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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 | 51 270.00 | 36 292.00 | 14 978.00 | 51 270.00 |
AR Technical installations, industrial equipment and tools | 7 233.00 | 3 362.00 | 3 871.00 | 7 233.00 |
AT Other tangible assets | 21 596.00 | 9 783.00 | 11 813.00 | 21 596.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 80 419.00 | 49 438.00 | 30 981.00 | 80 419.00 |
BL Raw materials, supplies | 16 240.00 | | 16 240.00 | 16 240.00 |
BX Customers and related accounts | 303 490.00 | | 303 490.00 | 303 490.00 |
BZ Other receivables | 153 057.00 | | 153 057.00 | 153 057.00 |
CD Marketable securities | 75 126.00 | | 75 126.00 | 75 126.00 |
CF Cash and cash equivalents | 2 955.00 | | 2 955.00 | 2 955.00 |
CH Prepaid expenses | 1 637.00 | | 1 637.00 | 1 637.00 |
CJ TOTAL (II) | 552 505.00 | | 552 505.00 | 552 505.00 |
CO Grand total (0 to V) | 632 924.00 | 49 438.00 | 583 486.00 | 632 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DH Retained earnings | -323 256.00 | | | -323 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 378.00 | | | -57 378.00 |
DL TOTAL (I) | -30 634.00 | | | -30 634.00 |
DU Loans and Debts from Credit Institutions (3) | 132 677.00 | | | 132 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 200.00 | | | 1 200.00 |
DX Trade payables and related accounts | 334 023.00 | | | 334 023.00 |
DY Tax and social security liabilities | 128 476.00 | | | 128 476.00 |
EA Other liabilities | 17 745.00 | | | 17 745.00 |
EC TOTAL (IV) | 614 120.00 | | | 614 120.00 |
EE Grand total (I to V) | 583 486.00 | | | 583 486.00 |
EG Accrued income and payables due within one year | 530 120.00 | | | 530 120.00 |
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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 | 75 773.00 | | 4 646.00 | 75 773.00 |
I3 DECREASES Total Financial Fixed Assets | | | 320.00 | |
I4 DECREASES Grand Total | | | 80 419.00 | |
IO DECREASES Total including other intangible assets | | | 51 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 624.00 | | 4 646.00 | 46 624.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 829.00 | | | 28 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 320.00 | | | 320.00 |
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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 | 38 576.00 | 10 862.00 | | 38 576.00 |
PE DEPRECIATION Total including other intangible assets | 29 190.00 | 7 102.00 | | 29 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 386.00 | 3 760.00 | | 9 386.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 200.00 | 1 200.00 | | 1 200.00 |
8B Suppliers and Related Accounts | 334 023.00 | 334 023.00 | | 334 023.00 |
8C Staff and Related Accounts | 1 485.00 | 1 485.00 | | 1 485.00 |
8D Social Security and Other Social Organizations | 29 104.00 | 29 104.00 | | 29 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 745.00 | 17 745.00 | | 17 745.00 |
UT Other financial assets | 320.00 | | 320.00 | 320.00 |
UX Other trade receivables | 303 490.00 | 303 490.00 | | 303 490.00 |
VB VAT | 65 119.00 | 65 119.00 | | 65 119.00 |
VH Loans with a maturity of more than one year at origin | 132 677.00 | 48 677.00 | 84 000.00 | 132 677.00 |
VK Loans repaid during the year | 52 500.00 | | | 52 500.00 |
VM Income taxes | 60 252.00 | 60 252.00 | | 60 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 451.00 | 1 451.00 | | 1 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 686.00 | 27 686.00 | | 27 686.00 |
VS Prepaid expenses | 1 637.00 | 1 637.00 | | 1 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 458 504.00 | 458 184.00 | 320.00 | 458 504.00 |
VW VAT | 96 436.00 | 96 436.00 | | 96 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 614 120.00 | 530 120.00 | 84 000.00 | 614 120.00 |
