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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 | 37 817.00 | 6 204.00 | 31 614.00 | 37 817.00 |
AT Other tangible assets | 3 494.00 | 1 642.00 | 1 851.00 | 3 494.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 44 511.00 | 7 846.00 | 36 665.00 | 44 511.00 |
BT Goods | 34 874.00 | | 34 874.00 | 34 874.00 |
BX Customers and related accounts | 55 012.00 | | 55 012.00 | 55 012.00 |
BZ Other receivables | 71 653.00 | | 71 653.00 | 71 653.00 |
CF Cash and cash equivalents | 113 361.00 | | 113 361.00 | 113 361.00 |
CH Prepaid expenses | 38 751.00 | | 38 751.00 | 38 751.00 |
CJ TOTAL (II) | 313 650.00 | | 313 650.00 | 313 650.00 |
CO Grand total (0 to V) | 358 161.00 | 7 846.00 | 350 315.00 | 358 161.00 |
CU Other investments | | | | |
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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) | 1 370.00 | 1 370.00 | | 1 370.00 |
DG Other reserves | 167 063.00 | 199 366.00 | | 167 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 998.00 | -32 302.00 | | -91 998.00 |
DL TOTAL (I) | 226 436.00 | 318 433.00 | | 226 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 967.00 | 12 081.00 | | 16 967.00 |
DX Trade payables and related accounts | 47 042.00 | 58 678.00 | | 47 042.00 |
DY Tax and social security liabilities | 59 871.00 | 123 074.00 | | 59 871.00 |
EC TOTAL (IV) | 123 880.00 | 193 833.00 | | 123 880.00 |
EE Grand total (I to V) | 350 315.00 | 512 267.00 | | 350 315.00 |
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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 | 142 916.00 | | 1 595.00 | 142 916.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 000.00 | 3 200.00 | |
I4 DECREASES Grand Total | | 100 000.00 | 44 511.00 | |
IO DECREASES Total including other intangible assets | | | 37 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 817.00 | | | 37 817.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 899.00 | | 1 595.00 | 1 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 200.00 | | | 103 200.00 |
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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 | 7 170.00 | 676.00 | | 7 170.00 |
PE DEPRECIATION Total including other intangible assets | 6 204.00 | | | 6 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 966.00 | 676.00 | | 966.00 |
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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 | 47 042.00 | 47 042.00 | | 47 042.00 |
8C Staff and Related Accounts | 19 007.00 | 19 007.00 | | 19 007.00 |
8D Social Security and Other Social Organizations | 26 564.00 | 26 564.00 | | 26 564.00 |
UT Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
UX Other trade receivables | 55 012.00 | 55 012.00 | | 55 012.00 |
VB VAT | 3 434.00 | 3 434.00 | | 3 434.00 |
VI Group and Associates | 16 967.00 | 16 967.00 | | 16 967.00 |
VM Income taxes | 31 424.00 | 31 424.00 | | 31 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 066.00 | 6 066.00 | | 6 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 794.00 | 36 794.00 | | 36 794.00 |
VS Prepaid expenses | 38 751.00 | 38 751.00 | | 38 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 616.00 | 165 416.00 | 3 200.00 | 168 616.00 |
VW VAT | 8 234.00 | 8 234.00 | | 8 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 880.00 | 123 880.00 | | 123 880.00 |
