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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 | 5 469.00 | 5 469.00 | | 5 469.00 |
AJ Other Intangible Assets | 26 219.00 | 26 219.00 | | 26 219.00 |
AR Technical installations, industrial equipment and tools | 1 021.00 | 1 021.00 | | 1 021.00 |
AT Other tangible assets | 24 630.00 | 24 630.00 | | 24 630.00 |
BH Other financial assets | 31.00 | | 31.00 | 31.00 |
BJ TOTAL (I) | 57 369.00 | 57 339.00 | 31.00 | 57 369.00 |
BT Goods | 148 477.00 | | 148 477.00 | 148 477.00 |
BX Customers and related accounts | 24 431.00 | | 24 431.00 | 24 431.00 |
BZ Other receivables | 262 764.00 | | 262 764.00 | 262 764.00 |
CF Cash and cash equivalents | 96 861.00 | | 96 861.00 | 96 861.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 532 533.00 | | 532 533.00 | 532 533.00 |
CO Grand total (0 to V) | 589 902.00 | 57 339.00 | 532 563.00 | 589 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 67 535.00 | 163 645.00 | | 67 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 917.00 | 103 890.00 | | 121 917.00 |
DL TOTAL (I) | 198 252.00 | 276 335.00 | | 198 252.00 |
DU Loans and Debts from Credit Institutions (3) | | 8.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 48 050.00 | 25 267.00 | | 48 050.00 |
DX Trade payables and related accounts | 235 636.00 | 444 641.00 | | 235 636.00 |
DY Tax and social security liabilities | 23 203.00 | 47 666.00 | | 23 203.00 |
EA Other liabilities | 27 424.00 | 28 598.00 | | 27 424.00 |
EC TOTAL (IV) | 334 312.00 | 546 181.00 | | 334 312.00 |
EE Grand total (I to V) | 532 563.00 | 822 515.00 | | 532 563.00 |
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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 | 57 369.00 | | | 57 369.00 |
I3 DECREASES Total Financial Fixed Assets | 31.00 | | | 31.00 |
I4 DECREASES Grand Total | 57 369.00 | | | 57 369.00 |
IO DECREASES Total including other intangible assets | 31 688.00 | | | 31 688.00 |
IY DECREASES Total Tangible Fixed Assets | 25 651.00 | | | 25 651.00 |
KD ACQUISITIONS Total including other intangible assets | 31 688.00 | | | 31 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 651.00 | | | 25 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31.00 | | | 31.00 |
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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 | 57 339.00 | | | 57 339.00 |
PE DEPRECIATION Total including other intangible assets | 31 688.00 | | | 31 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 651.00 | | | 25 651.00 |
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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 | 235 636.00 | 235 636.00 | | 235 636.00 |
8E Income Taxes | 15 390.00 | 15 390.00 | | 15 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 424.00 | 27 424.00 | | 27 424.00 |
UT Other financial assets | 31.00 | | 31.00 | 31.00 |
UX Other trade receivables | 24 431.00 | 24 431.00 | | 24 431.00 |
VB VAT | 69 096.00 | 69 096.00 | | 69 096.00 |
VC Group and associates | 193 008.00 | 193 008.00 | | 193 008.00 |
VI Group and Associates | 48 050.00 | 48 050.00 | | 48 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 153.00 | 1 153.00 | | 1 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 660.00 | 660.00 | | 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 226.00 | 287 195.00 | 31.00 | 287 226.00 |
VW VAT | 6 660.00 | 6 660.00 | | 6 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 312.00 | 334 312.00 | | 334 312.00 |
