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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
AH Goodwill | 63 672.00 | | 63 672.00 | 63 672.00 |
AR Technical installations, industrial equipment and tools | 13 106.00 | 13 106.00 | | 13 106.00 |
AT Other tangible assets | 83 034.00 | 80 445.00 | 2 589.00 | 83 034.00 |
BH Other financial assets | 2 205.00 | | 2 205.00 | 2 205.00 |
BJ TOTAL (I) | 168 017.00 | 99 551.00 | 68 467.00 | 168 017.00 |
BT Goods | 92 788.00 | 76 011.00 | 16 777.00 | 92 788.00 |
BX Customers and related accounts | 187 432.00 | 17 832.00 | 169 600.00 | 187 432.00 |
BZ Other receivables | 55 477.00 | | 55 477.00 | 55 477.00 |
CF Cash and cash equivalents | 42 659.00 | | 42 659.00 | 42 659.00 |
CH Prepaid expenses | 9 930.00 | | 9 930.00 | 9 930.00 |
CJ TOTAL (II) | 388 285.00 | 93 843.00 | 294 442.00 | 388 285.00 |
CO Grand total (0 to V) | 556 303.00 | 193 394.00 | 362 909.00 | 556 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 213.00 | | | 96 213.00 |
DD Legal reserve (1) | 12 130.00 | | | 12 130.00 |
DH Retained earnings | -592 731.00 | | | -592 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -116 271.00 | | | -116 271.00 |
DL TOTAL (I) | -600 660.00 | | | -600 660.00 |
DU Loans and Debts from Credit Institutions (3) | 283.00 | | | 283.00 |
DX Trade payables and related accounts | 819 177.00 | | | 819 177.00 |
DY Tax and social security liabilities | 84 629.00 | | | 84 629.00 |
EA Other liabilities | 59 480.00 | | | 59 480.00 |
EC TOTAL (IV) | 963 569.00 | | | 963 569.00 |
EE Grand total (I to V) | 362 909.00 | | | 362 909.00 |
EG Accrued income and payables due within one year | 963 569.00 | | | 963 569.00 |
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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 | 168 582.00 | | 2 205.00 | 168 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 205.00 | |
I4 DECREASES Grand Total | | 2 770.00 | 168 017.00 | |
IO DECREASES Total including other intangible assets | | | 69 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 770.00 | 96 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 672.00 | | | 69 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 909.00 | | | 98 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 205.00 | |
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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 | 90 642.00 | 10 083.00 | 1 174.00 | 90 642.00 |
PE DEPRECIATION Total including other intangible assets | 6 000.00 | | | 6 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 642.00 | 10 083.00 | 1 174.00 | 84 642.00 |
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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 | 819 177.00 | 819 177.00 | | 819 177.00 |
8C Staff and Related Accounts | 22 878.00 | 22 878.00 | | 22 878.00 |
8D Social Security and Other Social Organizations | 17 152.00 | 17 152.00 | | 17 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 480.00 | 59 480.00 | | 59 480.00 |
UT Other financial assets | 2 205.00 | | 2 205.00 | 2 205.00 |
UX Other trade receivables | 166 939.00 | 166 939.00 | | 166 939.00 |
UY Staff and related accounts | 2 328.00 | 2 328.00 | | 2 328.00 |
VA Doubtful or disputed receivables | 20 493.00 | 20 493.00 | | 20 493.00 |
VB VAT | 47 420.00 | 47 420.00 | | 47 420.00 |
VH Loans with a maturity of more than one year at origin | 283.00 | 283.00 | | 283.00 |
VM Income taxes | 5 729.00 | 5 729.00 | | 5 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 583.00 | 2 583.00 | | 2 583.00 |
VS Prepaid expenses | 9 930.00 | 9 930.00 | | 9 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 044.00 | 252 839.00 | 2 205.00 | 255 044.00 |
VW VAT | 42 015.00 | 42 015.00 | | 42 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 963 569.00 | 963 569.00 | | 963 569.00 |
