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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 | 11 529.00 | 11 529.00 | | 11 529.00 |
AT Other tangible assets | 315 279.00 | 278 088.00 | 37 191.00 | 315 279.00 |
BD Other fixed assets | 26.00 | | 26.00 | 26.00 |
BH Other financial assets | 18 188.00 | | 18 188.00 | 18 188.00 |
BJ TOTAL (I) | 345 022.00 | 289 617.00 | 55 404.00 | 345 022.00 |
BL Raw materials, supplies | 10 856.00 | | 10 856.00 | 10 856.00 |
BX Customers and related accounts | 133 393.00 | 15 376.00 | 118 017.00 | 133 393.00 |
BZ Other receivables | 29 444.00 | | 29 444.00 | 29 444.00 |
CF Cash and cash equivalents | 162.00 | | 162.00 | 162.00 |
CH Prepaid expenses | 6 389.00 | | 6 389.00 | 6 389.00 |
CJ TOTAL (II) | 180 244.00 | 15 376.00 | 164 868.00 | 180 244.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 525 265.00 | 304 993.00 | 220 272.00 | 525 265.00 |
CR Shares due in more than one year | 19 535.00 | | | 19 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DH Retained earnings | -227 390.00 | -173 007.00 | | -227 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -115 016.00 | -54 383.00 | | -115 016.00 |
DL TOTAL (I) | -301 156.00 | -186 140.00 | | -301 156.00 |
DP Provisions for Risks | | 51.00 | | |
DR TOTAL (IV) | | 51.00 | | |
DU Loans and Debts from Credit Institutions (3) | 83 506.00 | 46 314.00 | | 83 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 418.00 | 18.00 | | 418.00 |
DX Trade payables and related accounts | 176 412.00 | 234 133.00 | | 176 412.00 |
DY Tax and social security liabilities | 174 309.00 | 93 062.00 | | 174 309.00 |
EA Other liabilities | 86 784.00 | 25 565.00 | | 86 784.00 |
EC TOTAL (IV) | 521 428.00 | 399 093.00 | | 521 428.00 |
EE Grand total (I to V) | 220 272.00 | 213 004.00 | | 220 272.00 |
EG Accrued income and payables due within one year | 471 428.00 | 399 093.00 | | 471 428.00 |
EI Including equity loans | 418.00 | | | 418.00 |
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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 | 308 276.00 | | 36 745.00 | 308 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 214.00 | |
I4 DECREASES Grand Total | | | 345 022.00 | |
IO DECREASES Total including other intangible assets | | | 11 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 315 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 529.00 | | | 11 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 580.00 | | 36 699.00 | 278 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 167.00 | | 47.00 | 18 167.00 |
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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 | 271 940.00 | 17 678.00 | | 271 940.00 |
PE DEPRECIATION Total including other intangible assets | 11 529.00 | | | 11 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 411.00 | 17 678.00 | | 260 411.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 51.00 | | 51.00 | 51.00 |
7C Grand total | 51.00 | | 51.00 | 51.00 |
UJ - Exceptional | | | 51.00 | |
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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 | 176 412.00 | 176 412.00 | | 176 412.00 |
8D Social Security and Other Social Organizations | 174 309.00 | 174 309.00 | | 174 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 202.00 | 87 202.00 | | 87 202.00 |
UT Other financial assets | 18 188.00 | | 18 188.00 | 18 188.00 |
UX Other trade receivables | 133 393.00 | 133 393.00 | | 133 393.00 |
VG Loans with a maturity of up to one year at origin | 33 506.00 | 33 506.00 | | 33 506.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | | 50 000.00 | 50 000.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 444.00 | 29 444.00 | | 29 444.00 |
VS Prepaid expenses | 6 389.00 | 6 389.00 | | 6 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 413.00 | 169 225.00 | 18 188.00 | 187 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 428.00 | 471 428.00 | 50 000.00 | 521 428.00 |
