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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 | 116 650.00 | 67 518.00 | 49 133.00 | 116 650.00 |
AJ Other Intangible Assets | 11 780.00 | 11 780.00 | | 11 780.00 |
AT Other tangible assets | 217 601.00 | 83 327.00 | 134 274.00 | 217 601.00 |
BH Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
BJ TOTAL (I) | 352 631.00 | 162 625.00 | 190 006.00 | 352 631.00 |
BT Goods | 17 590.00 | | 17 590.00 | 17 590.00 |
BX Customers and related accounts | 236 621.00 | | 236 621.00 | 236 621.00 |
BZ Other receivables | 2 671.00 | | 2 671.00 | 2 671.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 73 248.00 | | 73 248.00 | 73 248.00 |
CH Prepaid expenses | 3 407.00 | | 3 407.00 | 3 407.00 |
CJ TOTAL (II) | 483 537.00 | | 483 537.00 | 483 537.00 |
CO Grand total (0 to V) | 836 168.00 | 162 625.00 | 673 543.00 | 836 168.00 |
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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 |
DF Regulated reserves (1) | 37 327.00 | 37 327.00 | | 37 327.00 |
DG Other reserves | 103 658.00 | 221 592.00 | | 103 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -136 958.00 | -117 935.00 | | -136 958.00 |
DL TOTAL (I) | 12 827.00 | 149 784.00 | | 12 827.00 |
DP Provisions for Risks | | 15 000.00 | | |
DR TOTAL (IV) | | 15 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 516 100.00 | 584 458.00 | | 516 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 650.00 | 650.00 | | 650.00 |
DX Trade payables and related accounts | 96 693.00 | 114 213.00 | | 96 693.00 |
DY Tax and social security liabilities | 47 273.00 | 66 466.00 | | 47 273.00 |
EC TOTAL (IV) | 660 716.00 | 765 787.00 | | 660 716.00 |
EE Grand total (I to V) | 673 543.00 | 930 572.00 | | 673 543.00 |
EG Accrued income and payables due within one year | 388 048.00 | 515 966.00 | | 388 048.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 135.00 | 151.00 | | 135.00 |
EI Including equity loans | 650.00 | | | 650.00 |
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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 | 346 992.00 | | 5 639.00 | 346 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 600.00 | |
I4 DECREASES Grand Total | | | 352 631.00 | |
IO DECREASES Total including other intangible assets | | | 128 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 217 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 430.00 | | | 128 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 962.00 | | 5 639.00 | 211 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 600.00 | | | 6 600.00 |
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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 | 119 661.00 | 42 964.00 | 162 625.00 | 119 661.00 |
PE DEPRECIATION Total including other intangible assets | 58 341.00 | 20 957.00 | 79 298.00 | 58 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 320.00 | 22 007.00 | 83 327.00 | 61 320.00 |
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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
7C Grand total | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 650.00 | 650.00 | | 650.00 |
8B Suppliers and Related Accounts | 96 693.00 | 96 693.00 | | 96 693.00 |
UT Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
UX Other trade receivables | 236 621.00 | 236 621.00 | | 236 621.00 |
VG Loans with a maturity of up to one year at origin | 135.00 | 135.00 | | 135.00 |
VH Loans with a maturity of more than one year at origin | 515 966.00 | 127 918.00 | 362 608.00 | 515 966.00 |
VK Loans repaid during the year | 68 342.00 | | | 68 342.00 |
VP Miscellaneous | 2 671.00 | 2 671.00 | | 2 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 273.00 | 47 273.00 | | 47 273.00 |
VS Prepaid expenses | 3 407.00 | 3 407.00 | | 3 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 299.00 | 242 699.00 | 6 600.00 | 249 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 660 716.00 | 272 669.00 | 362 608.00 | 660 716.00 |
