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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 | 26 151.00 | 1 105.00 | 25 046.00 | 26 151.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 330.00 | 303.00 | 28.00 | 330.00 |
AT Other tangible assets | 30 428.00 | 13 716.00 | 16 712.00 | 30 428.00 |
BH Other financial assets | 8 670.00 | | 8 670.00 | 8 670.00 |
BJ TOTAL (I) | 90 579.00 | 15 124.00 | 75 455.00 | 90 579.00 |
BL Raw materials, supplies | 24 243.00 | | 24 243.00 | 24 243.00 |
BX Customers and related accounts | 84 451.00 | 25 194.00 | 59 257.00 | 84 451.00 |
BZ Other receivables | 48 892.00 | | 48 892.00 | 48 892.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 138 342.00 | | 138 342.00 | 138 342.00 |
CH Prepaid expenses | 2 577.00 | | 2 577.00 | 2 577.00 |
CJ TOTAL (II) | 298 505.00 | 25 194.00 | 273 312.00 | 298 505.00 |
CO Grand total (0 to V) | 389 084.00 | 40 317.00 | 348 767.00 | 389 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 33 850.00 | | 22 000.00 |
DB Share, merger, contribution premiums, etc. | | 10 665.00 | | |
DD Legal reserve (1) | 3 385.00 | 3 385.00 | | 3 385.00 |
DG Other reserves | 156 792.00 | 160 000.00 | | 156 792.00 |
DH Retained earnings | 135.00 | 716.00 | | 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 180.00 | 69 419.00 | | -37 180.00 |
DL TOTAL (I) | 145 132.00 | 278 035.00 | | 145 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 241.00 | 1 025.00 | | 7 241.00 |
DX Trade payables and related accounts | 67 920.00 | 86 373.00 | | 67 920.00 |
DY Tax and social security liabilities | 32 750.00 | 27 703.00 | | 32 750.00 |
EA Other liabilities | 95 723.00 | 247.00 | | 95 723.00 |
EC TOTAL (IV) | 203 635.00 | 115 348.00 | | 203 635.00 |
EE Grand total (I to V) | 348 767.00 | 393 383.00 | | 348 767.00 |
EG Accrued income and payables due within one year | 203 635.00 | 115 348.00 | | 203 635.00 |
EI Including equity loans | 7 241.00 | | | 7 241.00 |
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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 | 90 220.00 | | 3 959.00 | 90 220.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 600.00 | 8 670.00 | |
I4 DECREASES Grand Total | | 3 600.00 | 90 579.00 | |
IO DECREASES Total including other intangible assets | | | 51 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 151.00 | | | 51 151.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 799.00 | | 3 959.00 | 26 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 270.00 | | | 12 270.00 |
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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 | 10 967.00 | 4 157.00 | | 10 967.00 |
PE DEPRECIATION Total including other intangible assets | 530.00 | 575.00 | | 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 436.00 | 3 582.00 | | 10 436.00 |
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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 | 67 920.00 | 67 920.00 | | 67 920.00 |
8C Staff and Related Accounts | 4 484.00 | 4 484.00 | | 4 484.00 |
8D Social Security and Other Social Organizations | 19 014.00 | 19 014.00 | | 19 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 723.00 | 95 723.00 | | 95 723.00 |
UT Other financial assets | 8 670.00 | | | 8 670.00 |
UX Other trade receivables | 59 257.00 | | | 59 257.00 |
UY Staff and related accounts | 39.00 | | | 39.00 |
VA Doubtful or disputed receivables | 25 194.00 | | | 25 194.00 |
VB VAT | 22 990.00 | | | 22 990.00 |
VI Group and Associates | 7 241.00 | 7 241.00 | | 7 241.00 |
VM Income taxes | 25 806.00 | | | 25 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 081.00 | 6 081.00 | | 6 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57.00 | | | 57.00 |
VS Prepaid expenses | 2 577.00 | | | 2 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 590.00 | 135 920.00 | 8 670.00 | 144 590.00 |
VW VAT | 3 170.00 | 3 170.00 | | 3 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 635.00 | 203 635.00 | | 203 635.00 |
