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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 | 22 501.00 | 7 104.00 | 15 397.00 | 22 501.00 |
AJ Other Intangible Assets | 62 011.00 | | 62 011.00 | 62 011.00 |
AT Other tangible assets | 26 534.00 | 20 487.00 | 6 046.00 | 26 534.00 |
BH Other financial assets | 2 505.00 | | 2 505.00 | 2 505.00 |
BJ TOTAL (I) | 113 552.00 | 27 591.00 | 85 961.00 | 113 552.00 |
BT Goods | 1 633.00 | | 1 633.00 | 1 633.00 |
BV Advances and down payments on orders | 6 342.00 | | 6 342.00 | 6 342.00 |
BX Customers and related accounts | 155 821.00 | | 155 821.00 | 155 821.00 |
BZ Other receivables | 17 166.00 | | 17 166.00 | 17 166.00 |
CF Cash and cash equivalents | 139 876.00 | | 139 876.00 | 139 876.00 |
CH Prepaid expenses | 10 680.00 | | 10 680.00 | 10 680.00 |
CJ TOTAL (II) | 331 521.00 | | 331 521.00 | 331 521.00 |
CO Grand total (0 to V) | 445 074.00 | 27 591.00 | 417 482.00 | 445 074.00 |
CP Shares due in less than one year | 2 505.00 | | | 2 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 129 227.00 | 80 070.00 | | 129 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 797.00 | 49 157.00 | | -19 797.00 |
DL TOTAL (I) | 120 429.00 | 140 227.00 | | 120 429.00 |
DU Loans and Debts from Credit Institutions (3) | 145 026.00 | 544.00 | | 145 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 822.00 | | |
DX Trade payables and related accounts | 61 962.00 | 33 704.00 | | 61 962.00 |
DY Tax and social security liabilities | 83 520.00 | 106 116.00 | | 83 520.00 |
EA Other liabilities | 6 542.00 | 335.00 | | 6 542.00 |
EC TOTAL (IV) | 297 052.00 | 149 523.00 | | 297 052.00 |
EE Grand total (I to V) | 417 482.00 | 289 750.00 | | 417 482.00 |
EG Accrued income and payables due within one year | 227 339.00 | 149 523.00 | | 227 339.00 |
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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 | 84 286.00 | | 33 230.00 | 84 286.00 |
I3 DECREASES Total Financial Fixed Assets | | 700.00 | 2 505.00 | |
I4 DECREASES Grand Total | | 3 964.00 | 113 552.00 | |
IO DECREASES Total including other intangible assets | | | 84 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 264.00 | 26 534.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 556.00 | | 26 957.00 | 57 556.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 525.00 | | 6 273.00 | 23 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 205.00 | | | 3 205.00 |
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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 | 22 322.00 | 7 363.00 | 2 092.00 | 22 322.00 |
PE DEPRECIATION Total including other intangible assets | 3 632.00 | 3 472.00 | | 3 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 690.00 | 3 891.00 | 2 092.00 | 18 690.00 |
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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 | 61 963.00 | 61 963.00 | | 61 963.00 |
8C Staff and Related Accounts | 27 517.00 | 27 517.00 | | 27 517.00 |
8D Social Security and Other Social Organizations | 29 868.00 | 29 868.00 | | 29 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 543.00 | 6 543.00 | | 6 543.00 |
UT Other financial assets | 2 505.00 | 2 505.00 | | 2 505.00 |
UX Other trade receivables | 155 821.00 | 155 821.00 | | 155 821.00 |
UY Staff and related accounts | 1 450.00 | 1 450.00 | | 1 450.00 |
VB VAT | 2 897.00 | 2 897.00 | | 2 897.00 |
VG Loans with a maturity of up to one year at origin | 2 559.00 | 2 559.00 | | 2 559.00 |
VH Loans with a maturity of more than one year at origin | 142 468.00 | 72 754.00 | 69 714.00 | 142 468.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 7 532.00 | | | 7 532.00 |
VM Income taxes | 12 820.00 | 12 820.00 | | 12 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 050.00 | 4 050.00 | | 4 050.00 |
VS Prepaid expenses | 10 681.00 | 10 681.00 | | 10 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 174.00 | 186 174.00 | | 186 174.00 |
VW VAT | 22 086.00 | 22 086.00 | | 22 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 053.00 | 227 339.00 | 69 714.00 | 297 053.00 |
