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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 | 117 801.00 | 98 227.00 | 19 573.00 | 117 801.00 |
AJ Other Intangible Assets | 11 786.00 | | 11 786.00 | 11 786.00 |
AR Technical installations, industrial equipment and tools | 1 439.00 | 1 439.00 | | 1 439.00 |
AT Other tangible assets | 38 228.00 | 29 776.00 | 8 452.00 | 38 228.00 |
BD Other fixed assets | 204.00 | | 204.00 | 204.00 |
BH Other financial assets | 3 512.00 | | 3 512.00 | 3 512.00 |
BJ TOTAL (I) | 172 970.00 | 129 443.00 | 43 527.00 | 172 970.00 |
BX Customers and related accounts | 326 874.00 | 19 894.00 | 306 980.00 | 326 874.00 |
BZ Other receivables | 26 079.00 | | 26 079.00 | 26 079.00 |
CF Cash and cash equivalents | 94 098.00 | | 94 098.00 | 94 098.00 |
CJ TOTAL (II) | 447 050.00 | 19 894.00 | 427 156.00 | 447 050.00 |
CO Grand total (0 to V) | 620 020.00 | 149 337.00 | 470 684.00 | 620 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 300.00 | | | 11 300.00 |
DD Legal reserve (1) | 1 550.00 | | | 1 550.00 |
DG Other reserves | 179 478.00 | | | 179 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -182 386.00 | | | -182 386.00 |
DL TOTAL (I) | 9 943.00 | | | 9 943.00 |
DU Loans and Debts from Credit Institutions (3) | 120 095.00 | | | 120 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 969.00 | | | 12 969.00 |
DX Trade payables and related accounts | 112 878.00 | | | 112 878.00 |
DY Tax and social security liabilities | 149 911.00 | | | 149 911.00 |
EA Other liabilities | 9 436.00 | | | 9 436.00 |
EB Prepaid income (2) | 55 453.00 | | | 55 453.00 |
EC TOTAL (IV) | 460 741.00 | | | 460 741.00 |
EE Grand total (I to V) | 470 684.00 | | | 470 684.00 |
EG Accrued income and payables due within one year | 340 741.00 | | | 340 741.00 |
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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 | 172 970.00 | | 20 000.00 | 172 970.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 3 716.00 | |
I4 DECREASES Grand Total | | 20 000.00 | 172 970.00 | |
IO DECREASES Total including other intangible assets | | | 129 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 587.00 | | | 129 587.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 667.00 | | | 39 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 716.00 | | 20 000.00 | 3 716.00 |
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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 | 107 331.00 | 22 111.00 | | 107 331.00 |
PE DEPRECIATION Total including other intangible assets | 80 384.00 | 17 843.00 | | 80 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 947.00 | 4 268.00 | | 26 947.00 |
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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 | 112 878.00 | 112 878.00 | | 112 878.00 |
8C Staff and Related Accounts | 43 259.00 | 43 259.00 | | 43 259.00 |
8D Social Security and Other Social Organizations | 26 034.00 | 26 034.00 | | 26 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 436.00 | 9 436.00 | | 9 436.00 |
8L Deferred income | 55 453.00 | 55 453.00 | | 55 453.00 |
UT Other financial assets | 3 512.00 | | 3 512.00 | 3 512.00 |
UX Other trade receivables | 326 874.00 | 326 874.00 | | 326 874.00 |
VB VAT | 6 697.00 | 6 697.00 | | 6 697.00 |
VH Loans with a maturity of more than one year at origin | 120 095.00 | 95.00 | 120 000.00 | 120 095.00 |
VI Group and Associates | 12 969.00 | 12 969.00 | | 12 969.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 7 657.00 | | | 7 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 168.00 | 5 168.00 | | 5 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 382.00 | 19 382.00 | | 19 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 465.00 | 352 953.00 | 3 512.00 | 356 465.00 |
VW VAT | 75 451.00 | 75 451.00 | | 75 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 741.00 | 340 741.00 | 120 000.00 | 460 741.00 |
