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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 | 6 030.00 | 6 030.00 | | 6 030.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 20 111.00 | 19 704.00 | 407.00 | 20 111.00 |
AT Other tangible assets | 316 441.00 | 264 088.00 | 52 354.00 | 316 441.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 6 747.00 | | 6 747.00 | 6 747.00 |
BJ TOTAL (I) | 549 745.00 | 289 822.00 | 259 923.00 | 549 745.00 |
BL Raw materials, supplies | 540.00 | | 540.00 | 540.00 |
BX Customers and related accounts | 45 807.00 | | 45 807.00 | 45 807.00 |
BZ Other receivables | 8 340.00 | | 8 340.00 | 8 340.00 |
CF Cash and cash equivalents | 94 568.00 | | 94 568.00 | 94 568.00 |
CH Prepaid expenses | 2 588.00 | | 2 588.00 | 2 588.00 |
CJ TOTAL (II) | 151 843.00 | | 151 843.00 | 151 843.00 |
CO Grand total (0 to V) | 701 588.00 | 289 822.00 | 411 766.00 | 701 588.00 |
CP Shares due in less than one year | 6 747.00 | | | 6 747.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 104 520.00 | 126 028.00 | | 104 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -118 336.00 | -21 508.00 | | -118 336.00 |
DL TOTAL (I) | -5 017.00 | 113 320.00 | | -5 017.00 |
DU Loans and Debts from Credit Institutions (3) | 45 022.00 | 1 346.00 | | 45 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 855.00 | 10 757.00 | | 9 855.00 |
DX Trade payables and related accounts | 31 416.00 | 33 822.00 | | 31 416.00 |
DY Tax and social security liabilities | 130 489.00 | 103 434.00 | | 130 489.00 |
EA Other liabilities | 200 000.00 | | | 200 000.00 |
EC TOTAL (IV) | 416 783.00 | 149 359.00 | | 416 783.00 |
EE Grand total (I to V) | 411 766.00 | 262 679.00 | | 411 766.00 |
EG Accrued income and payables due within one year | 416 783.00 | 149 359.00 | | 416 783.00 |
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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 | 342 661.00 | | 207 610.00 | 342 661.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 162.00 | |
I4 DECREASES Grand Total | | 526.00 | 549 745.00 | |
IO DECREASES Total including other intangible assets | | | 206 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | 526.00 | 336 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 030.00 | | 200 000.00 | 6 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 329 469.00 | | 7 610.00 | 329 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 162.00 | | | 7 162.00 |
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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 | 251 754.00 | 38 594.00 | 526.00 | 251 754.00 |
PE DEPRECIATION Total including other intangible assets | 6 030.00 | | | 6 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 724.00 | 38 594.00 | 526.00 | 245 724.00 |
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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 | 31 416.00 | 31 416.00 | | 31 416.00 |
8C Staff and Related Accounts | 59 595.00 | 59 595.00 | | 59 595.00 |
8D Social Security and Other Social Organizations | 61 200.00 | 61 200.00 | | 61 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 000.00 | 200 000.00 | | 200 000.00 |
UT Other financial assets | 6 747.00 | 6 747.00 | | 6 747.00 |
UX Other trade receivables | 45 807.00 | 45 807.00 | | 45 807.00 |
UY Staff and related accounts | 409.00 | 409.00 | | 409.00 |
VB VAT | 5 315.00 | 5 315.00 | | 5 315.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VH Loans with a maturity of more than one year at origin | 45 000.00 | 45 000.00 | | 45 000.00 |
VI Group and Associates | 9 855.00 | 9 855.00 | | 9 855.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 1 326.00 | | | 1 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 970.00 | 4 970.00 | | 4 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 616.00 | 2 616.00 | | 2 616.00 |
VS Prepaid expenses | 2 588.00 | 2 588.00 | | 2 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 481.00 | 63 481.00 | | 63 481.00 |
VW VAT | 4 724.00 | 4 724.00 | | 4 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 783.00 | 416 783.00 | | 416 783.00 |
