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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 | 224.00 | 224.00 | | 224.00 |
AR Technical installations, industrial equipment and tools | 44 777.00 | 38 529.00 | 6 248.00 | 44 777.00 |
AT Other tangible assets | 69 079.00 | 51 758.00 | 17 321.00 | 69 079.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 114 129.00 | 90 511.00 | 23 618.00 | 114 129.00 |
BL Raw materials, supplies | 990.00 | | 990.00 | 990.00 |
BT Goods | 12 720.00 | | 12 720.00 | 12 720.00 |
BX Customers and related accounts | 118 165.00 | | 118 165.00 | 118 165.00 |
BZ Other receivables | 405 376.00 | | 405 376.00 | 405 376.00 |
CF Cash and cash equivalents | 19 072.00 | | 19 072.00 | 19 072.00 |
CH Prepaid expenses | 407.00 | | 407.00 | 407.00 |
CJ TOTAL (II) | 556 730.00 | | 556 730.00 | 556 730.00 |
CO Grand total (0 to V) | 670 859.00 | 90 511.00 | 580 348.00 | 670 859.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 521 746.00 | 521 746.00 | | 521 746.00 |
DH Retained earnings | -27 169.00 | | | -27 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 883.00 | -27 169.00 | | -66 883.00 |
DL TOTAL (I) | 435 944.00 | 502 827.00 | | 435 944.00 |
DU Loans and Debts from Credit Institutions (3) | 18 329.00 | | | 18 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 118.00 | 4 118.00 | | 40 118.00 |
DX Trade payables and related accounts | 39 398.00 | 79 469.00 | | 39 398.00 |
DY Tax and social security liabilities | 46 558.00 | 52 007.00 | | 46 558.00 |
EC TOTAL (IV) | 144 404.00 | 135 594.00 | | 144 404.00 |
EE Grand total (I to V) | 580 348.00 | 638 421.00 | | 580 348.00 |
EG Accrued income and payables due within one year | 144 404.00 | 135 594.00 | | 144 404.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 329.00 | | | 18 329.00 |
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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 | 113 579.00 | | 550.00 | 113 579.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 114 129.00 | |
IO DECREASES Total including other intangible assets | | | 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 224.00 | | | 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 306.00 | | 550.00 | 113 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 81 950.00 | 8 561.00 | | 81 950.00 |
PE DEPRECIATION Total including other intangible assets | 224.00 | | | 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 726.00 | 8 561.00 | | 81 726.00 |
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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 | 27 000.00 | 27 000.00 | | 27 000.00 |
8B Suppliers and Related Accounts | 39 398.00 | 39 398.00 | | 39 398.00 |
8C Staff and Related Accounts | 22 336.00 | 22 336.00 | | 22 336.00 |
8D Social Security and Other Social Organizations | 18 689.00 | 18 689.00 | | 18 689.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 118 165.00 | 118 165.00 | | 118 165.00 |
UY Staff and related accounts | 2 297.00 | 2 297.00 | | 2 297.00 |
VB VAT | 11 591.00 | 11 591.00 | | 11 591.00 |
VC Group and associates | 108 400.00 | 108 400.00 | | 108 400.00 |
VG Loans with a maturity of up to one year at origin | 18 329.00 | 18 329.00 | | 18 329.00 |
VI Group and Associates | 13 118.00 | 13 118.00 | | 13 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 325.00 | 325.00 | | 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 283 087.00 | 283 087.00 | | 283 087.00 |
VS Prepaid expenses | 407.00 | 407.00 | | 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 523 997.00 | 523 997.00 | | 523 997.00 |
VW VAT | 5 207.00 | 5 207.00 | | 5 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 404.00 | 144 404.00 | | 144 404.00 |
