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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 22 500.00 | | 22 500.00 | 22 500.00 |
AF Concessions, Patents and Similar Rights | 43 479.00 | 17 004.00 | 26 475.00 | 43 479.00 |
AT Other tangible assets | 185 752.00 | 113 579.00 | 72 173.00 | 185 752.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 38 211.00 | | 38 211.00 | 38 211.00 |
BJ TOTAL (I) | 267 442.00 | 130 583.00 | 136 859.00 | 267 442.00 |
BN Goods in progress | 278 408.00 | | 278 408.00 | 278 408.00 |
BX Customers and related accounts | 325 703.00 | 10 034.00 | 315 670.00 | 325 703.00 |
BZ Other receivables | 38 866.00 | | 38 866.00 | 38 866.00 |
CF Cash and cash equivalents | 1 997.00 | | 1 997.00 | 1 997.00 |
CH Prepaid expenses | 46 949.00 | | 46 949.00 | 46 949.00 |
CJ TOTAL (II) | 691 924.00 | 10 034.00 | 681 891.00 | 691 924.00 |
CO Grand total (0 to V) | 981 866.00 | 140 616.00 | 841 250.00 | 981 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 375 000.00 | 375 000.00 | | 375 000.00 |
DB Share, merger, contribution premiums, etc. | 275 000.00 | 275 000.00 | | 275 000.00 |
DH Retained earnings | -98 439.00 | 2 482.00 | | -98 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 337.00 | -100 921.00 | | -98 337.00 |
DL TOTAL (I) | 453 225.00 | 551 561.00 | | 453 225.00 |
DU Loans and Debts from Credit Institutions (3) | 1 168.00 | 987.00 | | 1 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 416.00 | 204 004.00 | | 234 416.00 |
DX Trade payables and related accounts | 56 550.00 | 43 291.00 | | 56 550.00 |
DY Tax and social security liabilities | 83 459.00 | 83 924.00 | | 83 459.00 |
EA Other liabilities | 12 432.00 | 24 218.00 | | 12 432.00 |
EC TOTAL (IV) | 388 025.00 | 356 424.00 | | 388 025.00 |
EE Grand total (I to V) | 841 250.00 | 907 985.00 | | 841 250.00 |
EG Accrued income and payables due within one year | 388 025.00 | 356 424.00 | | 388 025.00 |
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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 | 252 006.00 | 39 438.00 | | 252 006.00 |
I3 DECREASES Total Financial Fixed Assets | | 38 211.00 | | |
I4 DECREASES Grand Total | 24 002.00 | 267 442.00 | | 24 002.00 |
IO DECREASES Total including other intangible assets | | 43 479.00 | | |
IY DECREASES Total Tangible Fixed Assets | 24 002.00 | 185 752.00 | | 24 002.00 |
KD ACQUISITIONS Total including other intangible assets | 20 911.00 | 22 568.00 | | 20 911.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 508.00 | 15 246.00 | | 194 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 587.00 | 1 624.00 | | 36 587.00 |
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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 | 123 024.00 | 19 623.00 | 12 065.00 | 123 024.00 |
PE DEPRECIATION Total including other intangible assets | 12 439.00 | 4 565.00 | | 12 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 585.00 | 15 058.00 | 12 065.00 | 110 585.00 |
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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 | 56 550.00 | 56 550.00 | | 56 550.00 |
8C Staff and Related Accounts | 30 870.00 | 30 870.00 | | 30 870.00 |
8D Social Security and Other Social Organizations | 15 399.00 | 15 399.00 | | 15 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 432.00 | 12 432.00 | | 12 432.00 |
UT Other financial assets | 38 211.00 | | 38 211.00 | 38 211.00 |
UX Other trade receivables | 313 663.00 | 313 663.00 | | 313 663.00 |
UY Staff and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
VA Doubtful or disputed receivables | 12 040.00 | 12 040.00 | | 12 040.00 |
VB VAT | 23 533.00 | 23 533.00 | | 23 533.00 |
VC Group and associates | 317.00 | 317.00 | | 317.00 |
VG Loans with a maturity of up to one year at origin | 1 168.00 | 1 168.00 | | 1 168.00 |
VI Group and Associates | 234 416.00 | 234 416.00 | | 234 416.00 |
VM Income taxes | 1 421.00 | 1 421.00 | | 1 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 472.00 | 5 472.00 | | 5 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 795.00 | 11 795.00 | | 11 795.00 |
VS Prepaid expenses | 46 949.00 | 46 949.00 | | 46 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 449 730.00 | 411 519.00 | 38 211.00 | 449 730.00 |
VW VAT | 31 719.00 | 31 719.00 | | 31 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 025.00 | 388 025.00 | | 388 025.00 |
