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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 | 10 869.00 | 10 304.00 | 564.00 | 10 869.00 |
AT Other tangible assets | 67 135.00 | 61 403.00 | 5 732.00 | 67 135.00 |
BH Other financial assets | 7 763.00 | | 7 763.00 | 7 763.00 |
BJ TOTAL (I) | 85 767.00 | 71 708.00 | 14 059.00 | 85 767.00 |
BN Goods in progress | 90 585.00 | | 90 585.00 | 90 585.00 |
BX Customers and related accounts | 177 938.00 | 1 860.00 | 176 078.00 | 177 938.00 |
BZ Other receivables | 1 511.00 | | 1 511.00 | 1 511.00 |
CF Cash and cash equivalents | 99 401.00 | | 99 401.00 | 99 401.00 |
CH Prepaid expenses | 62 553.00 | | 62 553.00 | 62 553.00 |
CJ TOTAL (II) | 431 988.00 | 1 860.00 | 430 128.00 | 431 988.00 |
CO Grand total (0 to V) | 517 755.00 | 73 568.00 | 444 187.00 | 517 755.00 |
CP Shares due in less than one year | 7 763.00 | | | 7 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 800.00 | 50 800.00 | | 50 800.00 |
DD Legal reserve (1) | 5 080.00 | 5 080.00 | | 5 080.00 |
DG Other reserves | 138 435.00 | 194 114.00 | | 138 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 678.00 | -55 680.00 | | -56 678.00 |
DL TOTAL (I) | 137 637.00 | 194 315.00 | | 137 637.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 500.00 | 7 500.00 | | 7 500.00 |
DX Trade payables and related accounts | 8 299.00 | 20 286.00 | | 8 299.00 |
DY Tax and social security liabilities | 140 751.00 | 154 151.00 | | 140 751.00 |
EC TOTAL (IV) | 306 550.00 | 181 937.00 | | 306 550.00 |
EE Grand total (I to V) | 444 187.00 | 376 252.00 | | 444 187.00 |
EG Accrued income and payables due within one year | 156 550.00 | 181 937.00 | | 156 550.00 |
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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 | 84 485.00 | | 1 281.00 | 84 485.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 763.00 | |
I4 DECREASES Grand Total | | | 85 767.00 | |
IO DECREASES Total including other intangible assets | | | 10 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 645.00 | | 1 223.00 | 9 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 135.00 | | | 67 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 705.00 | | 58.00 | 7 705.00 |
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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 | 66 428.00 | 5 280.00 | | 66 428.00 |
PE DEPRECIATION Total including other intangible assets | 8 903.00 | 1 402.00 | | 8 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 525.00 | 3 878.00 | | 57 525.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 860.00 | | | 1 860.00 |
7B Total provisions for depreciation | 1 860.00 | | | 1 860.00 |
7C Grand total | 1 860.00 | | | 1 860.00 |
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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 | 8 299.00 | 8 299.00 | | 8 299.00 |
8C Staff and Related Accounts | 29 809.00 | 29 809.00 | | 29 809.00 |
8D Social Security and Other Social Organizations | 56 592.00 | 56 592.00 | | 56 592.00 |
UT Other financial assets | 7 763.00 | 7 763.00 | | 7 763.00 |
UX Other trade receivables | 175 706.00 | 175 706.00 | | 175 706.00 |
UY Staff and related accounts | 550.00 | 550.00 | | 550.00 |
VA Doubtful or disputed receivables | 2 232.00 | 2 232.00 | | 2 232.00 |
VB VAT | 961.00 | 961.00 | | 961.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | | 137 339.00 | 150 000.00 |
VI Group and Associates | 7 500.00 | 7 500.00 | | 7 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 022.00 | 5 022.00 | | 5 022.00 |
VS Prepaid expenses | 62 553.00 | 62 553.00 | | 62 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 765.00 | 249 765.00 | | 249 765.00 |
VW VAT | 49 328.00 | 49 328.00 | | 49 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 550.00 | 156 550.00 | 137 339.00 | 306 550.00 |
