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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 | 70 494.00 | 51 071.00 | 19 423.00 | 70 494.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 2 214.00 | 2 214.00 | | 2 214.00 |
AT Other tangible assets | 20 761.00 | 11 057.00 | 9 703.00 | 20 761.00 |
BH Other financial assets | 3 218.00 | | 3 218.00 | 3 218.00 |
BJ TOTAL (I) | 96 686.00 | 64 342.00 | 32 343.00 | 96 686.00 |
BZ Other receivables | 938 021.00 | 22 737.00 | 915 284.00 | 938 021.00 |
CF Cash and cash equivalents | 251 443.00 | | 251 443.00 | 251 443.00 |
CH Prepaid expenses | 6 218.00 | | 6 218.00 | 6 218.00 |
CJ TOTAL (II) | 1 195 682.00 | 22 737.00 | 1 172 945.00 | 1 195 682.00 |
CO Grand total (0 to V) | 1 292 368.00 | 87 079.00 | 1 205 289.00 | 1 292 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 292.00 | 47 292.00 | | 47 292.00 |
DB Share, merger, contribution premiums, etc. | 71 655.00 | 71 655.00 | | 71 655.00 |
DD Legal reserve (1) | 4 730.00 | 4 730.00 | | 4 730.00 |
DG Other reserves | 130 948.00 | 233 547.00 | | 130 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 077.00 | -102 600.00 | | -93 077.00 |
DL TOTAL (I) | 161 547.00 | 254 624.00 | | 161 547.00 |
DU Loans and Debts from Credit Institutions (3) | 16 465.00 | 6 620.00 | | 16 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 30 000.00 | | |
DX Trade payables and related accounts | 707 695.00 | 915 132.00 | | 707 695.00 |
DY Tax and social security liabilities | 79 096.00 | 66 735.00 | | 79 096.00 |
EA Other liabilities | 17 610.00 | 12 504.00 | | 17 610.00 |
EB Prepaid income (2) | 222 876.00 | 73 778.00 | | 222 876.00 |
EC TOTAL (IV) | 1 043 742.00 | 1 104 770.00 | | 1 043 742.00 |
EE Grand total (I to V) | 1 205 289.00 | 1 359 394.00 | | 1 205 289.00 |
EG Accrued income and payables due within one year | 1 032 254.00 | 1 104 770.00 | | 1 032 254.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 367.00 | 582.00 | | 367.00 |
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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 | 71 451.00 | | 32 478.00 | 71 451.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 243.00 | 3 217.00 | |
I4 DECREASES Grand Total | | 7 243.00 | 96 686.00 | |
IO DECREASES Total including other intangible assets | | | 70 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 899.00 | | 22 595.00 | 47 899.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 092.00 | | 9 883.00 | 13 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 460.00 | | | 10 460.00 |
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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 | 58 661.00 | 5 681.00 | | 58 661.00 |
PE DEPRECIATION Total including other intangible assets | 47 508.00 | 3 563.00 | | 47 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 153.00 | 2 118.00 | | 11 153.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 737.00 | | | 22 737.00 |
7B Total provisions for depreciation | 22 737.00 | | | 22 737.00 |
7C Grand total | 22 737.00 | | | 22 737.00 |
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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 | 16 465.00 | 4 977.00 | 11 488.00 | 16 465.00 |
8B Suppliers and Related Accounts | 707 695.00 | 707 695.00 | | 707 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 706.00 | 96 706.00 | | 96 706.00 |
8L Deferred income | 222 876.00 | 222 876.00 | | 222 876.00 |
UT Other financial assets | 3 218.00 | | 3 218.00 | 3 218.00 |
UX Other trade receivables | 938 021.00 | 938 021.00 | | 938 021.00 |
VS Prepaid expenses | 6 218.00 | 6 218.00 | | 6 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 947 457.00 | 944 240.00 | 3 218.00 | 947 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 043 742.00 | 1 032 254.00 | 11 488.00 | 1 043 742.00 |
