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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 | 124 980.00 | 66 263.00 | 58 717.00 | 124 980.00 |
AP Buildings | 920.00 | 920.00 | | 920.00 |
AT Other tangible assets | 7 615.00 | 7 573.00 | 42.00 | 7 615.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 138 258.00 | 78 600.00 | 59 659.00 | 138 258.00 |
BX Customers and related accounts | 75 938.00 | | 75 938.00 | 75 938.00 |
BZ Other receivables | 42 841.00 | | 42 841.00 | 42 841.00 |
CF Cash and cash equivalents | 29 637.00 | | 29 637.00 | 29 637.00 |
CH Prepaid expenses | 795.00 | | 795.00 | 795.00 |
CJ TOTAL (II) | 149 212.00 | | 149 212.00 | 149 212.00 |
CO Grand total (0 to V) | 287 470.00 | 78 600.00 | 208 870.00 | 287 470.00 |
CX Development or Research and Development Expenses | 3 844.00 | 3 844.00 | | 3 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 955.00 | 46 955.00 | | 46 955.00 |
DB Share, merger, contribution premiums, etc. | 725 427.00 | 725 427.00 | | 725 427.00 |
DH Retained earnings | -789 439.00 | -726 516.00 | | -789 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 273.00 | -62 922.00 | | -28 273.00 |
DJ Investment subsidies | 34 615.00 | 50 018.00 | | 34 615.00 |
DL TOTAL (I) | -10 715.00 | 32 962.00 | | -10 715.00 |
DU Loans and Debts from Credit Institutions (3) | 96 301.00 | 100 000.00 | | 96 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10.00 | | |
DX Trade payables and related accounts | 98 055.00 | 204 762.00 | | 98 055.00 |
DY Tax and social security liabilities | 23 767.00 | 19 198.00 | | 23 767.00 |
EA Other liabilities | 1 462.00 | 59.00 | | 1 462.00 |
EC TOTAL (IV) | 219 585.00 | 324 028.00 | | 219 585.00 |
EE Grand total (I to V) | 208 870.00 | 356 990.00 | | 208 870.00 |
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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 | 138 258.00 | | | 138 258.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 844.00 | | | 3 844.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | | 138 258.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 844.00 | |
IO DECREASES Total including other intangible assets | | | 124 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 534.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 980.00 | | | 124 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 534.00 | | | 8 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
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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 | 53 889.00 | 24 711.00 | | 53 889.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 844.00 | | | 3 844.00 |
PE DEPRECIATION Total including other intangible assets | 41 847.00 | 24 416.00 | | 41 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 198.00 | 295.00 | | 8 198.00 |
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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 | 98 055.00 | 98 055.00 | | 98 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 462.00 | 1 462.00 | | 1 462.00 |
UT Other financial assets | 900.00 | | | 900.00 |
UX Other trade receivables | 75 938.00 | | | 75 938.00 |
VG Loans with a maturity of up to one year at origin | 301.00 | 301.00 | | 301.00 |
VH Loans with a maturity of more than one year at origin | 96 000.00 | | | 96 000.00 |
VP Miscellaneous | 42 841.00 | | | 42 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 767.00 | 23 767.00 | | 23 767.00 |
VS Prepaid expenses | 795.00 | | | 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 474.00 | 119 574.00 | 900.00 | 120 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 585.00 | 123 585.00 | | 219 585.00 |
