 690.00 | 68 690.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 74 993.00 | | 74 993.00 | 74 993.00 |
CH Prepaid expenses | 1 877.00 | | 1 877.00 | 1 877.00 |
CJ TOTAL (II) | 372 131.00 | | 372 131.00 | 372 131.00 |
CO Grand total (0 to V) | 466 517.00 | 27 227.00 | 439 290.00 | 466 517.00 |
CR Shares due in more than one year | 1 917.00 | | | 1 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 2 000.00 | | 50 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 83 189.00 | | | 83 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 844.00 | 131 389.00 | | -31 844.00 |
DL TOTAL (I) | 101 545.00 | 133 389.00 | | 101 545.00 |
DU Loans and Debts from Credit Institutions (3) | 38 509.00 | 22 124.00 | | 38 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40.00 | 206.00 | | 40.00 |
DX Trade payables and related accounts | 177 822.00 | 172 679.00 | | 177 822.00 |
DY Tax and social security liabilities | 117 004.00 | 111 187.00 | | 117 004.00 |
EA Other liabilities | 4 370.00 | 812.00 | | 4 370.00 |
EC TOTAL (IV) | 337 745.00 | 307 008.00 | | 337 745.00 |
EE Grand total (I to V) | 439 290.00 | 440 397.00 | | 439 290.00 |
EG Accrued income and payables due within one year | 313 537.00 | 291 197.00 | | 313 537.00 |
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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 | 51 945.00 | | 42 441.00 | 51 945.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 917.00 | |
I4 DECREASES Grand Total | | | 94 386.00 | |
IO DECREASES Total including other intangible assets | | | 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 639.00 | | 224.00 | 639.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 390.00 | | 42 216.00 | 49 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 917.00 | | | 1 917.00 |
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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 | 4 795.00 | 22 432.00 | | 4 795.00 |
PE DEPRECIATION Total including other intangible assets | 310.00 | 400.00 | | 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 485.00 | 22 032.00 | | 4 485.00 |
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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 | 177 822.00 | 177 822.00 | | 177 822.00 |
8D Social Security and Other Social Organizations | 52 624.00 | 52 624.00 | | 52 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 812.00 | 812.00 | | 812.00 |
UT Other financial assets | 1 917.00 | | | 1 917.00 |
UX Other trade receivables | 225 572.00 | | | 225 572.00 |
UY Staff and related accounts | 20.00 | | | 20.00 |
VB VAT | 12 709.00 | | | 12 709.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VH Loans with a maturity of more than one year at origin | 38 452.00 | 14 244.00 | 24 208.00 | 38 452.00 |
VI Group and Associates | 40.00 | 40.00 | | 40.00 |
VJ Loans taken out during the year | 27 300.00 | | | 27 300.00 |
VK Loans repaid during the year | 10 940.00 | | | 10 940.00 |
VM Income taxes | 54 149.00 | | | 54 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 702.00 | 1 702.00 | | 1 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 812.00 | | | 1 812.00 |
VS Prepaid expenses | 1 877.00 | | | 1 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 055.00 | 296 138.00 | 1 917.00 | 298 055.00 |
VW VAT | 62 678.00 | 62 678.00 | | 62 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 745.00 | 313 537.00 | 24 208.00 | 337 745.00 |
