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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 | 40 327.00 | 16 617.00 | 23 710.00 | 40 327.00 |
AH Goodwill | 355 000.00 | | 355 000.00 | 355 000.00 |
AR Technical installations, industrial equipment and tools | 2 742.00 | 1 371.00 | 1 371.00 | 2 742.00 |
AT Other tangible assets | 402 061.00 | 98 306.00 | 303 755.00 | 402 061.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 82.00 | | 82.00 | 82.00 |
BH Other financial assets | 38 138.00 | | 38 138.00 | 38 138.00 |
BJ TOTAL (I) | 838 349.00 | 116 293.00 | 722 056.00 | 838 349.00 |
BT Goods | 401 025.00 | 4 125.00 | 396 900.00 | 401 025.00 |
BV Advances and down payments on orders | 1 920.00 | | 1 920.00 | 1 920.00 |
BX Customers and related accounts | 5 333.00 | | 5 333.00 | 5 333.00 |
BZ Other receivables | 81 453.00 | | 81 453.00 | 81 453.00 |
CF Cash and cash equivalents | 210 520.00 | | 210 520.00 | 210 520.00 |
CH Prepaid expenses | 34 859.00 | | 34 859.00 | 34 859.00 |
CJ TOTAL (II) | 735 108.00 | 4 125.00 | 730 983.00 | 735 108.00 |
CO Grand total (0 to V) | 1 573 457.00 | 120 418.00 | 1 453 039.00 | 1 573 457.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 71 341.00 | 9 668.00 | | 71 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 812.00 | 83 103.00 | | -60 812.00 |
DL TOTAL (I) | 21 529.00 | 103 770.00 | | 21 529.00 |
DU Loans and Debts from Credit Institutions (3) | 957 832.00 | 408 724.00 | | 957 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 017.00 | 54 344.00 | | 35 017.00 |
DX Trade payables and related accounts | 255 109.00 | 269 597.00 | | 255 109.00 |
DY Tax and social security liabilities | 112 710.00 | 106 109.00 | | 112 710.00 |
DZ Fixed asset liabilities and related accounts | 32 000.00 | | | 32 000.00 |
EA Other liabilities | 26 363.00 | 27 252.00 | | 26 363.00 |
EB Prepaid income (2) | 12 480.00 | 12 480.00 | | 12 480.00 |
EC TOTAL (IV) | 1 431 510.00 | 878 505.00 | | 1 431 510.00 |
EE Grand total (I to V) | 1 453 039.00 | 982 276.00 | | 1 453 039.00 |
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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 | 69 311.00 | 46 983.00 | | 69 311.00 |
PE DEPRECIATION Total including other intangible assets | 10 150.00 | 6 466.00 | | 10 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 160.00 | 40 516.00 | | 59 160.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 258.00 | | 1 133.00 | 5 258.00 |
7B Total provisions for depreciation | 5 258.00 | | 1 133.00 | 5 258.00 |
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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 | 35 017.00 | 35 017.00 | | 35 017.00 |
8B Suppliers and Related Accounts | 255 109.00 | 255 109.00 | | 255 109.00 |
8D Social Security and Other Social Organizations | 112 710.00 | 112 710.00 | | 112 710.00 |
8J Fixed Asset Liabilities and Related Accounts | 32 000.00 | 32 000.00 | | 32 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 363.00 | 26 363.00 | | 26 363.00 |
8L Deferred income | 12 480.00 | 12 480.00 | | 12 480.00 |
UT Other financial assets | 38 138.00 | | 38 138.00 | 38 138.00 |
VG Loans with a maturity of up to one year at origin | 957 832.00 | 236 824.00 | 632 660.00 | 957 832.00 |
VS Prepaid expenses | 121 644.00 | 121 644.00 | | 121 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 781.00 | 121 644.00 | 38 138.00 | 159 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 431 510.00 | 710 502.00 | 632 660.00 | 1 431 510.00 |
