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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 | 521.00 | 521.00 | | 521.00 |
AT Other tangible assets | 11 470.00 | 9 181.00 | 2 289.00 | 11 470.00 |
BH Other financial assets | 13 760.00 | | 13 760.00 | 13 760.00 |
BJ TOTAL (I) | 27 611.00 | 9 702.00 | 17 909.00 | 27 611.00 |
BT Goods | 360 496.00 | | 360 496.00 | 360 496.00 |
BX Customers and related accounts | 283 818.00 | | 283 818.00 | 283 818.00 |
BZ Other receivables | 115 672.00 | | 115 672.00 | 115 672.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 344 439.00 | | 344 439.00 | 344 439.00 |
CH Prepaid expenses | 15 862.00 | | 15 862.00 | 15 862.00 |
CJ TOTAL (II) | 1 125 287.00 | | 1 125 287.00 | 1 125 287.00 |
CO Grand total (0 to V) | 1 152 898.00 | 9 702.00 | 1 143 196.00 | 1 152 898.00 |
CU Other investments | 1 860.00 | | 1 860.00 | 1 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 544 350.00 | 257 385.00 | | 544 350.00 |
DD Legal reserve (1) | 23 175.00 | 23 175.00 | | 23 175.00 |
DH Retained earnings | -151 771.00 | -51 102.00 | | -151 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -141 614.00 | -100 668.00 | | -141 614.00 |
DL TOTAL (I) | 274 140.00 | 128 789.00 | | 274 140.00 |
DT Other Bond Issues | | 62 250.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 616 480.00 | 681 978.00 | | 616 480.00 |
DW Advances and down payments received on current orders | 3 437.00 | 3 436.00 | | 3 437.00 |
DX Trade payables and related accounts | 56 174.00 | 68 526.00 | | 56 174.00 |
DY Tax and social security liabilities | 149 422.00 | 164 215.00 | | 149 422.00 |
EA Other liabilities | 43 544.00 | 79 964.00 | | 43 544.00 |
EC TOTAL (IV) | 869 056.00 | 1 060 371.00 | | 869 056.00 |
EE Grand total (I to V) | 1 143 196.00 | 1 189 160.00 | | 1 143 196.00 |
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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 | 22 320.00 | | 6 873.00 | 22 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 620.00 | |
I4 DECREASES Grand Total | | 1 582.00 | 27 611.00 | |
IO DECREASES Total including other intangible assets | | | 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 582.00 | 11 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 521.00 | | | 521.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 929.00 | | 1 123.00 | 11 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 870.00 | | 5 750.00 | 9 870.00 |
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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 | 9 640.00 | 1 496.00 | 1 435.00 | 9 640.00 |
PE DEPRECIATION Total including other intangible assets | 521.00 | | | 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 120.00 | 1 496.00 | 1 435.00 | 9 120.00 |
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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 | 40.00 | 40.00 | | 40.00 |
8B Suppliers and Related Accounts | 56 174.00 | 56 174.00 | | 56 174.00 |
8C Staff and Related Accounts | 31 583.00 | 31 583.00 | | 31 583.00 |
8D Social Security and Other Social Organizations | 58 341.00 | 58 341.00 | | 58 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 544.00 | 43 544.00 | | 43 544.00 |
UT Other financial assets | 13 760.00 | | 13 760.00 | 13 760.00 |
UX Other trade receivables | 283 818.00 | 283 818.00 | | 283 818.00 |
UY Staff and related accounts | 502.00 | 502.00 | | 502.00 |
VB VAT | 7 871.00 | 7 871.00 | | 7 871.00 |
VC Group and associates | 64 299.00 | 64 299.00 | | 64 299.00 |
VI Group and Associates | 616 440.00 | 616 440.00 | | 616 440.00 |
VJ Loans taken out during the year | 750.00 | | | 750.00 |
VK Loans repaid during the year | 63 000.00 | | | 63 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 545.00 | 2 545.00 | | 2 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 000.00 | 43 000.00 | | 43 000.00 |
VS Prepaid expenses | 15 862.00 | 15 862.00 | | 15 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 429 112.00 | 415 352.00 | 13 760.00 | 429 112.00 |
VW VAT | 56 953.00 | 56 953.00 | | 56 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 865 620.00 | 865 620.00 | | 865 620.00 |
