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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 | 9 645.00 | 8 903.00 | 742.00 | 9 645.00 |
AT Other tangible assets | 67 135.00 | 57 525.00 | 9 610.00 | 67 135.00 |
BH Other financial assets | 7 705.00 | | 7 705.00 | 7 705.00 |
BJ TOTAL (I) | 84 485.00 | 66 428.00 | 18 058.00 | 84 485.00 |
BN Goods in progress | 21 853.00 | | 21 853.00 | 21 853.00 |
BX Customers and related accounts | 252 186.00 | 1 860.00 | 250 326.00 | 252 186.00 |
BZ Other receivables | 1 885.00 | | 1 885.00 | 1 885.00 |
CF Cash and cash equivalents | 40 196.00 | | 40 196.00 | 40 196.00 |
CH Prepaid expenses | 43 934.00 | | 43 934.00 | 43 934.00 |
CJ TOTAL (II) | 360 054.00 | 1 860.00 | 358 194.00 | 360 054.00 |
CO Grand total (0 to V) | 444 539.00 | 68 288.00 | 376 252.00 | 444 539.00 |
CP Shares due in less than one year | 7 705.00 | | | 7 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 800.00 | 50 800.00 | | 50 800.00 |
DD Legal reserve (1) | 5 080.00 | 5 080.00 | | 5 080.00 |
DG Other reserves | 194 114.00 | 179 328.00 | | 194 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 680.00 | 26 786.00 | | -55 680.00 |
DL TOTAL (I) | 194 315.00 | 261 994.00 | | 194 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 500.00 | 15 000.00 | | 7 500.00 |
DX Trade payables and related accounts | 20 286.00 | 27 832.00 | | 20 286.00 |
DY Tax and social security liabilities | 154 151.00 | 144 663.00 | | 154 151.00 |
EC TOTAL (IV) | 181 937.00 | 187 494.00 | | 181 937.00 |
EE Grand total (I to V) | 376 252.00 | 449 489.00 | | 376 252.00 |
EG Accrued income and payables due within one year | 181 937.00 | 187 494.00 | | 181 937.00 |
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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 | 76 144.00 | | 8 342.00 | 76 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 705.00 | |
I4 DECREASES Grand Total | | | 84 485.00 | |
IO DECREASES Total including other intangible assets | | | 9 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 615.00 | | 2 030.00 | 7 615.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 103.00 | | 6 032.00 | 61 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 425.00 | | 280.00 | 7 425.00 |
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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 | 59 114.00 | 7 314.00 | | 59 114.00 |
PE DEPRECIATION Total including other intangible assets | 6 822.00 | 2 081.00 | | 6 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 292.00 | 5 233.00 | | 52 292.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 860.00 | | | 1 860.00 |
7B Total provisions for depreciation | 1 860.00 | | | 1 860.00 |
7C Grand total | 1 860.00 | | | 1 860.00 |
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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 | 20 286.00 | 20 286.00 | | 20 286.00 |
8C Staff and Related Accounts | 41 689.00 | 41 689.00 | | 41 689.00 |
8D Social Security and Other Social Organizations | 54 191.00 | 54 191.00 | | 54 191.00 |
UT Other financial assets | 7 705.00 | 7 705.00 | | 7 705.00 |
UX Other trade receivables | 249 955.00 | 249 955.00 | | 249 955.00 |
VA Doubtful or disputed receivables | 2 232.00 | 2 232.00 | | 2 232.00 |
VB VAT | 947.00 | 947.00 | | 947.00 |
VI Group and Associates | 7 500.00 | 7 500.00 | | 7 500.00 |
VP Miscellaneous | 938.00 | 938.00 | | 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 755.00 | 5 755.00 | | 5 755.00 |
VS Prepaid expenses | 43 934.00 | 43 934.00 | | 43 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 711.00 | 305 711.00 | | 305 711.00 |
VW VAT | 52 515.00 | 52 515.00 | | 52 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 937.00 | 181 937.00 | | 181 937.00 |
