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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 | 127 930.00 | 66 012.00 | 61 918.00 | 127 930.00 |
AT Other tangible assets | 66 298.00 | 20 152.00 | 46 146.00 | 66 298.00 |
BH Other financial assets | 46 200.00 | | 46 200.00 | 46 200.00 |
BJ TOTAL (I) | 240 639.00 | 86 164.00 | 154 475.00 | 240 639.00 |
BV Advances and down payments on orders | 1 127.00 | | 1 127.00 | 1 127.00 |
BX Customers and related accounts | 1 567 444.00 | | 1 567 444.00 | 1 567 444.00 |
BZ Other receivables | 211 996.00 | | 211 996.00 | 211 996.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 113 979.00 | | 113 979.00 | 113 979.00 |
CH Prepaid expenses | 3 406.00 | | 3 406.00 | 3 406.00 |
CJ TOTAL (II) | 1 897 954.00 | | 1 897 954.00 | 1 897 954.00 |
CO Grand total (0 to V) | 2 138 593.00 | 86 164.00 | 2 052 429.00 | 2 138 593.00 |
CU Other investments | 210.00 | | 210.00 | 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 434.00 | 1 434.00 | | 1 434.00 |
DB Share, merger, contribution premiums, etc. | 909 648.00 | 909 648.00 | | 909 648.00 |
DH Retained earnings | -1 038 724.00 | -329 047.00 | | -1 038 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -712 743.00 | -709 676.00 | | -712 743.00 |
DL TOTAL (I) | -840 384.00 | -127 640.00 | | -840 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600 000.00 | | | 600 000.00 |
DX Trade payables and related accounts | 212 809.00 | 90 571.00 | | 212 809.00 |
DY Tax and social security liabilities | 465 001.00 | 331 270.00 | | 465 001.00 |
DZ Fixed asset liabilities and related accounts | 210.00 | | | 210.00 |
EA Other liabilities | 153 223.00 | 6 375.00 | | 153 223.00 |
EB Prepaid income (2) | 1 461 570.00 | 726 375.00 | | 1 461 570.00 |
EC TOTAL (IV) | 2 892 814.00 | 1 154 593.00 | | 2 892 814.00 |
EE Grand total (I to V) | 2 052 429.00 | 1 026 952.00 | | 2 052 429.00 |
EG Accrued income and payables due within one year | 2 892 814.00 | 1 154 593.00 | | 2 892 814.00 |
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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 | 211 079.00 | | 29 560.00 | 211 079.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 410.00 | |
I4 DECREASES Grand Total | | | 240 639.00 | |
IO DECREASES Total including other intangible assets | | | 127 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 931.00 | | 2 000.00 | 125 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 168.00 | | 16 130.00 | 50 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 980.00 | | 11 430.00 | 34 980.00 |
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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 | 32 277.00 | 53 887.00 | | 32 277.00 |
PE DEPRECIATION Total including other intangible assets | 24 870.00 | 41 142.00 | | 24 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 407.00 | 12 745.00 | | 7 407.00 |
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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 | 212 810.00 | 212 810.00 | | 212 810.00 |
8C Staff and Related Accounts | 33 149.00 | 33 149.00 | | 33 149.00 |
8D Social Security and Other Social Organizations | 77 402.00 | 77 402.00 | | 77 402.00 |
8J Fixed Asset Liabilities and Related Accounts | 210.00 | 210.00 | | 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 223.00 | 153 223.00 | | 153 223.00 |
8L Deferred income | 1 461 570.00 | 1 461 570.00 | | 1 461 570.00 |
UT Other financial assets | 46 200.00 | | 46 200.00 | 46 200.00 |
UX Other trade receivables | 1 567 445.00 | 1 567 445.00 | | 1 567 445.00 |
UY Staff and related accounts | 3 500.00 | 3 500.00 | | 3 500.00 |
VB VAT | 168 563.00 | 168 563.00 | | 168 563.00 |
VI Group and Associates | 600 000.00 | 600 000.00 | | 600 000.00 |
VM Income taxes | 38 220.00 | 38 220.00 | | 38 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 524.00 | 13 524.00 | | 13 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 714.00 | 1 714.00 | | 1 714.00 |
VS Prepaid expenses | 3 406.00 | 3 406.00 | | 3 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 829 048.00 | 1 782 848.00 | 46 200.00 | 1 829 048.00 |
VW VAT | 340 926.00 | 340 926.00 | | 340 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 892 814.00 | 2 892 814.00 | | 2 892 814.00 |
