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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 | 3 331.00 | 3 331.00 | | 3 331.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 4 718.00 | 4 718.00 | | 4 718.00 |
AT Other tangible assets | 26 663.00 | 24 658.00 | 2 005.00 | 26 663.00 |
BH Other financial assets | 3 530.00 | | 3 530.00 | 3 530.00 |
BJ TOTAL (I) | 39 287.00 | 32 708.00 | 6 579.00 | 39 287.00 |
BN Goods in progress | 2 220.00 | | 2 220.00 | 2 220.00 |
BX Customers and related accounts | 81 137.00 | | 81 137.00 | 81 137.00 |
BZ Other receivables | 8 706.00 | | 8 706.00 | 8 706.00 |
CF Cash and cash equivalents | 38 168.00 | | 38 168.00 | 38 168.00 |
CH Prepaid expenses | 3 484.00 | | 3 484.00 | 3 484.00 |
CJ TOTAL (II) | 133 714.00 | | 133 714.00 | 133 714.00 |
CO Grand total (0 to V) | 173 001.00 | 32 708.00 | 140 294.00 | 173 001.00 |
CP Shares due in less than one year | 3 530.00 | | | 3 530.00 |
CU Other investments | 44.00 | | 44.00 | 44.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | 15 480.00 | 15 480.00 | | 15 480.00 |
DH Retained earnings | -40 780.00 | -29 338.00 | | -40 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 709.00 | -11 443.00 | | -60 709.00 |
DK Regulated provisions | | 25 500.00 | | |
DL TOTAL (I) | -14 509.00 | 46 199.00 | | -14 509.00 |
DX Trade payables and related accounts | 2 048.00 | 3 149.00 | | 2 048.00 |
DY Tax and social security liabilities | 51 849.00 | 63 358.00 | | 51 849.00 |
EB Prepaid income (2) | 100 907.00 | 108 654.00 | | 100 907.00 |
EC TOTAL (IV) | 154 803.00 | 175 161.00 | | 154 803.00 |
EE Grand total (I to V) | 140 294.00 | 221 360.00 | | 140 294.00 |
EG Accrued income and payables due within one year | 154 803.00 | 175 161.00 | | 154 803.00 |
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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 | 52 392.00 | | 1 450.00 | 52 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 574.00 | |
I4 DECREASES Grand Total | | 14 556.00 | 39 287.00 | |
IO DECREASES Total including other intangible assets | | | 4 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 556.00 | 31 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 331.00 | | | 4 331.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 546.00 | | 1 391.00 | 44 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 515.00 | | 59.00 | 3 515.00 |
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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 | 45 123.00 | 2 138.00 | 14 554.00 | 45 123.00 |
PE DEPRECIATION Total including other intangible assets | 3 331.00 | | | 3 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 792.00 | 2 138.00 | 14 554.00 | 41 792.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 25 500.00 | | 25 500.00 | 25 500.00 |
7C Grand total | 25 500.00 | | 25 500.00 | 25 500.00 |
UJ - Exceptional | | | 25 500.00 | |
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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 | 2 048.00 | 2 048.00 | | 2 048.00 |
8C Staff and Related Accounts | 14 690.00 | 14 690.00 | | 14 690.00 |
8D Social Security and Other Social Organizations | 20 141.00 | 20 141.00 | | 20 141.00 |
8L Deferred income | 100 907.00 | 100 907.00 | | 100 907.00 |
UT Other financial assets | 3 530.00 | | | 3 530.00 |
UX Other trade receivables | 81 137.00 | | | 81 137.00 |
VB VAT | 343.00 | | | 343.00 |
VM Income taxes | 8 363.00 | | | 8 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 526.00 | 1 526.00 | | 1 526.00 |
VS Prepaid expenses | 3 484.00 | | | 3 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 857.00 | 96 857.00 | | 96 857.00 |
VW VAT | 15 491.00 | 15 491.00 | | 15 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 803.00 | 154 803.00 | | 154 803.00 |
