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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 | 1 080.00 | 1 080.00 | | 1 080.00 |
AH Goodwill | 210 000.00 | | 210 000.00 | 210 000.00 |
AR Technical installations, industrial equipment and tools | 2 690.00 | 840.00 | 1 850.00 | 2 690.00 |
AT Other tangible assets | 39 961.00 | 31 305.00 | 8 656.00 | 39 961.00 |
BB Receivables related to investments | 38 025.00 | | 38 025.00 | 38 025.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 295 384.00 | 33 224.00 | 262 160.00 | 295 384.00 |
BV Advances and down payments on orders | 273.00 | | 273.00 | 273.00 |
BX Customers and related accounts | 213 433.00 | | 213 433.00 | 213 433.00 |
BZ Other receivables | 31 816.00 | | 31 816.00 | 31 816.00 |
CF Cash and cash equivalents | 117 632.00 | | 117 632.00 | 117 632.00 |
CH Prepaid expenses | 49 635.00 | | 49 635.00 | 49 635.00 |
CJ TOTAL (II) | 412 790.00 | | 412 790.00 | 412 790.00 |
CO Grand total (0 to V) | 708 174.00 | 33 224.00 | 674 950.00 | 708 174.00 |
CP Shares due in less than one year | 41 025.00 | | | 41 025.00 |
CU Other investments | 629.00 | | 629.00 | 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 241 000.00 | 241 000.00 | | 241 000.00 |
DD Legal reserve (1) | 24 100.00 | 24 100.00 | | 24 100.00 |
DG Other reserves | 193 857.00 | 158 831.00 | | 193 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 569.00 | 35 026.00 | | -74 569.00 |
DL TOTAL (I) | 384 388.00 | 458 957.00 | | 384 388.00 |
DU Loans and Debts from Credit Institutions (3) | 110 010.00 | 110 000.00 | | 110 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 583.00 | 13 097.00 | | 12 583.00 |
DX Trade payables and related accounts | 68 218.00 | 58 416.00 | | 68 218.00 |
DY Tax and social security liabilities | 99 728.00 | 96 802.00 | | 99 728.00 |
EA Other liabilities | 23.00 | 3 265.00 | | 23.00 |
EC TOTAL (IV) | 290 562.00 | 281 580.00 | | 290 562.00 |
EE Grand total (I to V) | 674 950.00 | 740 537.00 | | 674 950.00 |
EG Accrued income and payables due within one year | 189 636.00 | 281 580.00 | | 189 636.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4.00 | | | 4.00 |
EI Including equity loans | 12 583.00 | | | 12 583.00 |
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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 | 296 197.00 | | 3 688.00 | 296 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 654.00 | |
I4 DECREASES Grand Total | | 4 500.00 | 295 384.00 | |
IO DECREASES Total including other intangible assets | | | 211 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 500.00 | 42 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 211 080.00 | | | 211 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 463.00 | | 3 688.00 | 43 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 654.00 | | | 41 654.00 |
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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 | 33 324.00 | 4 400.00 | 4 500.00 | 33 324.00 |
PE DEPRECIATION Total including other intangible assets | 1 080.00 | | | 1 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 244.00 | 4 400.00 | 4 500.00 | 32 244.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 000.00 | | 2 000.00 | 2 000.00 |
7B Total provisions for depreciation | 2 000.00 | | 2 000.00 | 2 000.00 |
7C Grand total | 2 000.00 | | 2 000.00 | 2 000.00 |
UE of which provisions and reversals: - Operating | | | 2 000.00 | |
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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 | 68 218.00 | 68 218.00 | | 68 218.00 |
8C Staff and Related Accounts | 10 106.00 | 10 106.00 | | 10 106.00 |
8D Social Security and Other Social Organizations | 43 472.00 | 43 472.00 | | 43 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23.00 | 23.00 | | 23.00 |
UL Receivables related to investments | 38 025.00 | 38 025.00 | | 38 025.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 213 433.00 | 213 433.00 | | 213 433.00 |
UY Staff and related accounts | 119.00 | 119.00 | | 119.00 |
VB VAT | 5 889.00 | 5 889.00 | | 5 889.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 110 005.00 | 9 080.00 | 100 925.00 | 110 005.00 |
VI Group and Associates | 12 583.00 | 12 583.00 | | 12 583.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VM Income taxes | 6 379.00 | 6 379.00 | | 6 379.00 |
VP Miscellaneous | 15 979.00 | 15 979.00 | | 15 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 670.00 | 5 670.00 | | 5 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 450.00 | 3 450.00 | | 3 450.00 |
VS Prepaid expenses | 49 635.00 | 49 635.00 | | 49 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 909.00 | 335 909.00 | | 335 909.00 |
VW VAT | 40 480.00 | 40 480.00 | | 40 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 562.00 | 189 636.00 | 100 925.00 | 290 562.00 |
