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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 | 9 000.00 | 2 705.00 | 6 295.00 | 9 000.00 |
AH Goodwill | 9 000.00 | | 9 000.00 | 9 000.00 |
AJ Other Intangible Assets | 327 735.00 | 157 981.00 | 169 754.00 | 327 735.00 |
AT Other tangible assets | 13 957.00 | 4 145.00 | 9 812.00 | 13 957.00 |
BB Receivables related to investments | 30 306.00 | | 30 306.00 | 30 306.00 |
BH Other financial assets | 4 987.00 | | 4 987.00 | 4 987.00 |
BJ TOTAL (I) | 406 386.00 | 164 830.00 | 241 555.00 | 406 386.00 |
BV Advances and down payments on orders | 13 305.00 | | 13 305.00 | 13 305.00 |
BX Customers and related accounts | 516 644.00 | 41 800.00 | 474 844.00 | 516 644.00 |
BZ Other receivables | 14 274.00 | | 14 274.00 | 14 274.00 |
CF Cash and cash equivalents | 308 583.00 | | 308 583.00 | 308 583.00 |
CH Prepaid expenses | 9 652.00 | | 9 652.00 | 9 652.00 |
CJ TOTAL (II) | 862 459.00 | 41 800.00 | 820 659.00 | 862 459.00 |
CO Grand total (0 to V) | 1 268 845.00 | 206 630.00 | 1 062 214.00 | 1 268 845.00 |
CU Other investments | 11 400.00 | | 11 400.00 | 11 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 193 330.00 | | | 193 330.00 |
DB Share, merger, contribution premiums, etc. | 742 595.00 | | | 742 595.00 |
DD Legal reserve (1) | 205.00 | | | 205.00 |
DH Retained earnings | 1 930.00 | | | 1 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -431 004.00 | | | -431 004.00 |
DL TOTAL (I) | 507 056.00 | | | 507 056.00 |
DU Loans and Debts from Credit Institutions (3) | 22 957.00 | | | 22 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 508.00 | | | 153 508.00 |
DX Trade payables and related accounts | 335 471.00 | | | 335 471.00 |
DY Tax and social security liabilities | 42 398.00 | | | 42 398.00 |
EA Other liabilities | 823.00 | | | 823.00 |
EC TOTAL (IV) | 555 158.00 | | | 555 158.00 |
EE Grand total (I to V) | 1 062 214.00 | | | 1 062 214.00 |
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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 | 212 321.00 | | 194 064.00 | 212 321.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 693.00 | |
I4 DECREASES Grand Total | | | 406 386.00 | |
IO DECREASES Total including other intangible assets | | | 345 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 191 614.00 | | 154 120.00 | 191 614.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 900.00 | | 9 057.00 | 4 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 806.00 | | 30 886.00 | 15 806.00 |
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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 | 90 920.00 | 73 910.00 | | 90 920.00 |
PE DEPRECIATION Total including other intangible assets | 90 289.00 | 70 395.00 | | 90 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 630.00 | 3 514.00 | | 630.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 41 800.00 | | | 41 800.00 |
7B Total provisions for depreciation | 41 800.00 | | | 41 800.00 |
7C Grand total | 41 800.00 | | | 41 800.00 |
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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 | 335 471.00 | 335 471.00 | | 335 471.00 |
8C Staff and Related Accounts | 9 824.00 | 9 824.00 | | 9 824.00 |
8D Social Security and Other Social Organizations | 22 308.00 | 22 308.00 | | 22 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 822.00 | 822.00 | | 822.00 |
UL Receivables related to investments | 30 306.00 | 30 306.00 | | 30 306.00 |
UT Other financial assets | 4 987.00 | 4 987.00 | | 4 987.00 |
UX Other trade receivables | 433 044.00 | 433 044.00 | | 433 044.00 |
VA Doubtful or disputed receivables | 83 600.00 | 83 600.00 | | 83 600.00 |
VH Loans with a maturity of more than one year at origin | 22 957.00 | 5 869.00 | 17 088.00 | 22 957.00 |
VI Group and Associates | 153 508.00 | 153 508.00 | | 153 508.00 |
VK Loans repaid during the year | 9 078.00 | | | 9 078.00 |
VM Income taxes | 2 703.00 | 2 703.00 | | 2 703.00 |
VN Other taxes, similar payments | 62.00 | 62.00 | | 62.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 519.00 | 3 519.00 | | 3 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 509.00 | 11 509.00 | | 11 509.00 |
VS Prepaid expenses | 9 652.00 | 9 652.00 | | 9 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 575 864.00 | 575 864.00 | | 575 864.00 |
VW VAT | 6 746.00 | 6 746.00 | | 6 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 158.00 | 538 070.00 | 17 088.00 | 555 158.00 |
