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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 | 3 770.00 | 3 770.00 | | 3 770.00 |
AH Goodwill | 9 800.00 | | 9 800.00 | 9 800.00 |
AR Technical installations, industrial equipment and tools | 9 345.00 | 6 431.00 | 2 913.00 | 9 345.00 |
AT Other tangible assets | 9 029.00 | 4 610.00 | 4 418.00 | 9 029.00 |
BD Other fixed assets | 143.00 | | 143.00 | 143.00 |
BH Other financial assets | 4 293.00 | | 4 293.00 | 4 293.00 |
BJ TOTAL (I) | 36 380.00 | 14 812.00 | 21 568.00 | 36 380.00 |
BL Raw materials, supplies | 738.00 | | 738.00 | 738.00 |
BT Goods | 97 100.00 | | 97 100.00 | 97 100.00 |
BX Customers and related accounts | 275 603.00 | | 275 603.00 | 275 603.00 |
BZ Other receivables | 12 327.00 | | 12 327.00 | 12 327.00 |
CF Cash and cash equivalents | 167 824.00 | | 167 824.00 | 167 824.00 |
CH Prepaid expenses | 9 008.00 | | 9 008.00 | 9 008.00 |
CJ TOTAL (II) | 562 600.00 | | 562 600.00 | 562 600.00 |
CO Grand total (0 to V) | 598 979.00 | 14 812.00 | 584 168.00 | 598 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | -4 441.00 | | | -4 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 916.00 | | | -59 916.00 |
DL TOTAL (I) | -58 858.00 | | | -58 858.00 |
DU Loans and Debts from Credit Institutions (3) | 105 048.00 | | | 105 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 007.00 | | | 2 007.00 |
DX Trade payables and related accounts | 520 528.00 | | | 520 528.00 |
DY Tax and social security liabilities | 15 442.00 | | | 15 442.00 |
EC TOTAL (IV) | 643 025.00 | | | 643 025.00 |
EE Grand total (I to V) | 584 168.00 | | | 584 168.00 |
EG Accrued income and payables due within one year | 630 420.00 | | | 630 420.00 |
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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 | 35 225.00 | | 1 155.00 | 35 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 436.00 | |
I4 DECREASES Grand Total | | | 36 380.00 | |
IO DECREASES Total including other intangible assets | | | 13 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 570.00 | | | 13 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 219.00 | | 1 155.00 | 17 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 436.00 | | | 4 436.00 |
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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 | 11 943.00 | 2 868.00 | | 11 943.00 |
PE DEPRECIATION Total including other intangible assets | 3 770.00 | | | 3 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 173.00 | 2 868.00 | | 8 173.00 |
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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 | 520 528.00 | 520 528.00 | | 520 528.00 |
8C Staff and Related Accounts | 1 054.00 | 1 054.00 | | 1 054.00 |
8D Social Security and Other Social Organizations | 54.00 | 54.00 | | 54.00 |
UT Other financial assets | 4 293.00 | | 4 293.00 | 4 293.00 |
UX Other trade receivables | 275 603.00 | 275 603.00 | | 275 603.00 |
VB VAT | 6 347.00 | 6 347.00 | | 6 347.00 |
VH Loans with a maturity of more than one year at origin | 105 048.00 | 92 443.00 | 12 605.00 | 105 048.00 |
VI Group and Associates | 2 007.00 | 2 007.00 | | 2 007.00 |
VK Loans repaid during the year | 31 696.00 | | | 31 696.00 |
VM Income taxes | 578.00 | 578.00 | | 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 645.00 | 2 645.00 | | 2 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 401.00 | 5 401.00 | | 5 401.00 |
VS Prepaid expenses | 9 008.00 | 9 008.00 | | 9 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 231.00 | 296 938.00 | 4 293.00 | 301 231.00 |
VW VAT | 11 690.00 | 11 690.00 | | 11 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 643 025.00 | 630 420.00 | 12 605.00 | 643 025.00 |
