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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 | 54 400.00 | 16 365.00 | 38 035.00 | 54 400.00 |
AP Buildings | 11 847.00 | 3 886.00 | 7 961.00 | 11 847.00 |
AT Other tangible assets | 15 578.00 | 7 968.00 | 7 610.00 | 15 578.00 |
BH Other financial assets | 1 174.00 | | 1 174.00 | 1 174.00 |
BJ TOTAL (I) | 82 998.00 | 28 219.00 | 54 780.00 | 82 998.00 |
BP Services in progress | 44 166.00 | | 44 166.00 | 44 166.00 |
BX Customers and related accounts | 39 887.00 | | 39 887.00 | 39 887.00 |
BZ Other receivables | 1 572.00 | | 1 572.00 | 1 572.00 |
CF Cash and cash equivalents | 39 685.00 | | 39 685.00 | 39 685.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 125 311.00 | | 125 311.00 | 125 311.00 |
CO Grand total (0 to V) | 208 309.00 | 28 219.00 | 180 091.00 | 208 309.00 |
CP Shares due in less than one year | 1 174.00 | | | 1 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 208.00 | | 900.00 |
DG Other reserves | 8 230.00 | 6 372.00 | | 8 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 122.00 | 2 550.00 | | -88 122.00 |
DL TOTAL (I) | -69 992.00 | 18 130.00 | | -69 992.00 |
DU Loans and Debts from Credit Institutions (3) | 137 772.00 | 26 063.00 | | 137 772.00 |
DX Trade payables and related accounts | 30 714.00 | 47 695.00 | | 30 714.00 |
DY Tax and social security liabilities | 81 597.00 | 56 903.00 | | 81 597.00 |
EC TOTAL (IV) | 250 083.00 | 130 660.00 | | 250 083.00 |
EE Grand total (I to V) | 180 091.00 | 148 790.00 | | 180 091.00 |
EG Accrued income and payables due within one year | 135 561.00 | 116 138.00 | | 135 561.00 |
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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 | 85 498.00 | | | 85 498.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 1 174.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 82 998.00 | |
IO DECREASES Total including other intangible assets | | | 54 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 400.00 | | | 54 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 424.00 | | | 27 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 674.00 | | | 3 674.00 |
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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 | 17 569.00 | 10 650.00 | | 17 569.00 |
PE DEPRECIATION Total including other intangible assets | 9 765.00 | 6 600.00 | | 9 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 804.00 | 4 050.00 | | 7 804.00 |
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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 | 30 714.00 | 30 714.00 | | 30 714.00 |
8C Staff and Related Accounts | 1 172.00 | 1 172.00 | | 1 172.00 |
8D Social Security and Other Social Organizations | 59 846.00 | 59 846.00 | | 59 846.00 |
UT Other financial assets | 1 174.00 | 1 174.00 | | 1 174.00 |
UX Other trade receivables | 39 887.00 | 39 887.00 | | 39 887.00 |
VB VAT | 728.00 | 728.00 | | 728.00 |
VG Loans with a maturity of up to one year at origin | 23 250.00 | 23 250.00 | | 23 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 580.00 | 1 580.00 | | 1 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 845.00 | 845.00 | | 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 634.00 | 42 634.00 | | 42 634.00 |
VW VAT | 18 999.00 | 18 999.00 | | 18 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 561.00 | 135 561.00 | | 135 561.00 |
