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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 | 39 343.00 | 20 801.00 | 18 542.00 | 39 343.00 |
AJ Other Intangible Assets | 101 260.00 | | 101 260.00 | 101 260.00 |
AT Other tangible assets | 32 976.00 | 28 822.00 | 4 154.00 | 32 976.00 |
BF Loans | | | | |
BH Other financial assets | 4 202.00 | | 4 202.00 | 4 202.00 |
BJ TOTAL (I) | 177 783.00 | 49 623.00 | 128 159.00 | 177 783.00 |
BT Goods | 4 706.00 | | 4 706.00 | 4 706.00 |
BV Advances and down payments on orders | 3 308.00 | | 3 308.00 | 3 308.00 |
BX Customers and related accounts | 145 325.00 | | 145 325.00 | 145 325.00 |
BZ Other receivables | 19 930.00 | | 19 930.00 | 19 930.00 |
CF Cash and cash equivalents | 52 162.00 | | 52 162.00 | 52 162.00 |
CH Prepaid expenses | 1 118.00 | | 1 118.00 | 1 118.00 |
CJ TOTAL (II) | 226 551.00 | | 226 551.00 | 226 551.00 |
CO Grand total (0 to V) | 404 335.00 | 49 623.00 | 354 711.00 | 404 335.00 |
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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 |
DG Other reserves | 26 640.00 | | | 26 640.00 |
DH Retained earnings | | -43 128.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 237.00 | 69 769.00 | | 7 237.00 |
DL TOTAL (I) | 44 877.00 | 37 640.00 | | 44 877.00 |
DP Provisions for Risks | | 6 119.00 | | |
DR TOTAL (IV) | | 6 119.00 | | |
DU Loans and Debts from Credit Institutions (3) | 143 939.00 | 196 956.00 | | 143 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 66 003.00 | 47 332.00 | | 66 003.00 |
DY Tax and social security liabilities | 99 890.00 | 92 385.00 | | 99 890.00 |
EA Other liabilities | | 9 981.00 | | |
EC TOTAL (IV) | 309 833.00 | 346 661.00 | | 309 833.00 |
EE Grand total (I to V) | 354 711.00 | 390 421.00 | | 354 711.00 |
EG Accrued income and payables due within one year | 228 791.00 | 265 531.00 | | 228 791.00 |
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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 | 153 713.00 | | 24 371.00 | 153 713.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 4 202.00 | |
I4 DECREASES Grand Total | | 300.00 | 177 783.00 | |
IO DECREASES Total including other intangible assets | | | 140 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 010.00 | | 22 595.00 | 118 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 201.00 | | 1 776.00 | 31 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 502.00 | | | 4 502.00 |
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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 | 39 698.00 | 9 926.00 | | 39 698.00 |
PE DEPRECIATION Total including other intangible assets | 14 693.00 | 6 108.00 | | 14 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 005.00 | 3 817.00 | | 25 005.00 |
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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 | 66 069.00 | 66 069.00 | | 66 069.00 |
8C Staff and Related Accounts | 20 167.00 | 20 167.00 | | 20 167.00 |
8D Social Security and Other Social Organizations | 24 054.00 | 24 054.00 | | 24 054.00 |
8E Income Taxes | 5.00 | | | 5.00 |
UT Other financial assets | 4 202.00 | 4 202.00 | | 4 202.00 |
UX Other trade receivables | 145 326.00 | 145 326.00 | | 145 326.00 |
UY Staff and related accounts | 1 298.00 | 1 298.00 | | 1 298.00 |
VB VAT | 1 764.00 | 1 764.00 | | 1 764.00 |
VC Group and associates | 221.00 | 221.00 | | 221.00 |
VG Loans with a maturity of up to one year at origin | 490.00 | 490.00 | 1.00 | 490.00 |
VH Loans with a maturity of more than one year at origin | 143 449.00 | 62 341.00 | 81 108.00 | 143 449.00 |
VK Loans repaid during the year | 53 155.00 | | | 53 155.00 |
VM Income taxes | 8 648.00 | 8 648.00 | | 8 648.00 |
VP Miscellaneous | 8 000.00 | 8 000.00 | | 8 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 988.00 | 5 988.00 | | 5 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66.00 | 66.00 | | 66.00 |
VS Prepaid expenses | 1 119.00 | 1 119.00 | | 1 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 643.00 | 170 643.00 | | 170 643.00 |
VW VAT | 49 682.00 | 49 682.00 | | 49 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 900.00 | 228 791.00 | 81 108.00 | 309 900.00 |
