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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 | 184 308.00 | 55 476.00 | 128 832.00 | 184 308.00 |
AH Goodwill | 4 167.00 | | 4 167.00 | 4 167.00 |
AT Other tangible assets | 397 823.00 | 90 197.00 | 307 626.00 | 397 823.00 |
AV Fixed assets in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 53 730.00 | | 53 730.00 | 53 730.00 |
BJ TOTAL (I) | 655 027.00 | 145 673.00 | 509 355.00 | 655 027.00 |
BL Raw materials, supplies | 25 507.00 | | 25 507.00 | 25 507.00 |
BX Customers and related accounts | 96 597.00 | | 96 597.00 | 96 597.00 |
BZ Other receivables | 1 008 931.00 | | 1 008 931.00 | 1 008 931.00 |
CF Cash and cash equivalents | 243 220.00 | | 243 220.00 | 243 220.00 |
CH Prepaid expenses | 73 379.00 | | 73 379.00 | 73 379.00 |
CJ TOTAL (II) | 1 447 633.00 | | 1 447 633.00 | 1 447 633.00 |
CO Grand total (0 to V) | 2 102 661.00 | 145 673.00 | 1 956 988.00 | 2 102 661.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 540.00 | 40 240.00 | | 72 540.00 |
DB Share, merger, contribution premiums, etc. | 1 749 198.00 | 562 240.00 | | 1 749 198.00 |
DD Legal reserve (1) | 114.00 | 114.00 | | 114.00 |
DG Other reserves | 2 164.00 | 2 164.00 | | 2 164.00 |
DH Retained earnings | -335 139.00 | -15 978.00 | | -335 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -520 940.00 | -319 161.00 | | -520 940.00 |
DL TOTAL (I) | 967 937.00 | 269 619.00 | | 967 937.00 |
DT Other Bond Issues | 300 000.00 | | | 300 000.00 |
DU Loans and Debts from Credit Institutions (3) | 381 108.00 | 22 896.00 | | 381 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 659.00 | 91.00 | | 12 659.00 |
DX Trade payables and related accounts | 247 434.00 | 110 093.00 | | 247 434.00 |
DY Tax and social security liabilities | 47 056.00 | 18 509.00 | | 47 056.00 |
EA Other liabilities | 794.00 | 7 230.00 | | 794.00 |
EC TOTAL (IV) | 989 051.00 | 158 820.00 | | 989 051.00 |
EE Grand total (I to V) | 1 956 988.00 | 428 438.00 | | 1 956 988.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 015.00 | | | 4 015.00 |
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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 | 266 320.00 | | 396 290.00 | 266 320.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 583.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 583.00 | 58 730.00 | |
I4 DECREASES Grand Total | | 7 583.00 | 655 027.00 | |
IO DECREASES Total including other intangible assets | | | 188 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 407 823.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 895.00 | | 83 580.00 | 104 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 013.00 | | 303 810.00 | 104 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 413.00 | | 8 900.00 | 57 413.00 |
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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 | 53 758.00 | 91 914.00 | | 53 758.00 |
PE DEPRECIATION Total including other intangible assets | 34 739.00 | 20 737.00 | | 34 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 019.00 | 71 177.00 | | 19 019.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 300 000.00 | 300 000.00 | | 300 000.00 |
8B Suppliers and Related Accounts | 247 434.00 | 247 434.00 | | 247 434.00 |
8C Staff and Related Accounts | 14 251.00 | 14 251.00 | | 14 251.00 |
8D Social Security and Other Social Organizations | 8 185.00 | 8 185.00 | | 8 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 794.00 | 794.00 | | 794.00 |
UT Other financial assets | 53 730.00 | | 53 730.00 | 53 730.00 |
UX Other trade receivables | 96 597.00 | 96 597.00 | | 96 597.00 |
VB VAT | 53 865.00 | 53 865.00 | | 53 865.00 |
VC Group and associates | 921 003.00 | 921 003.00 | | 921 003.00 |
VH Loans with a maturity of more than one year at origin | 381 108.00 | 28 953.00 | 232 155.00 | 381 108.00 |
VI Group and Associates | 12 659.00 | 12 659.00 | | 12 659.00 |
VJ Loans taken out during the year | 380 000.00 | | | 380 000.00 |
VK Loans repaid during the year | 25 592.00 | | | 25 592.00 |
VM Income taxes | 4 554.00 | 4 554.00 | | 4 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 471.00 | 2 471.00 | | 2 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 509.00 | 29 509.00 | | 29 509.00 |
VS Prepaid expenses | 73 379.00 | 73 379.00 | | 73 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 232 637.00 | 1 178 907.00 | 53 730.00 | 1 232 637.00 |
VW VAT | 22 148.00 | 22 148.00 | | 22 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 989 051.00 | 636 896.00 | 232 155.00 | 989 051.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | 2.00 | | 4.00 |
