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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 | | | | |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BX Customers and related accounts | 33 557.00 | | 33 557.00 | 33 557.00 |
BZ Other receivables | 252 899.00 | | 252 899.00 | 252 899.00 |
CF Cash and cash equivalents | 15 417.00 | | 15 417.00 | 15 417.00 |
CH Prepaid expenses | 5 667.00 | | 5 667.00 | 5 667.00 |
CJ TOTAL (II) | 307 539.00 | | 307 539.00 | 307 539.00 |
CO Grand total (0 to V) | 307 539.00 | | 307 539.00 | 307 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 12 924.00 | 22 057.00 | | 12 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 358.00 | -9 133.00 | | -95 358.00 |
DL TOTAL (I) | -73 634.00 | 21 724.00 | | -73 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 464.00 | 200 986.00 | | 177 464.00 |
DX Trade payables and related accounts | 147 378.00 | 203 853.00 | | 147 378.00 |
DY Tax and social security liabilities | 54 875.00 | 76 785.00 | | 54 875.00 |
EA Other liabilities | 1 455.00 | 40.00 | | 1 455.00 |
EC TOTAL (IV) | 381 173.00 | 481 664.00 | | 381 173.00 |
EE Grand total (I to V) | 307 539.00 | 503 388.00 | | 307 539.00 |
EG Accrued income and payables due within one year | 381 173.00 | 481 664.00 | | 381 173.00 |
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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 | 143 251.00 | | 12 383.00 | 143 251.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 819.00 | | |
I4 DECREASES Grand Total | | 155 634.00 | | |
IO DECREASES Total including other intangible assets | | 127 225.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 25 590.00 | | |
KD ACQUISITIONS Total including other intangible assets | 119 744.00 | | 7 481.00 | 119 744.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 688.00 | | 4 902.00 | 20 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 819.00 | | | 2 819.00 |
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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 | 11 914.00 | 9 851.00 | 21 765.00 | 11 914.00 |
PE DEPRECIATION Total including other intangible assets | 1 871.00 | 2 940.00 | 4 811.00 | 1 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 044.00 | 6 911.00 | 16 954.00 | 10 044.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 174 109.00 | 174 109.00 | | 174 109.00 |
8B Suppliers and Related Accounts | 147 378.00 | 147 378.00 | | 147 378.00 |
8C Staff and Related Accounts | 5 246.00 | 5 246.00 | | 5 246.00 |
8D Social Security and Other Social Organizations | 16 176.00 | 16 176.00 | | 16 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 455.00 | 1 455.00 | | 1 455.00 |
UX Other trade receivables | 33 557.00 | 33 557.00 | | 33 557.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VB VAT | 1 849.00 | 1 849.00 | | 1 849.00 |
VI Group and Associates | 3 355.00 | 3 355.00 | | 3 355.00 |
VK Loans repaid during the year | 23 671.00 | | | 23 671.00 |
VM Income taxes | 15 187.00 | 15 187.00 | | 15 187.00 |
VP Miscellaneous | 4 914.00 | 4 914.00 | | 4 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 309.00 | 8 309.00 | | 8 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 230 849.00 | 230 849.00 | | 230 849.00 |
VS Prepaid expenses | 5 667.00 | 5 667.00 | | 5 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 122.00 | 292 122.00 | | 292 122.00 |
VW VAT | 25 143.00 | 25 143.00 | | 25 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 173.00 | 381 173.00 | | 381 173.00 |
