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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 | 29 468.00 | 29 468.00 | | 29 468.00 |
AH Goodwill | 495 459.00 | | 495 459.00 | 495 459.00 |
AR Technical installations, industrial equipment and tools | 7 191.00 | 7 191.00 | | 7 191.00 |
AT Other tangible assets | 205 724.00 | 74 351.00 | 131 373.00 | 205 724.00 |
BH Other financial assets | 23 485.00 | | 23 485.00 | 23 485.00 |
BJ TOTAL (I) | 761 327.00 | 111 010.00 | 650 318.00 | 761 327.00 |
BL Raw materials, supplies | 7 767.00 | | 7 767.00 | 7 767.00 |
BN Goods in progress | 47 446.00 | | 47 446.00 | 47 446.00 |
BX Customers and related accounts | 471 604.00 | | 471 604.00 | 471 604.00 |
BZ Other receivables | 507 323.00 | | 507 323.00 | 507 323.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 227 659.00 | | 227 659.00 | 227 659.00 |
CH Prepaid expenses | 1 268.00 | | 1 268.00 | 1 268.00 |
CJ TOTAL (II) | 1 268 066.00 | | 1 268 066.00 | 1 268 066.00 |
CO Grand total (0 to V) | 2 029 393.00 | 111 010.00 | 1 918 383.00 | 2 029 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 200.00 | 76 200.00 | | 76 200.00 |
DB Share, merger, contribution premiums, etc. | 10 760.00 | 10 760.00 | | 10 760.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 1 399 960.00 | 1 441 645.00 | | 1 399 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -166 138.00 | 158 315.00 | | -166 138.00 |
DL TOTAL (I) | 1 328 405.00 | 1 694 543.00 | | 1 328 405.00 |
DU Loans and Debts from Credit Institutions (3) | 1 056.00 | 1 361.00 | | 1 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48.00 | 65 020.00 | | 48.00 |
DX Trade payables and related accounts | 306 324.00 | 1 041 822.00 | | 306 324.00 |
DY Tax and social security liabilities | 256 564.00 | 549 235.00 | | 256 564.00 |
EA Other liabilities | 25 987.00 | 60 809.00 | | 25 987.00 |
EC TOTAL (IV) | 589 979.00 | 1 718 247.00 | | 589 979.00 |
EE Grand total (I to V) | 1 918 383.00 | 3 412 790.00 | | 1 918 383.00 |
EG Accrued income and payables due within one year | 589 979.00 | 1 718 247.00 | | 589 979.00 |
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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 | 683 610.00 | | 83 606.00 | 683 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 485.00 | |
I4 DECREASES Grand Total | | 5 889.00 | 761 327.00 | |
IO DECREASES Total including other intangible assets | | | 524 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 889.00 | 212 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 524 927.00 | | | 524 927.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 198.00 | | 83 606.00 | 135 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 485.00 | | | 23 485.00 |
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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 | 78 654.00 | 34 881.00 | 2 525.00 | 78 654.00 |
PE DEPRECIATION Total including other intangible assets | 29 468.00 | | | 29 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 186.00 | 34 881.00 | 2 525.00 | 49 186.00 |
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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 | 306 324.00 | 306 324.00 | | 306 324.00 |
8D Social Security and Other Social Organizations | 104 909.00 | 104 909.00 | | 104 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 987.00 | 25 987.00 | | 25 987.00 |
UT Other financial assets | 23 485.00 | | 23 485.00 | 23 485.00 |
UX Other trade receivables | 471 604.00 | 471 604.00 | | 471 604.00 |
UY Staff and related accounts | 130.00 | 130.00 | | 130.00 |
VB VAT | 50 849.00 | 50 849.00 | | 50 849.00 |
VC Group and associates | 433 546.00 | 433 546.00 | | 433 546.00 |
VG Loans with a maturity of up to one year at origin | 1 056.00 | 1 056.00 | | 1 056.00 |
VI Group and Associates | 48.00 | 48.00 | | 48.00 |
VP Miscellaneous | 10 752.00 | 10 752.00 | | 10 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 584.00 | 11 584.00 | | 11 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 046.00 | 12 046.00 | | 12 046.00 |
VS Prepaid expenses | 1 268.00 | 1 268.00 | | 1 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 003 680.00 | 980 195.00 | 23 485.00 | 1 003 680.00 |
VW VAT | 140 070.00 | 140 070.00 | | 140 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 589 979.00 | 589 979.00 | | 589 979.00 |
