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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 | 102 005.00 | 87 997.00 | 14 008.00 | 102 005.00 |
AR Technical installations, industrial equipment and tools | 3 906.00 | 3 262.00 | 644.00 | 3 906.00 |
AT Other tangible assets | 34 474.00 | 19 387.00 | 15 087.00 | 34 474.00 |
BH Other financial assets | 4 940.00 | | 4 940.00 | 4 940.00 |
BJ TOTAL (I) | 145 329.00 | 110 646.00 | 34 683.00 | 145 329.00 |
BT Goods | 27 797.00 | | 27 797.00 | 27 797.00 |
BX Customers and related accounts | 1 065 932.00 | 21 329.00 | 1 044 603.00 | 1 065 932.00 |
BZ Other receivables | 266 039.00 | | 266 039.00 | 266 039.00 |
CF Cash and cash equivalents | 181 159.00 | | 181 159.00 | 181 159.00 |
CH Prepaid expenses | 18 481.00 | | 18 481.00 | 18 481.00 |
CJ TOTAL (II) | 1 559 408.00 | 21 329.00 | 1 538 079.00 | 1 559 408.00 |
CO Grand total (0 to V) | 1 704 737.00 | 131 975.00 | 1 572 761.00 | 1 704 737.00 |
CR Shares due in more than one year | 135 822.00 | | | 135 822.00 |
CU Other investments | 5.00 | | 5.00 | 5.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 992.00 | 19 992.00 | | 19 992.00 |
DB Share, merger, contribution premiums, etc. | 67 925.00 | 67 925.00 | | 67 925.00 |
DD Legal reserve (1) | 1 339.00 | 1 339.00 | | 1 339.00 |
DH Retained earnings | 97.00 | 64.00 | | 97.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -312 108.00 | -306 413.00 | | -312 108.00 |
DL TOTAL (I) | -222 755.00 | -217 092.00 | | -222 755.00 |
DU Loans and Debts from Credit Institutions (3) | 51.00 | 138.00 | | 51.00 |
DV Miscellaneous Loans and Financial Debts (4) | 506 206.00 | 415 404.00 | | 506 206.00 |
DX Trade payables and related accounts | 1 061 143.00 | 772 698.00 | | 1 061 143.00 |
DY Tax and social security liabilities | 226 367.00 | 109 733.00 | | 226 367.00 |
DZ Fixed asset liabilities and related accounts | | 23 530.00 | | |
EA Other liabilities | 1 750.00 | 81.00 | | 1 750.00 |
EB Prepaid income (2) | | 25 949.00 | | |
EC TOTAL (IV) | 1 795 516.00 | 1 347 535.00 | | 1 795 516.00 |
EE Grand total (I to V) | 1 572 761.00 | 1 130 442.00 | | 1 572 761.00 |
EG Accrued income and payables due within one year | 1 289 310.00 | 932 131.00 | | 1 289 310.00 |
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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 | 128 318.00 | | 193 991.00 | 128 318.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 945.00 | |
I4 DECREASES Grand Total | | 176 981.00 | 145 329.00 | |
IO DECREASES Total including other intangible assets | | | 102 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | 176 981.00 | 38 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 571.00 | | 3 434.00 | 98 571.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 803.00 | | 190 557.00 | 24 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 945.00 | | | 4 945.00 |
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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 | 79 134.00 | 31 513.00 | | 79 134.00 |
PE DEPRECIATION Total including other intangible assets | 61 580.00 | 26 418.00 | | 61 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 554.00 | 5 095.00 | | 17 554.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 040.00 | 12 289.00 | | 9 040.00 |
7B Total provisions for depreciation | 9 040.00 | 12 289.00 | | 9 040.00 |
7C Grand total | 9 040.00 | 12 289.00 | | 9 040.00 |
UE of which provisions and reversals: - Operating | | 12 289.00 | | |
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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 | 1 061 143.00 | 1 061 143.00 | | 1 061 143.00 |
8C Staff and Related Accounts | 12 257.00 | 12 257.00 | | 12 257.00 |
8D Social Security and Other Social Organizations | 17 733.00 | 17 733.00 | | 17 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 750.00 | 1 750.00 | | 1 750.00 |
UT Other financial assets | 4 940.00 | | 4 940.00 | 4 940.00 |
UX Other trade receivables | 1 042 145.00 | 1 042 145.00 | | 1 042 145.00 |
UY Staff and related accounts | 885.00 | 885.00 | | 885.00 |
VA Doubtful or disputed receivables | 23 787.00 | 23 787.00 | | 23 787.00 |
VB VAT | 94 475.00 | 94 475.00 | | 94 475.00 |
VC Group and associates | 4 493.00 | 4 493.00 | | 4 493.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VI Group and Associates | 506 206.00 | | 506 206.00 | 506 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 917.00 | 3 917.00 | | 3 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166 186.00 | 30 364.00 | 135 822.00 | 166 186.00 |
VS Prepaid expenses | 18 481.00 | 18 481.00 | | 18 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 355 392.00 | 1 214 630.00 | 140 762.00 | 1 355 392.00 |
VW VAT | 192 459.00 | 192 459.00 | | 192 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 795 516.00 | 1 289 310.00 | 506 206.00 | 1 795 516.00 |
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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 | | | 4.00 |
