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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 | 15 685.00 | 15 685.00 | | 15 685.00 |
AR Technical installations, industrial equipment and tools | 4 122.00 | 2 647.00 | 1 475.00 | 4 122.00 |
AT Other tangible assets | 26 552.00 | 12 721.00 | 13 830.00 | 26 552.00 |
BH Other financial assets | 2 423.00 | | 2 423.00 | 2 423.00 |
BJ TOTAL (I) | 48 982.00 | 31 053.00 | 17 929.00 | 48 982.00 |
BX Customers and related accounts | 369 357.00 | | 369 357.00 | 369 357.00 |
BZ Other receivables | 85 119.00 | | 85 119.00 | 85 119.00 |
CD Marketable securities | 29 977.00 | | 29 977.00 | 29 977.00 |
CF Cash and cash equivalents | 86 221.00 | | 86 221.00 | 86 221.00 |
CH Prepaid expenses | 3 961.00 | | 3 961.00 | 3 961.00 |
CJ TOTAL (II) | 574 636.00 | | 574 636.00 | 574 636.00 |
CO Grand total (0 to V) | 623 618.00 | 31 053.00 | 592 565.00 | 623 618.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 419 873.00 | 373 031.00 | | 419 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -117 714.00 | 46 842.00 | | -117 714.00 |
DL TOTAL (I) | 310 409.00 | 428 123.00 | | 310 409.00 |
DU Loans and Debts from Credit Institutions (3) | | 196.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 481.00 | 10 130.00 | | 481.00 |
DX Trade payables and related accounts | 188 015.00 | 759 642.00 | | 188 015.00 |
DY Tax and social security liabilities | 93 660.00 | 167 692.00 | | 93 660.00 |
EC TOTAL (IV) | 282 156.00 | 937 660.00 | | 282 156.00 |
EE Grand total (I to V) | 592 565.00 | 1 365 783.00 | | 592 565.00 |
EG Accrued income and payables due within one year | 282 156.00 | 937 660.00 | | 282 156.00 |
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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 | 49 129.00 | | 3 061.00 | 49 129.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 208.00 | | | 3 208.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 623.00 | |
I4 DECREASES Grand Total | | 3 208.00 | 48 982.00 | |
IN DECREASES Start-up, development, or research expenses | | 3 208.00 | | |
IO DECREASES Total including other intangible assets | | | 15 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 685.00 | | | 15 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 613.00 | | 3 061.00 | 27 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 623.00 | | | 2 623.00 |
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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 | 29 961.00 | 4 300.00 | 3 208.00 | 29 961.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 208.00 | | 3 208.00 | 3 208.00 |
PE DEPRECIATION Total including other intangible assets | 15 685.00 | | | 15 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 068.00 | 4 300.00 | | 11 068.00 |
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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 | 188 015.00 | 188 015.00 | | 188 015.00 |
8C Staff and Related Accounts | 3 574.00 | 3 571.00 | | 3 574.00 |
8D Social Security and Other Social Organizations | 23 538.00 | 23 538.00 | | 23 538.00 |
UT Other financial assets | 2 423.00 | | 2 423.00 | 2 423.00 |
UX Other trade receivables | 369 357.00 | 369 357.00 | | 369 357.00 |
VB VAT | 48 342.00 | 48 342.00 | | 48 342.00 |
VC Group and associates | 22 000.00 | 22 000.00 | | 22 000.00 |
VI Group and Associates | 481.00 | 481.00 | | 481.00 |
VM Income taxes | 14 480.00 | 14 480.00 | | 14 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 702.00 | 1 702.00 | | 1 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 297.00 | 297.00 | | 297.00 |
VS Prepaid expenses | 3 961.00 | 3 961.00 | | 3 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460 860.00 | 458 437.00 | 2 423.00 | 460 860.00 |
VW VAT | 64 846.00 | 64 846.00 | | 64 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 156.00 | 282 156.00 | | 282 156.00 |
