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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 | 6 920.00 | 6 920.00 | | 6 920.00 |
AT Other tangible assets | 47 643.00 | 10 641.00 | 37 003.00 | 47 643.00 |
BH Other financial assets | 625.00 | | 625.00 | 625.00 |
BJ TOTAL (I) | 55 189.00 | 17 561.00 | 37 628.00 | 55 189.00 |
BT Goods | 299 903.00 | | 299 903.00 | 299 903.00 |
BX Customers and related accounts | 45 282.00 | | 45 282.00 | 45 282.00 |
BZ Other receivables | 16 460.00 | | 16 460.00 | 16 460.00 |
CF Cash and cash equivalents | 287 485.00 | | 287 485.00 | 287 485.00 |
CH Prepaid expenses | 1 618.00 | | 1 618.00 | 1 618.00 |
CJ TOTAL (II) | 650 747.00 | | 650 747.00 | 650 747.00 |
CO Grand total (0 to V) | 705 936.00 | 17 561.00 | 688 375.00 | 705 936.00 |
CP Shares due in less than one year | 245.00 | | | 245.00 |
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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 |
DH Retained earnings | -901 729.00 | -693 772.00 | | -901 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 338 909.00 | -207 957.00 | | 338 909.00 |
DL TOTAL (I) | -552 820.00 | -891 729.00 | | -552 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330 094.00 | 330 000.00 | | 330 094.00 |
DX Trade payables and related accounts | 889 182.00 | 1 835 325.00 | | 889 182.00 |
DY Tax and social security liabilities | 21 919.00 | 4 480.00 | | 21 919.00 |
EC TOTAL (IV) | 1 241 196.00 | 2 169 805.00 | | 1 241 196.00 |
EE Grand total (I to V) | 688 375.00 | 1 278 076.00 | | 688 375.00 |
EG Accrued income and payables due within one year | 1 241 196.00 | 2 169 805.00 | | 1 241 196.00 |
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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 | 365 524.00 | | 381.00 | 365 524.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 394.00 | 625.00 | |
I4 DECREASES Grand Total | | 310 715.00 | 55 189.00 | |
IO DECREASES Total including other intangible assets | | 193 437.00 | 6 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | 104 884.00 | 47 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 357.00 | | | 200 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 528.00 | | | 152 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 639.00 | | 381.00 | 12 639.00 |
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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 | 265 975.00 | 11 737.00 | 260 151.00 | 265 975.00 |
PE DEPRECIATION Total including other intangible assets | 176 224.00 | 1 884.00 | 171 188.00 | 176 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 750.00 | 9 853.00 | 88 962.00 | 89 750.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 839.00 | | 1 839.00 | 1 839.00 |
7B Total provisions for depreciation | 1 839.00 | | 1 839.00 | 1 839.00 |
7C Grand total | 1 839.00 | | 1 839.00 | 1 839.00 |
UE of which provisions and reversals: - Operating | | | 1 839.00 | |
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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 | 889 182.00 | 889 182.00 | | 889 182.00 |
8D Social Security and Other Social Organizations | 20 024.00 | 20 024.00 | | 20 024.00 |
UT Other financial assets | 625.00 | 245.00 | 380.00 | 625.00 |
UX Other trade receivables | 45 282.00 | 45 282.00 | | 45 282.00 |
VB VAT | 16 460.00 | 16 460.00 | | 16 460.00 |
VI Group and Associates | 330 094.00 | 330 094.00 | | 330 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 355.00 | 1 355.00 | | 1 355.00 |
VS Prepaid expenses | 1 618.00 | 1 618.00 | | 1 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 985.00 | 63 605.00 | 380.00 | 63 985.00 |
VW VAT | 540.00 | 540.00 | | 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 241 196.00 | 1 241 196.00 | | 1 241 196.00 |
