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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 | 7 340.00 | 6 396.00 | 944.00 | 7 340.00 |
AR Technical installations, industrial equipment and tools | 25 815.00 | 16 209.00 | 9 606.00 | 25 815.00 |
AT Other tangible assets | 150 683.00 | 47 309.00 | 103 374.00 | 150 683.00 |
BH Other financial assets | 13 610.00 | | 13 610.00 | 13 610.00 |
BJ TOTAL (I) | 197 448.00 | 69 913.00 | 127 534.00 | 197 448.00 |
BT Goods | 39 348.00 | | 39 348.00 | 39 348.00 |
BX Customers and related accounts | 364 639.00 | 12 893.00 | 351 746.00 | 364 639.00 |
BZ Other receivables | 40 237.00 | | 40 237.00 | 40 237.00 |
CF Cash and cash equivalents | 54 616.00 | | 54 616.00 | 54 616.00 |
CH Prepaid expenses | 896.00 | | 896.00 | 896.00 |
CJ TOTAL (II) | 499 736.00 | 12 893.00 | 486 844.00 | 499 736.00 |
CO Grand total (0 to V) | 697 184.00 | 82 806.00 | 614 378.00 | 697 184.00 |
CP Shares due in less than one year | 12 200.00 | | | 12 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -549 872.00 | -356 932.00 | | -549 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -330 087.00 | -192 939.00 | | -330 087.00 |
DL TOTAL (I) | -857 959.00 | -527 872.00 | | -857 959.00 |
DU Loans and Debts from Credit Institutions (3) | 3.00 | 5 515.00 | | 3.00 |
DV Miscellaneous Loans and Financial Debts (4) | 697.00 | 1 695.00 | | 697.00 |
DX Trade payables and related accounts | 1 337 557.00 | 1 035 810.00 | | 1 337 557.00 |
DY Tax and social security liabilities | 122 211.00 | 103 368.00 | | 122 211.00 |
EA Other liabilities | 11 869.00 | 4 814.00 | | 11 869.00 |
EC TOTAL (IV) | 1 472 337.00 | 1 151 201.00 | | 1 472 337.00 |
EE Grand total (I to V) | 614 378.00 | 623 329.00 | | 614 378.00 |
EG Accrued income and payables due within one year | 1 472 337.00 | 1 151 201.00 | | 1 472 337.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3.00 | 34.00 | | 3.00 |
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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 | 107 052.00 | | 91 168.00 | 107 052.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 610.00 | |
I4 DECREASES Grand Total | | 772.00 | 197 448.00 | |
IO DECREASES Total including other intangible assets | | | 7 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | 772.00 | 176 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 340.00 | | | 7 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 302.00 | | 78 968.00 | 98 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 410.00 | | 12 200.00 | 1 410.00 |
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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 | 48 088.00 | 22 150.00 | 324.00 | 48 088.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 129.00 | 2 267.00 | | 4 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 959.00 | 19 883.00 | 324.00 | 43 959.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 884.00 | 1 009.00 | | 11 884.00 |
7B Total provisions for depreciation | 11 884.00 | 1 009.00 | | 11 884.00 |
7C Grand total | 11 884.00 | 1 009.00 | | 11 884.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 13 610.00 | 12 200.00 | 1 410.00 | 13 610.00 |
UX Other trade receivables | 347 449.00 | 347 449.00 | | 347 449.00 |
UY Staff and related accounts | 3 500.00 | 3 500.00 | | 3 500.00 |
VA Doubtful or disputed receivables | 17 190.00 | 17 190.00 | | 17 190.00 |
VB VAT | 2 985.00 | 2 985.00 | | 2 985.00 |
VC Group and associates | 180.00 | 180.00 | | 180.00 |
VP Miscellaneous | 3 060.00 | 3 060.00 | | 3 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 512.00 | 30 512.00 | | 30 512.00 |
VS Prepaid expenses | 896.00 | 896.00 | | 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 382.00 | 417 972.00 | 1 410.00 | 419 382.00 |
