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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 | 9 000.00 | 4 505.00 | 4 495.00 | 9 000.00 |
AH Goodwill | 9 000.00 | | 9 000.00 | 9 000.00 |
AJ Other Intangible Assets | 374 046.00 | 229 580.00 | 144 467.00 | 374 046.00 |
AT Other tangible assets | 16 760.00 | 9 168.00 | 7 591.00 | 16 760.00 |
BB Receivables related to investments | 41 781.00 | | 41 781.00 | 41 781.00 |
BH Other financial assets | 5 169.00 | | 5 169.00 | 5 169.00 |
BJ TOTAL (I) | 455 755.00 | 243 253.00 | 212 502.00 | 455 755.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 660 969.00 | | 660 969.00 | 660 969.00 |
BZ Other receivables | 7 664.00 | | 7 664.00 | 7 664.00 |
CF Cash and cash equivalents | 113 773.00 | | 113 773.00 | 113 773.00 |
CH Prepaid expenses | 24 680.00 | | 24 680.00 | 24 680.00 |
CJ TOTAL (II) | 807 085.00 | | 807 085.00 | 807 085.00 |
CO Grand total (0 to V) | 1 262 841.00 | 243 253.00 | 1 019 588.00 | 1 262 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 193 330.00 | 193 330.00 | | 193 330.00 |
DB Share, merger, contribution premiums, etc. | 311 591.00 | 742 595.00 | | 311 591.00 |
DD Legal reserve (1) | 206.00 | 206.00 | | 206.00 |
DH Retained earnings | 1 930.00 | 1 930.00 | | 1 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -319 763.00 | -431 004.00 | | -319 763.00 |
DL TOTAL (I) | 187 294.00 | 507 057.00 | | 187 294.00 |
DU Loans and Debts from Credit Institutions (3) | 17 088.00 | 22 957.00 | | 17 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330 720.00 | 153 508.00 | | 330 720.00 |
DX Trade payables and related accounts | 399 791.00 | 335 471.00 | | 399 791.00 |
DY Tax and social security liabilities | 84 641.00 | 42 398.00 | | 84 641.00 |
EA Other liabilities | 54.00 | 823.00 | | 54.00 |
EC TOTAL (IV) | 832 293.00 | 555 158.00 | | 832 293.00 |
EE Grand total (I to V) | 1 019 588.00 | 1 062 215.00 | | 1 019 588.00 |
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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 | 406 386.00 | | 95 893.00 | 406 386.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 524.00 | 46 949.00 | |
I4 DECREASES Grand Total | | 46 524.00 | 455 755.00 | |
IO DECREASES Total including other intangible assets | | 18 000.00 | 392 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 345 735.00 | | 64 311.00 | 345 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 958.00 | | 2 802.00 | 13 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 693.00 | | 28 780.00 | 46 693.00 |
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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 | 164 831.00 | 78 956.00 | 533.00 | 164 831.00 |
PE DEPRECIATION Total including other intangible assets | 160 686.00 | 73 932.00 | 533.00 | 160 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 145.00 | 5 023.00 | | 4 145.00 |
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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 | 399 791.00 | 399 791.00 | | 399 791.00 |
8D Social Security and Other Social Organizations | 84 641.00 | 84 641.00 | | 84 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54.00 | 54.00 | | 54.00 |
UL Receivables related to investments | 2 381.00 | 2 381.00 | | 2 381.00 |
UT Other financial assets | 5 169.00 | 5 169.00 | | 5 169.00 |
UX Other trade receivables | 660 969.00 | 660 969.00 | | 660 969.00 |
VH Loans with a maturity of more than one year at origin | 17 088.00 | 17 088.00 | | 17 088.00 |
VI Group and Associates | 330 720.00 | 330 720.00 | | 330 720.00 |
VK Loans repaid during the year | 5 869.00 | | | 5 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 664.00 | 7 664.00 | | 7 664.00 |
VS Prepaid expenses | 24 680.00 | 24 680.00 | | 24 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 700 862.00 | 700 862.00 | | 700 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 832 293.00 | 832 293.00 | | 832 293.00 |
