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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 | 67 195.00 | 65 745.00 | 1 450.00 | 67 195.00 |
AT Other tangible assets | 154 515.00 | 141 254.00 | 13 262.00 | 154 515.00 |
BH Other financial assets | 47 541.00 | | 47 541.00 | 47 541.00 |
BJ TOTAL (I) | 269 251.00 | 206 999.00 | 62 253.00 | 269 251.00 |
BT Goods | 196 654.00 | | 196 654.00 | 196 654.00 |
BX Customers and related accounts | 423 317.00 | | 423 317.00 | 423 317.00 |
BZ Other receivables | 5 625.00 | | 5 625.00 | 5 625.00 |
CF Cash and cash equivalents | 164 380.00 | | 164 380.00 | 164 380.00 |
CH Prepaid expenses | 19 397.00 | | 19 397.00 | 19 397.00 |
CJ TOTAL (II) | 809 373.00 | | 809 373.00 | 809 373.00 |
CO Grand total (0 to V) | 1 078 625.00 | 206 999.00 | 871 626.00 | 1 078 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 740.00 | 100 000.00 | | 104 740.00 |
DB Share, merger, contribution premiums, etc. | 315 210.00 | | | 315 210.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 658 049.00 | 658 049.00 | | 658 049.00 |
DH Retained earnings | -321 919.00 | | | -321 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -526 288.00 | -321 919.00 | | -526 288.00 |
DK Regulated provisions | 878.00 | 2 078.00 | | 878.00 |
DL TOTAL (I) | 240 670.00 | 448 208.00 | | 240 670.00 |
DQ Provisions for Expenses | 13 391.00 | | | 13 391.00 |
DR TOTAL (IV) | 13 391.00 | | | 13 391.00 |
DU Loans and Debts from Credit Institutions (3) | 272.00 | 56 474.00 | | 272.00 |
DW Advances and down payments received on current orders | | 6 008.00 | | |
DX Trade payables and related accounts | 191 378.00 | 353 645.00 | | 191 378.00 |
DY Tax and social security liabilities | 261 071.00 | 252 730.00 | | 261 071.00 |
EA Other liabilities | 50.00 | 24 323.00 | | 50.00 |
EB Prepaid income (2) | 164 793.00 | 102 698.00 | | 164 793.00 |
EC TOTAL (IV) | 617 565.00 | 795 878.00 | | 617 565.00 |
EE Grand total (I to V) | 871 626.00 | 1 244 086.00 | | 871 626.00 |
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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 | 322 401.00 | | 1 851.00 | 322 401.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 55 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 55 000.00 | 47 541.00 | |
I4 DECREASES Grand Total | | 55 000.00 | 269 251.00 | |
IO DECREASES Total including other intangible assets | | | 67 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 195.00 | | | 67 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 665.00 | | 1 851.00 | 152 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 541.00 | | | 102 541.00 |
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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 | 197 921.00 | 9 078.00 | | 197 921.00 |
PE DEPRECIATION Total including other intangible assets | 64 185.00 | 1 560.00 | | 64 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 736.00 | 7 518.00 | | 133 736.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 078.00 | | 1 200.00 | 2 078.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 13 391.00 | | |
7C Grand total | 2 078.00 | 13 391.00 | 1 200.00 | 2 078.00 |
UE of which provisions and reversals: - Operating | | 13 391.00 | | |
UG - Financial | | | 1 200.00 | |
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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 | 191 378.00 | 191 378.00 | | 191 378.00 |
8C Staff and Related Accounts | 131 997.00 | 131 997.00 | | 131 997.00 |
8D Social Security and Other Social Organizations | 106 903.00 | 106 903.00 | | 106 903.00 |
8L Deferred income | 164 793.00 | 164 793.00 | | 164 793.00 |
UT Other financial assets | 47 541.00 | 47 541.00 | | 47 541.00 |
UX Other trade receivables | 423 317.00 | 423 317.00 | | 423 317.00 |
VB VAT | 195.00 | 195.00 | | 195.00 |
VC Group and associates | 5 430.00 | 5 430.00 | | 5 430.00 |
VG Loans with a maturity of up to one year at origin | 272.00 | 272.00 | | 272.00 |
VI Group and Associates | 50.00 | 50.00 | | 50.00 |
VK Loans repaid during the year | 56 131.00 | | | 56 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 367.00 | 17 367.00 | | 17 367.00 |
VS Prepaid expenses | 19 397.00 | 19 397.00 | | 19 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 495 881.00 | 495 881.00 | | 495 881.00 |
VW VAT | 4 805.00 | 4 805.00 | | 4 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 617 565.00 | 617 565.00 | | 617 565.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
