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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 | 117 958.00 | 4 580.00 | 113 378.00 | 117 958.00 |
AH Goodwill | 48 000.00 | | 48 000.00 | 48 000.00 |
AT Other tangible assets | 10 407.00 | 5 029.00 | 5 379.00 | 10 407.00 |
BD Other fixed assets | 970 000.00 | | 970 000.00 | 970 000.00 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 1 153 024.00 | 9 609.00 | 1 143 416.00 | 1 153 024.00 |
BV Advances and down payments on orders | 778.00 | | 778.00 | 778.00 |
BX Customers and related accounts | 28 363.00 | | 28 363.00 | 28 363.00 |
BZ Other receivables | 2 479.00 | | 2 479.00 | 2 479.00 |
CD Marketable securities | 12.00 | | 12.00 | 12.00 |
CF Cash and cash equivalents | 128 058.00 | | 128 058.00 | 128 058.00 |
CH Prepaid expenses | 4 919.00 | | 4 919.00 | 4 919.00 |
CJ TOTAL (II) | 164 608.00 | | 164 608.00 | 164 608.00 |
CO Grand total (0 to V) | 1 317 633.00 | 9 609.00 | 1 308 024.00 | 1 317 633.00 |
CU Other investments | 159.00 | | 159.00 | 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 398 018.00 | 398 018.00 | | 398 018.00 |
DH Retained earnings | -36 046.00 | -39 516.00 | | -36 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 881.00 | 3 471.00 | | -34 881.00 |
DL TOTAL (I) | 514 091.00 | 548 972.00 | | 514 091.00 |
DU Loans and Debts from Credit Institutions (3) | 126 119.00 | 147 740.00 | | 126 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 340 510.00 | 335 226.00 | | 340 510.00 |
DX Trade payables and related accounts | 11 600.00 | 14 618.00 | | 11 600.00 |
DY Tax and social security liabilities | 120 663.00 | 115 619.00 | | 120 663.00 |
EA Other liabilities | 195 042.00 | 189 778.00 | | 195 042.00 |
EC TOTAL (IV) | 793 933.00 | 802 981.00 | | 793 933.00 |
EE Grand total (I to V) | 1 308 024.00 | 1 351 953.00 | | 1 308 024.00 |
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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 | 1 153 024.00 | | | 1 153 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 976 659.00 | |
I4 DECREASES Grand Total | | | 1 153 024.00 | |
IO DECREASES Total including other intangible assets | | | 165 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 958.00 | | | 165 958.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 407.00 | | | 10 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 976 659.00 | | | 976 659.00 |
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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 | 7 851.00 | 1 758.00 | | 7 851.00 |
PE DEPRECIATION Total including other intangible assets | 4 580.00 | | | 4 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 271.00 | 1 758.00 | | 3 271.00 |
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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 | 11 600.00 | 11 600.00 | | 11 600.00 |
8C Staff and Related Accounts | 53 979.00 | 53 979.00 | | 53 979.00 |
8D Social Security and Other Social Organizations | 63 614.00 | 63 614.00 | | 63 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 195 042.00 | 195 042.00 | | 195 042.00 |
UP Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
UT Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
UX Other trade receivables | 28 363.00 | 28 363.00 | | 28 363.00 |
VB VAT | 142.00 | 142.00 | | 142.00 |
VH Loans with a maturity of more than one year at origin | 126 119.00 | 28 348.00 | 97 771.00 | 126 119.00 |
VI Group and Associates | 340 510.00 | 340 510.00 | | 340 510.00 |
VK Loans repaid during the year | 21 621.00 | | | 21 621.00 |
VM Income taxes | 1 320.00 | 1 320.00 | | 1 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 728.00 | 2 728.00 | | 2 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 017.00 | 1 017.00 | | 1 017.00 |
VS Prepaid expenses | 4 919.00 | 4 919.00 | | 4 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 261.00 | 35 761.00 | 6 500.00 | 42 261.00 |
VW VAT | 342.00 | 342.00 | | 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 793 933.00 | 696 162.00 | 97 771.00 | 793 933.00 |
