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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 | 106 422.00 | 30 794.00 | 75 628.00 | 106 422.00 |
AT Other tangible assets | 21 745.00 | 15 951.00 | 5 795.00 | 21 745.00 |
AV Fixed assets in progress | 2 950.00 | | 2 950.00 | 2 950.00 |
BH Other financial assets | 4 248.00 | | 4 248.00 | 4 248.00 |
BJ TOTAL (I) | 135 366.00 | 46 745.00 | 88 621.00 | 135 366.00 |
BT Goods | 173 809.00 | | 173 809.00 | 173 809.00 |
BX Customers and related accounts | 19 169.00 | 7 664.00 | 11 505.00 | 19 169.00 |
BZ Other receivables | 19 273.00 | | 19 273.00 | 19 273.00 |
CF Cash and cash equivalents | 92 744.00 | | 92 744.00 | 92 744.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 304 994.00 | 7 664.00 | 297 330.00 | 304 994.00 |
CO Grand total (0 to V) | 440 360.00 | 54 409.00 | 385 951.00 | 440 360.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 250.00 | 6 250.00 | | 6 250.00 |
DB Share, merger, contribution premiums, etc. | 148 750.00 | 148 750.00 | | 148 750.00 |
DH Retained earnings | -146 937.00 | -51 427.00 | | -146 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 514.00 | -95 511.00 | | 514.00 |
DL TOTAL (I) | 8 576.00 | 8 063.00 | | 8 576.00 |
DU Loans and Debts from Credit Institutions (3) | 192 331.00 | 14 253.00 | | 192 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 159.00 | 29 159.00 | | 24 159.00 |
DX Trade payables and related accounts | 129 612.00 | 159 683.00 | | 129 612.00 |
DY Tax and social security liabilities | 31 267.00 | 25 116.00 | | 31 267.00 |
EA Other liabilities | 6.00 | 239.00 | | 6.00 |
EC TOTAL (IV) | 377 375.00 | 228 451.00 | | 377 375.00 |
EE Grand total (I to V) | 385 951.00 | 236 514.00 | | 385 951.00 |
EI Including equity loans | 24 159.00 | | | 24 159.00 |
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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 | 78 686.00 | | 56 680.00 | 78 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 248.00 | |
I4 DECREASES Grand Total | | | 135 366.00 | |
IO DECREASES Total including other intangible assets | | | 106 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 210.00 | | 51 212.00 | 55 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 228.00 | | 5 468.00 | 19 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 248.00 | | | 4 248.00 |
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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 | 33 506.00 | 13 239.00 | | 33 506.00 |
PE DEPRECIATION Total including other intangible assets | 18 448.00 | 12 346.00 | | 18 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 058.00 | 893.00 | | 15 058.00 |
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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 | 129 612.00 | 129 612.00 | | 129 612.00 |
8C Staff and Related Accounts | 3 459.00 | 3 459.00 | | 3 459.00 |
8D Social Security and Other Social Organizations | 8 355.00 | 8 355.00 | | 8 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6.00 | 6.00 | | 6.00 |
UT Other financial assets | 4 248.00 | | 4 248.00 | 4 248.00 |
UX Other trade receivables | 19 169.00 | 19 169.00 | | 19 169.00 |
UY Staff and related accounts | 1 221.00 | 1 221.00 | | 1 221.00 |
UZ Social Security, other social security organizations | 360.00 | 360.00 | | 360.00 |
VB VAT | 14 293.00 | 14 293.00 | | 14 293.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VH Loans with a maturity of more than one year at origin | 192 308.00 | 4 335.00 | 187 973.00 | 192 308.00 |
VI Group and Associates | 24 159.00 | 24 159.00 | | 24 159.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 1 945.00 | | | 1 945.00 |
VM Income taxes | 45.00 | 45.00 | | 45.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 349.00 | 1 349.00 | | 1 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 354.00 | 3 354.00 | | 3 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 690.00 | 38 442.00 | 4 248.00 | 42 690.00 |
VW VAT | 18 103.00 | 18 103.00 | | 18 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 375.00 | 189 402.00 | 187 973.00 | 377 375.00 |
