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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 | 3 170.00 | 3 170.00 | | 3 170.00 |
AT Other tangible assets | 1 357 000.00 | 889 029.00 | 467 970.00 | 1 357 000.00 |
BH Other financial assets | 64 349.00 | | 64 349.00 | 64 349.00 |
BJ TOTAL (I) | 1 424 519.00 | 892 199.00 | 532 320.00 | 1 424 519.00 |
BL Raw materials, supplies | 13 469.00 | | 13 469.00 | 13 469.00 |
BX Customers and related accounts | 482 884.00 | | 482 884.00 | 482 884.00 |
BZ Other receivables | 24 764.00 | | 24 764.00 | 24 764.00 |
CF Cash and cash equivalents | 29 649.00 | | 29 649.00 | 29 649.00 |
CH Prepaid expenses | 20 012.00 | | 20 012.00 | 20 012.00 |
CJ TOTAL (II) | 570 778.00 | | 570 778.00 | 570 778.00 |
CO Grand total (0 to V) | 1 995 297.00 | 892 199.00 | 1 103 097.00 | 1 995 297.00 |
CP Shares due in less than one year | 64 349.00 | | | 64 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DC Revaluation differences | 363 276.00 | | | 363 276.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -168 902.00 | 102 296.00 | | -168 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -312 216.00 | -271 198.00 | | -312 216.00 |
DL TOTAL (I) | 59 158.00 | 8 098.00 | | 59 158.00 |
DP Provisions for Risks | 24 500.00 | 24 500.00 | | 24 500.00 |
DR TOTAL (IV) | 24 500.00 | 24 500.00 | | 24 500.00 |
DU Loans and Debts from Credit Institutions (3) | 440 937.00 | 254 914.00 | | 440 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 864.00 | 7 349.00 | | 10 864.00 |
DX Trade payables and related accounts | 269 569.00 | 512 672.00 | | 269 569.00 |
DY Tax and social security liabilities | 249 052.00 | 289 182.00 | | 249 052.00 |
EA Other liabilities | 49 017.00 | 20 379.00 | | 49 017.00 |
EC TOTAL (IV) | 1 019 439.00 | 1 084 496.00 | | 1 019 439.00 |
EE Grand total (I to V) | 1 103 097.00 | 1 117 094.00 | | 1 103 097.00 |
EI Including equity loans | 10 864.00 | | | 10 864.00 |
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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 | 1 285 525.00 | 363 276.00 | 24 219.00 | 1 285 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 349.00 | |
I4 DECREASES Grand Total | | 248 500.00 | 1 424 519.00 | |
IO DECREASES Total including other intangible assets | | | 3 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | 248 500.00 | 1 357 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 170.00 | | | 3 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 236 115.00 | 363 276.00 | 6 109.00 | 1 236 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 239.00 | | 18 110.00 | 46 239.00 |
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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 | 962 127.00 | 159 405.00 | 229 333.00 | 962 127.00 |
PE DEPRECIATION Total including other intangible assets | 3 170.00 | | | 3 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 958 957.00 | 159 405.00 | 229 333.00 | 958 957.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 24 500.00 | | | 24 500.00 |
7C Grand total | 24 500.00 | | | 24 500.00 |
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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 | 269 569.00 | 269 569.00 | | 269 569.00 |
8C Staff and Related Accounts | 83 925.00 | 83 925.00 | | 83 925.00 |
8D Social Security and Other Social Organizations | 71 604.00 | 71 604.00 | | 71 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 017.00 | 49 017.00 | | 49 017.00 |
UT Other financial assets | 64 349.00 | 64 349.00 | | 64 349.00 |
UX Other trade receivables | 482 884.00 | 482 884.00 | | 482 884.00 |
UY Staff and related accounts | 1 600.00 | 1 600.00 | | 1 600.00 |
VB VAT | 13 081.00 | 13 081.00 | | 13 081.00 |
VG Loans with a maturity of up to one year at origin | 1 967.00 | 1 967.00 | | 1 967.00 |
VH Loans with a maturity of more than one year at origin | 438 971.00 | 370 457.00 | 68 514.00 | 438 971.00 |
VI Group and Associates | 10 864.00 | 10 864.00 | | 10 864.00 |
VJ Loans taken out during the year | 320 000.00 | | | 320 000.00 |
VK Loans repaid during the year | 10 864.00 | | | 10 864.00 |
VP Miscellaneous | 3 878.00 | 3 878.00 | | 3 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 920.00 | 13 920.00 | | 13 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 205.00 | 6 205.00 | | 6 205.00 |
VS Prepaid expenses | 20 012.00 | 20 012.00 | | 20 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 592 009.00 | 592 009.00 | | 592 009.00 |
VW VAT | 79 603.00 | 79 603.00 | | 79 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 019 440.00 | 950 926.00 | 68 514.00 | 1 019 440.00 |
