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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 | | | 168 171.00 | |
AJ Other Intangible Assets | | | 219 172.00 | |
AT Other tangible assets | | | 13 751.00 | |
BH Other financial assets | | | 25 000.00 | |
BJ TOTAL (I) | | | 426 093.00 | |
BX Customers and related accounts | | | 288 915.00 | |
BZ Other receivables | | | 135 264.00 | |
CF Cash and cash equivalents | | | 414 464.00 | |
CJ TOTAL (II) | | | 838 643.00 | |
CO Grand total (0 to V) | | | 1 264 737.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 057.00 | 13 226.00 | | 15 057.00 |
DB Share, merger, contribution premiums, etc. | 198 630.00 | 436 768.00 | | 198 630.00 |
DD Legal reserve (1) | 15 133.00 | | | 15 133.00 |
DH Retained earnings | | -281 457.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 453.00 | -140 179.00 | | -84 453.00 |
DL TOTAL (I) | 144 367.00 | 28 359.00 | | 144 367.00 |
DU Loans and Debts from Credit Institutions (3) | 748 140.00 | 450 941.00 | | 748 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 200 483.00 | | |
DX Trade payables and related accounts | 258 391.00 | 123 056.00 | | 258 391.00 |
DY Tax and social security liabilities | 113 838.00 | 44 741.00 | | 113 838.00 |
EC TOTAL (IV) | 1 120 370.00 | 819 221.00 | | 1 120 370.00 |
EE Grand total (I to V) | 1 264 737.00 | 847 580.00 | | 1 264 737.00 |
EG Accrued income and payables due within one year | 374 089.00 | 369 221.00 | | 374 089.00 |
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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 | 339 079.00 | | 424 641.00 | 339 079.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 660.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 660.00 | 25 000.00 | |
I4 DECREASES Grand Total | | 194 730.00 | 568 990.00 | |
IO DECREASES Total including other intangible assets | | 179 070.00 | 515 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 295 832.00 | | 398 242.00 | 295 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 087.00 | | 8 899.00 | 20 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 160.00 | | 17 500.00 | 23 160.00 |
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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 | 53 914.00 | 88 982.00 | | 53 914.00 |
PE DEPRECIATION Total including other intangible assets | 45 213.00 | 82 449.00 | | 45 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 702.00 | 6 534.00 | | 8 702.00 |
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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 | 258 391.00 | 258 391.00 | | 258 391.00 |
8C Staff and Related Accounts | 10 584.00 | 10 584.00 | | 10 584.00 |
8D Social Security and Other Social Organizations | 40 669.00 | 40 669.00 | | 40 669.00 |
UT Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
UX Other trade receivables | 288 915.00 | 288 915.00 | | 288 915.00 |
VB VAT | 26 242.00 | 26 242.00 | | 26 242.00 |
VH Loans with a maturity of more than one year at origin | 748 140.00 | 1 860.00 | 7 438.00 | 748 140.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 2 801.00 | | | 2 801.00 |
VM Income taxes | 109 022.00 | 109 022.00 | | 109 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 234.00 | 6 234.00 | | 6 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 449 179.00 | 424 179.00 | 25 000.00 | 449 179.00 |
VW VAT | 56 352.00 | 56 352.00 | | 56 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 120 370.00 | 374 090.00 | 7 438.00 | 1 120 370.00 |
