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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 | 21 453.00 | 2 855.00 | 18 598.00 | 21 453.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 18 604.00 | 8 938.00 | 9 666.00 | 18 604.00 |
AT Other tangible assets | 34 477.00 | 22 626.00 | 11 851.00 | 34 477.00 |
BH Other financial assets | 7 483.00 | | 7 483.00 | 7 483.00 |
BJ TOTAL (I) | 142 017.00 | 34 419.00 | 107 598.00 | 142 017.00 |
BT Goods | 168 205.00 | | 168 205.00 | 168 205.00 |
BV Advances and down payments on orders | 7 105.00 | | 7 105.00 | 7 105.00 |
BX Customers and related accounts | 206 908.00 | | 206 908.00 | 206 908.00 |
BZ Other receivables | 100 034.00 | | 100 034.00 | 100 034.00 |
CF Cash and cash equivalents | 80 886.00 | | 80 886.00 | 80 886.00 |
CH Prepaid expenses | 2 915.00 | | 2 915.00 | 2 915.00 |
CJ TOTAL (II) | 566 053.00 | | 566 053.00 | 566 053.00 |
CO Grand total (0 to V) | 708 070.00 | 34 419.00 | 673 651.00 | 708 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 47 652.00 | 55 335.00 | | 47 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -201 538.00 | -7 683.00 | | -201 538.00 |
DL TOTAL (I) | -150 587.00 | 50 952.00 | | -150 587.00 |
DU Loans and Debts from Credit Institutions (3) | 6 631.00 | 16 501.00 | | 6 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 471 176.00 | 25 612.00 | | 471 176.00 |
DX Trade payables and related accounts | 268 109.00 | 398 951.00 | | 268 109.00 |
DY Tax and social security liabilities | 72 737.00 | 116 731.00 | | 72 737.00 |
EA Other liabilities | 3 033.00 | 13 549.00 | | 3 033.00 |
EB Prepaid income (2) | 2 551.00 | | | 2 551.00 |
EC TOTAL (IV) | 824 238.00 | 571 343.00 | | 824 238.00 |
EE Grand total (I to V) | 673 651.00 | 622 295.00 | | 673 651.00 |
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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 | 119 476.00 | | 23 187.00 | 119 476.00 |
I3 DECREASES Total Financial Fixed Assets | 13.00 | | 7 483.00 | 13.00 |
I4 DECREASES Grand Total | 13.00 | 633.00 | 142 017.00 | 13.00 |
IO DECREASES Total including other intangible assets | | 200.00 | 81 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | 433.00 | 53 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 050.00 | | 18 603.00 | 63 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 930.00 | | 4 584.00 | 48 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 496.00 | | | 7 496.00 |
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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 | 18 589.00 | 16 463.00 | 633.00 | 18 589.00 |
PE DEPRECIATION Total including other intangible assets | 3 050.00 | 5.00 | 200.00 | 3 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 539.00 | 16 458.00 | 433.00 | 15 539.00 |
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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 | 268 109.00 | 268 109.00 | | 268 109.00 |
8C Staff and Related Accounts | 11 353.00 | 11 353.00 | | 11 353.00 |
8D Social Security and Other Social Organizations | 22 783.00 | 22 783.00 | | 22 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 033.00 | 3 033.00 | | 3 033.00 |
8L Deferred income | 2 551.00 | 2 551.00 | | 2 551.00 |
UT Other financial assets | 7 483.00 | | 7 483.00 | 7 483.00 |
UX Other trade receivables | 206 908.00 | 206 908.00 | | 206 908.00 |
UY Staff and related accounts | 553.00 | 553.00 | | 553.00 |
VB VAT | 23 979.00 | 23 979.00 | | 23 979.00 |
VH Loans with a maturity of more than one year at origin | 6 631.00 | 6 631.00 | | 6 631.00 |
VI Group and Associates | 471 176.00 | 471 176.00 | | 471 176.00 |
VJ Loans taken out during the year | 15 933.00 | | | 15 933.00 |
VP Miscellaneous | 10 798.00 | 10 798.00 | | 10 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 286.00 | 5 286.00 | | 5 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 705.00 | 64 705.00 | | 64 705.00 |
VS Prepaid expenses | 2 915.00 | 2 915.00 | | 2 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 340.00 | 309 857.00 | 7 483.00 | 317 340.00 |
VW VAT | 33 314.00 | 33 314.00 | | 33 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 824 238.00 | 824 238.00 | | 824 238.00 |
