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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 | 26 000.00 | 15 734.00 | 10 266.00 | 26 000.00 |
AH Goodwill | 1 500.00 | | 1 500.00 | 1 500.00 |
AT Other tangible assets | 218 745.00 | 56 104.00 | 162 641.00 | 218 745.00 |
BH Other financial assets | 63 460.00 | | 63 460.00 | 63 460.00 |
BJ TOTAL (I) | 309 705.00 | 71 838.00 | 237 868.00 | 309 705.00 |
BT Goods | 14 233.00 | | 14 233.00 | 14 233.00 |
BV Advances and down payments on orders | 3 417.00 | | 3 417.00 | 3 417.00 |
BX Customers and related accounts | 11 051.00 | | 11 051.00 | 11 051.00 |
BZ Other receivables | 5 976.00 | | 5 976.00 | 5 976.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 156 103.00 | | 156 103.00 | 156 103.00 |
CH Prepaid expenses | 462.00 | | 462.00 | 462.00 |
CJ TOTAL (II) | 191 242.00 | | 191 242.00 | 191 242.00 |
CO Grand total (0 to V) | 500 947.00 | 71 838.00 | 429 109.00 | 500 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 100 645.00 | 81 825.00 | | 100 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 988.00 | 18 820.00 | | -55 988.00 |
DJ Investment subsidies | 884.00 | 1 260.00 | | 884.00 |
DL TOTAL (I) | 51 041.00 | 107 405.00 | | 51 041.00 |
DU Loans and Debts from Credit Institutions (3) | 189 696.00 | 158 097.00 | | 189 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 251.00 | 4 226.00 | | 2 251.00 |
DX Trade payables and related accounts | 33 182.00 | 41 104.00 | | 33 182.00 |
DY Tax and social security liabilities | 84 972.00 | 54 317.00 | | 84 972.00 |
EA Other liabilities | 67 967.00 | 55 000.00 | | 67 967.00 |
EC TOTAL (IV) | 378 068.00 | 312 743.00 | | 378 068.00 |
EE Grand total (I to V) | 429 109.00 | 420 148.00 | | 429 109.00 |
EI Including equity loans | 2 251.00 | | | 2 251.00 |
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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 | 184 498.00 | | 125 207.00 | 184 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 460.00 | |
I4 DECREASES Grand Total | | | 309 705.00 | |
IO DECREASES Total including other intangible assets | | | 27 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 218 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 500.00 | | | 27 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 498.00 | | 84 247.00 | 134 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 500.00 | | 40 960.00 | 22 500.00 |
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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 | 49 676.00 | 22 162.00 | | 49 676.00 |
PE DEPRECIATION Total including other intangible assets | 12 534.00 | 3 200.00 | | 12 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 142.00 | 18 962.00 | | 37 142.00 |
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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 | 33 182.00 | 33 182.00 | | 33 182.00 |
8C Staff and Related Accounts | 45 597.00 | 45 597.00 | | 45 597.00 |
8D Social Security and Other Social Organizations | 22 820.00 | 22 820.00 | | 22 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 967.00 | 67 967.00 | | 67 967.00 |
UT Other financial assets | 63 460.00 | | 63 460.00 | 63 460.00 |
UX Other trade receivables | 11 051.00 | 11 051.00 | | 11 051.00 |
VB VAT | 5 740.00 | 5 740.00 | | 5 740.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VH Loans with a maturity of more than one year at origin | 189 645.00 | 50 126.00 | 124 101.00 | 189 645.00 |
VI Group and Associates | 2 251.00 | 2 251.00 | | 2 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 225.00 | 3 225.00 | | 3 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 235.00 | 235.00 | | 235.00 |
VS Prepaid expenses | 462.00 | 462.00 | | 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 949.00 | 17 488.00 | 63 460.00 | 80 949.00 |
VW VAT | 13 331.00 | 13 331.00 | | 13 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 068.00 | 238 549.00 | 124 101.00 | 378 068.00 |
