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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 | 20 760.00 | 20 760.00 | | 20 760.00 |
AR Technical installations, industrial equipment and tools | 555.00 | 555.00 | | 555.00 |
AT Other tangible assets | 167 098.00 | 160 017.00 | 7 080.00 | 167 098.00 |
BH Other financial assets | 5 562.00 | | 5 562.00 | 5 562.00 |
BJ TOTAL (I) | 193 976.00 | 181 334.00 | 12 642.00 | 193 976.00 |
BV Advances and down payments on orders | 74.00 | | 74.00 | 74.00 |
BX Customers and related accounts | 271 369.00 | 9 027.00 | 262 341.00 | 271 369.00 |
BZ Other receivables | 108 123.00 | | 108 123.00 | 108 123.00 |
CF Cash and cash equivalents | 110 196.00 | | 110 196.00 | 110 196.00 |
CH Prepaid expenses | 13 398.00 | | 13 398.00 | 13 398.00 |
CJ TOTAL (II) | 503 162.00 | 9 027.00 | 494 134.00 | 503 162.00 |
CO Grand total (0 to V) | 697 139.00 | 190 362.00 | 506 776.00 | 697 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DH Retained earnings | -261 977.00 | -40 905.00 | | -261 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 982.00 | -221 072.00 | | -23 982.00 |
DL TOTAL (I) | -252 421.00 | -228 438.00 | | -252 421.00 |
DU Loans and Debts from Credit Institutions (3) | 714.00 | 704.00 | | 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 449.00 | 10 028.00 | | 9 449.00 |
DX Trade payables and related accounts | 90 198.00 | 125 705.00 | | 90 198.00 |
DY Tax and social security liabilities | 658 836.00 | 789 807.00 | | 658 836.00 |
EA Other liabilities | | 53 301.00 | | |
EC TOTAL (IV) | 759 197.00 | 979 547.00 | | 759 197.00 |
EE Grand total (I to V) | 506 776.00 | 751 108.00 | | 506 776.00 |
EG Accrued income and payables due within one year | 759 197.00 | 979 547.00 | | 759 197.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 714.00 | 704.00 | | 714.00 |
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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 | 199 995.00 | | | 199 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 562.00 | |
I4 DECREASES Grand Total | | 6 018.00 | 193 976.00 | |
IO DECREASES Total including other intangible assets | | | 20 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 018.00 | 167 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 760.00 | | | 20 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 672.00 | | | 173 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 562.00 | | | 5 562.00 |
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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 | 182 533.00 | 4 809.00 | 6 008.00 | 182 533.00 |
PE DEPRECIATION Total including other intangible assets | 20 760.00 | | | 20 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 772.00 | 4 809.00 | 6 008.00 | 161 772.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 952.00 | | 5 924.00 | 14 952.00 |
7B Total provisions for depreciation | 14 952.00 | | 5 924.00 | 14 952.00 |
7C Grand total | 14 952.00 | | 5 924.00 | 14 952.00 |
UE of which provisions and reversals: - Operating | | | 5 924.00 | |
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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 | 90 198.00 | 90 198.00 | | 90 198.00 |
8C Staff and Related Accounts | 433 544.00 | 433 544.00 | | 433 544.00 |
UT Other financial assets | 5 562.00 | | | 5 562.00 |
UX Other trade receivables | 260 571.00 | | | 260 571.00 |
UY Staff and related accounts | 1 300.00 | | | 1 300.00 |
VA Doubtful or disputed receivables | 10 797.00 | | | 10 797.00 |
VB VAT | 1 979.00 | | | 1 979.00 |
VG Loans with a maturity of up to one year at origin | 714.00 | 714.00 | | 714.00 |
VI Group and Associates | 9 449.00 | 9 449.00 | | 9 449.00 |
VM Income taxes | 11 439.00 | | | 11 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 771.00 | 12 771.00 | | 12 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 405.00 | | | 93 405.00 |
VS Prepaid expenses | 13 398.00 | | | 13 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 453.00 | 392 891.00 | 5 562.00 | 398 453.00 |
VW VAT | 212 520.00 | 212 520.00 | | 212 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 759 197.00 | 759 197.00 | | 759 197.00 |
