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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 | 141.00 | 134.00 | 7.00 | 141.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AJ Other Intangible Assets | 3 000.00 | 3 000.00 | | 3 000.00 |
AR Technical installations, industrial equipment and tools | 4 262.00 | 4 262.00 | | 4 262.00 |
AT Other tangible assets | 61 816.00 | 34 965.00 | 26 851.00 | 61 816.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 655.00 | | 2 655.00 | 2 655.00 |
BJ TOTAL (I) | 72 889.00 | 42 360.00 | 30 528.00 | 72 889.00 |
BT Goods | 8 163.00 | | 8 163.00 | 8 163.00 |
BX Customers and related accounts | 151 144.00 | | 151 144.00 | 151 144.00 |
BZ Other receivables | 115 194.00 | | 115 194.00 | 115 194.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 529.00 | | 529.00 | 529.00 |
CH Prepaid expenses | 18 189.00 | | 18 189.00 | 18 189.00 |
CJ TOTAL (II) | 293 219.00 | | 293 219.00 | 293 219.00 |
CO Grand total (0 to V) | 366 108.00 | 42 360.00 | 323 748.00 | 366 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -444 975.00 | -391 214.00 | | -444 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 617.00 | -53 761.00 | | 12 617.00 |
DL TOTAL (I) | -422 358.00 | -434 975.00 | | -422 358.00 |
DU Loans and Debts from Credit Institutions (3) | 361.00 | 5 644.00 | | 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 176.00 | 29 518.00 | | 20 176.00 |
DX Trade payables and related accounts | 206 735.00 | 119 718.00 | | 206 735.00 |
DY Tax and social security liabilities | 309 876.00 | 338 245.00 | | 309 876.00 |
EA Other liabilities | 206 303.00 | 247 286.00 | | 206 303.00 |
EB Prepaid income (2) | 2 655.00 | | | 2 655.00 |
EC TOTAL (IV) | 746 106.00 | 740 411.00 | | 746 106.00 |
EE Grand total (I to V) | 323 748.00 | 305 436.00 | | 323 748.00 |
EG Accrued income and payables due within one year | 618 818.00 | 563 248.00 | | 618 818.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 361.00 | 5 644.00 | | 361.00 |
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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 | 69 849.00 | | 21 989.00 | 69 849.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 524.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 524.00 | 2 670.00 | |
I4 DECREASES Grand Total | | 18 949.00 | 72 889.00 | |
IO DECREASES Total including other intangible assets | | | 4 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 425.00 | 66 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 141.00 | | | 4 141.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 169.00 | | 19 334.00 | 58 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 539.00 | | 2 655.00 | 7 539.00 |
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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 | 39 436.00 | 14 349.00 | 11 425.00 | 39 436.00 |
PE DEPRECIATION Total including other intangible assets | 3 081.00 | 53.00 | | 3 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 355.00 | 14 297.00 | 11 425.00 | 36 355.00 |
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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 | 20 176.00 | 20 176.00 | | 20 176.00 |
8B Suppliers and Related Accounts | 206 735.00 | 206 735.00 | | 206 735.00 |
8D Social Security and Other Social Organizations | 309 876.00 | 309 876.00 | | 309 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 206 303.00 | 79 015.00 | 127 288.00 | 206 303.00 |
8L Deferred income | 2 655.00 | 2 655.00 | | 2 655.00 |
UT Other financial assets | 2 655.00 | | 2 655.00 | 2 655.00 |
UX Other trade receivables | 151 144.00 | 151 144.00 | | 151 144.00 |
VG Loans with a maturity of up to one year at origin | 361.00 | 361.00 | | 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 194.00 | 115 194.00 | | 115 194.00 |
VS Prepaid expenses | 18 189.00 | 18 189.00 | | 18 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 182.00 | 284 527.00 | 2 655.00 | 287 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 746 106.00 | 618 818.00 | 127 288.00 | 746 106.00 |
