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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 | 2 072.00 | 2 072.00 | | 2 072.00 |
AH Goodwill | 36 000.00 | | 36 000.00 | 36 000.00 |
AT Other tangible assets | 19 179.00 | 13 018.00 | 6 161.00 | 19 179.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 59 871.00 | 15 089.00 | 44 781.00 | 59 871.00 |
BV Advances and down payments on orders | 5 035.00 | | 5 035.00 | 5 035.00 |
BX Customers and related accounts | 37 905.00 | | 37 905.00 | 37 905.00 |
BZ Other receivables | 34 616.00 | | 34 616.00 | 34 616.00 |
CF Cash and cash equivalents | 184 840.00 | | 184 840.00 | 184 840.00 |
CH Prepaid expenses | 685.00 | | 685.00 | 685.00 |
CJ TOTAL (II) | 263 081.00 | | 263 081.00 | 263 081.00 |
CO Grand total (0 to V) | 322 951.00 | 15 089.00 | 307 862.00 | 322 951.00 |
CP Shares due in less than one year | 2 600.00 | | | 2 600.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 145 848.00 | 100 788.00 | | 145 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -127 426.00 | 45 060.00 | | -127 426.00 |
DL TOTAL (I) | 34 922.00 | 162 348.00 | | 34 922.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | 6 157.00 | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 198.00 | 48 518.00 | | 68 198.00 |
DX Trade payables and related accounts | 32 992.00 | 89 286.00 | | 32 992.00 |
DY Tax and social security liabilities | 21 750.00 | 26 875.00 | | 21 750.00 |
EC TOTAL (IV) | 272 940.00 | 170 836.00 | | 272 940.00 |
EE Grand total (I to V) | 307 862.00 | 333 184.00 | | 307 862.00 |
EG Accrued income and payables due within one year | 272 940.00 | 170 836.00 | | 272 940.00 |
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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 | 59 871.00 | | | 59 871.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 620.00 | |
I4 DECREASES Grand Total | | | 59 871.00 | |
IO DECREASES Total including other intangible assets | | | 38 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 072.00 | | | 38 072.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 179.00 | | | 19 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 620.00 | | | 2 620.00 |
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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 | 11 890.00 | 3 199.00 | | 11 890.00 |
PE DEPRECIATION Total including other intangible assets | 2 072.00 | | | 2 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 818.00 | 3 199.00 | | 9 818.00 |
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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 | 32 992.00 | 32 992.00 | | 32 992.00 |
8C Staff and Related Accounts | 5 472.00 | 5 472.00 | | 5 472.00 |
8D Social Security and Other Social Organizations | 6 483.00 | 6 483.00 | | 6 483.00 |
UT Other financial assets | 2 600.00 | 2 600.00 | | 2 600.00 |
UX Other trade receivables | 37 905.00 | 37 905.00 | | 37 905.00 |
VB VAT | 15 314.00 | 15 314.00 | | 15 314.00 |
VC Group and associates | 8 514.00 | 8 514.00 | | 8 514.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VI Group and Associates | 68 198.00 | 68 198.00 | | 68 198.00 |
VK Loans repaid during the year | 6 139.00 | | | 6 139.00 |
VM Income taxes | 10 788.00 | 10 788.00 | | 10 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 004.00 | 2 004.00 | | 2 004.00 |
VS Prepaid expenses | 685.00 | 685.00 | | 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 806.00 | 75 806.00 | | 75 806.00 |
VW VAT | 7 791.00 | 7 791.00 | | 7 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 940.00 | 272 940.00 | | 272 940.00 |
