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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 | 7 856.00 | 7.00 | 7 849.00 | 7 856.00 |
AH Goodwill | 19 364.00 | | 19 364.00 | 19 364.00 |
AT Other tangible assets | 36 381.00 | 11 769.00 | 24 612.00 | 36 381.00 |
BH Other financial assets | 20 498.00 | | 20 498.00 | 20 498.00 |
BJ TOTAL (I) | 84 101.00 | 11 776.00 | 72 325.00 | 84 101.00 |
BT Goods | 359 430.00 | | 359 430.00 | 359 430.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 18 777.00 | | 18 777.00 | 18 777.00 |
CF Cash and cash equivalents | 22 357.00 | | 22 357.00 | 22 357.00 |
CH Prepaid expenses | 6 674.00 | | 6 674.00 | 6 674.00 |
CJ TOTAL (II) | 407 239.00 | | 407 239.00 | 407 239.00 |
CO Grand total (0 to V) | 491 340.00 | 11 776.00 | 479 564.00 | 491 340.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 820.00 | 37 820.00 | | 37 820.00 |
DD Legal reserve (1) | 3 782.00 | 3 782.00 | | 3 782.00 |
DG Other reserves | 248 229.00 | 344 635.00 | | 248 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 145.00 | -96 406.00 | | -76 145.00 |
DL TOTAL (I) | 213 686.00 | 289 831.00 | | 213 686.00 |
DU Loans and Debts from Credit Institutions (3) | 16 708.00 | | | 16 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 813.00 | 69 777.00 | | 81 813.00 |
DW Advances and down payments received on current orders | 1 549.00 | 877.00 | | 1 549.00 |
DX Trade payables and related accounts | 133 159.00 | 63 874.00 | | 133 159.00 |
DY Tax and social security liabilities | 26 820.00 | 32 145.00 | | 26 820.00 |
EA Other liabilities | 5 829.00 | 2 967.00 | | 5 829.00 |
EC TOTAL (IV) | 265 878.00 | 169 640.00 | | 265 878.00 |
EE Grand total (I to V) | 479 564.00 | 459 472.00 | | 479 564.00 |
EG Accrued income and payables due within one year | 257 596.00 | 168 763.00 | | 257 596.00 |
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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 | 71 532.00 | | 12 569.00 | 71 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 500.00 | |
I4 DECREASES Grand Total | | | 84 101.00 | |
IO DECREASES Total including other intangible assets | | | 27 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 364.00 | | 7 856.00 | 19 364.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 668.00 | | 4 713.00 | 31 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 500.00 | | | 20 500.00 |
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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 | 7 667.00 | 4 109.00 | | 7 667.00 |
PE DEPRECIATION Total including other intangible assets | | 7.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 7 667.00 | 4 102.00 | | 7 667.00 |
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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 | 133 159.00 | 133 159.00 | | 133 159.00 |
8C Staff and Related Accounts | 9 944.00 | 9 944.00 | | 9 944.00 |
8D Social Security and Other Social Organizations | 6 322.00 | 6 322.00 | | 6 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 829.00 | 5 829.00 | | 5 829.00 |
UT Other financial assets | 20 498.00 | 20 498.00 | | 20 498.00 |
VB VAT | 1 748.00 | 1 748.00 | | 1 748.00 |
VC Group and associates | 914.00 | 914.00 | | 914.00 |
VH Loans with a maturity of more than one year at origin | 16 708.00 | 9 975.00 | 6 733.00 | 16 708.00 |
VI Group and Associates | 81 813.00 | 81 813.00 | | 81 813.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 3 292.00 | | | 3 292.00 |
VM Income taxes | 3 542.00 | 3 542.00 | | 3 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 476.00 | 1 476.00 | | 1 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 574.00 | 12 574.00 | | 12 574.00 |
VS Prepaid expenses | 6 674.00 | 6 674.00 | | 6 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 950.00 | 45 950.00 | | 45 950.00 |
VW VAT | 9 078.00 | 9 078.00 | | 9 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 329.00 | 257 596.00 | 6 733.00 | 264 329.00 |
