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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 | 101.00 | 101.00 | | 101.00 |
AT Other tangible assets | 105 213.00 | 105 213.00 | | 105 213.00 |
BH Other financial assets | 12 933.00 | | 12 933.00 | 12 933.00 |
BJ TOTAL (I) | 118 418.00 | 105 314.00 | 13 103.00 | 118 418.00 |
BT Goods | 119 338.00 | | 119 338.00 | 119 338.00 |
BX Customers and related accounts | 874.00 | | 874.00 | 874.00 |
BZ Other receivables | 254 346.00 | | 254 346.00 | 254 346.00 |
CF Cash and cash equivalents | 30 637.00 | | 30 637.00 | 30 637.00 |
CH Prepaid expenses | 18 785.00 | | 18 785.00 | 18 785.00 |
CJ TOTAL (II) | 423 980.00 | | 423 980.00 | 423 980.00 |
CO Grand total (0 to V) | 542 398.00 | 105 314.00 | 437 084.00 | 542 398.00 |
CS Evaluated investments - equity method | 170.00 | | 170.00 | 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 195 955.00 | 211 453.00 | | 195 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 387.00 | -15 497.00 | | -14 387.00 |
DL TOTAL (I) | 346 569.00 | 360 955.00 | | 346 569.00 |
DU Loans and Debts from Credit Institutions (3) | 54.00 | 2 241.00 | | 54.00 |
DX Trade payables and related accounts | 45 658.00 | 126 621.00 | | 45 658.00 |
DY Tax and social security liabilities | 11 091.00 | 28 499.00 | | 11 091.00 |
EA Other liabilities | 33 712.00 | 2 751.00 | | 33 712.00 |
EC TOTAL (IV) | 90 515.00 | 160 111.00 | | 90 515.00 |
EE Grand total (I to V) | 437 084.00 | 521 066.00 | | 437 084.00 |
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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 | 238 938.00 | | | 238 938.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 103.00 | |
I4 DECREASES Grand Total | | | 118 418.00 | |
IO DECREASES Total including other intangible assets | | | 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 101.00 | | | 101.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 466.00 | | | 219 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 371.00 | | | 19 371.00 |
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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 | 184 451.00 | 11 268.00 | 90 404.00 | 184 451.00 |
PE DEPRECIATION Total including other intangible assets | 101.00 | | | 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 350.00 | 11 268.00 | 90 404.00 | 184 350.00 |
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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 | 45 658.00 | 45 658.00 | | 45 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 712.00 | 33 712.00 | | 33 712.00 |
UT Other financial assets | 12 933.00 | | 12 933.00 | 12 933.00 |
UX Other trade receivables | 874.00 | 874.00 | | 874.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VK Loans repaid during the year | 2 171.00 | | | 2 171.00 |
VP Miscellaneous | 254 346.00 | 254 346.00 | | 254 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 091.00 | 11 091.00 | | 11 091.00 |
VS Prepaid expenses | 18 785.00 | 18 785.00 | | 18 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 938.00 | 274 005.00 | 12 933.00 | 286 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 515.00 | 90 515.00 | | 90 515.00 |
