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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 | 42 515.00 | 11 003.00 | 31 512.00 | 42 515.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 3 500.00 | 3 500.00 | | 3 500.00 |
AT Other tangible assets | 20 198.00 | 20 028.00 | 169.00 | 20 198.00 |
BH Other financial assets | 3 662.00 | | 3 662.00 | 3 662.00 |
BJ TOTAL (I) | 70 919.00 | 34 531.00 | 36 388.00 | 70 919.00 |
BN Goods in progress | 8 310.00 | | 8 310.00 | 8 310.00 |
BX Customers and related accounts | 53 827.00 | | 53 827.00 | 53 827.00 |
BZ Other receivables | 847.00 | | 847.00 | 847.00 |
CF Cash and cash equivalents | 69 970.00 | | 69 970.00 | 69 970.00 |
CH Prepaid expenses | 3 433.00 | | 3 433.00 | 3 433.00 |
CJ TOTAL (II) | 136 388.00 | | 136 388.00 | 136 388.00 |
CO Grand total (0 to V) | 207 307.00 | 34 531.00 | 172 776.00 | 207 307.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 44.00 | | 44.00 | 44.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | 15 480.00 | 15 480.00 | | 15 480.00 |
DH Retained earnings | -100 215.00 | -101 489.00 | | -100 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 721.00 | 1 274.00 | | -8 721.00 |
DL TOTAL (I) | -21 956.00 | -13 235.00 | | -21 956.00 |
DU Loans and Debts from Credit Institutions (3) | 139.00 | 2 035.00 | | 139.00 |
DX Trade payables and related accounts | 6 653.00 | 4 162.00 | | 6 653.00 |
DY Tax and social security liabilities | 52 822.00 | 75 296.00 | | 52 822.00 |
EB Prepaid income (2) | 135 119.00 | 113 429.00 | | 135 119.00 |
EC TOTAL (IV) | 194 733.00 | 194 922.00 | | 194 733.00 |
EE Grand total (I to V) | 172 776.00 | 181 687.00 | | 172 776.00 |
EG Accrued income and payables due within one year | 194 733.00 | 194 922.00 | | 194 733.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 035.00 | | |
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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 | 77 992.00 | | 96.00 | 77 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 706.00 | |
I4 DECREASES Grand Total | | 7 169.00 | 70 919.00 | |
IO DECREASES Total including other intangible assets | | 2 400.00 | 43 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 769.00 | 23 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 915.00 | | | 45 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 467.00 | | | 28 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 610.00 | | 96.00 | 3 610.00 |
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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 | 30 651.00 | 11 049.00 | 7 169.00 | 30 651.00 |
PE DEPRECIATION Total including other intangible assets | 2 899.00 | 10 504.00 | 2 400.00 | 2 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 753.00 | 545.00 | 4 769.00 | 27 753.00 |
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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 | 6 653.00 | 6 653.00 | | 6 653.00 |
8C Staff and Related Accounts | 15 298.00 | 15 298.00 | | 15 298.00 |
8D Social Security and Other Social Organizations | 16 188.00 | 16 188.00 | | 16 188.00 |
8L Deferred income | 135 119.00 | 135 119.00 | | 135 119.00 |
UT Other financial assets | 3 662.00 | | 3 662.00 | 3 662.00 |
UX Other trade receivables | 53 827.00 | 53 827.00 | | 53 827.00 |
VB VAT | 847.00 | 847.00 | | 847.00 |
VG Loans with a maturity of up to one year at origin | 139.00 | 139.00 | | 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 606.00 | 2 606.00 | | 2 606.00 |
VS Prepaid expenses | 3 433.00 | 3 433.00 | | 3 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 770.00 | 58 108.00 | 3 662.00 | 61 770.00 |
VW VAT | 18 730.00 | 18 730.00 | | 18 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 733.00 | 194 733.00 | | 194 733.00 |
