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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 | 11 690.00 | 11 690.00 | | 11 690.00 |
AH Goodwill | 5 870.00 | | 5 870.00 | 5 870.00 |
AR Technical installations, industrial equipment and tools | 9 346.00 | 9 346.00 | | 9 346.00 |
AT Other tangible assets | 105 663.00 | 74 074.00 | 31 589.00 | 105 663.00 |
BD Other fixed assets | 14 113.00 | | 14 113.00 | 14 113.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 149 883.00 | 95 110.00 | 54 772.00 | 149 883.00 |
BX Customers and related accounts | 228 517.00 | 1 943.00 | 226 574.00 | 228 517.00 |
BZ Other receivables | 25 890.00 | | 25 890.00 | 25 890.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 77 231.00 | | 77 231.00 | 77 231.00 |
CH Prepaid expenses | 8 400.00 | | 8 400.00 | 8 400.00 |
CJ TOTAL (II) | 360 039.00 | 1 943.00 | 358 096.00 | 360 039.00 |
CO Grand total (0 to V) | 509 922.00 | 97 053.00 | 412 868.00 | 509 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 56 991.00 | 56 646.00 | | 56 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -123 840.00 | 69 345.00 | | -123 840.00 |
DL TOTAL (I) | -62 448.00 | 130 391.00 | | -62 448.00 |
DU Loans and Debts from Credit Institutions (3) | 20 185.00 | 29 470.00 | | 20 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 697.00 | | | 260 697.00 |
DX Trade payables and related accounts | 35 159.00 | 53 333.00 | | 35 159.00 |
DY Tax and social security liabilities | 159 275.00 | 256 670.00 | | 159 275.00 |
EA Other liabilities | | 122 784.00 | | |
EC TOTAL (IV) | 475 317.00 | 462 259.00 | | 475 317.00 |
EE Grand total (I to V) | 412 868.00 | 592 651.00 | | 412 868.00 |
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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 | 139 790.00 | | 10 094.00 | 139 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 313.00 | |
I4 DECREASES Grand Total | | | 149 883.00 | |
IO DECREASES Total including other intangible assets | | | 17 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 560.00 | | | 17 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 015.00 | | 9 996.00 | 105 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 215.00 | | 98.00 | 17 215.00 |
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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 | 78 146.00 | 17 448.00 | | 78 146.00 |
PE DEPRECIATION Total including other intangible assets | 11 690.00 | | | 11 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 456.00 | 17 448.00 | | 66 456.00 |
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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 | 35 159.00 | 35 159.00 | | 35 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 260 698.00 | 260 698.00 | | 260 698.00 |
UT Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
UX Other trade receivables | 228 518.00 | 228 518.00 | | 228 518.00 |
VG Loans with a maturity of up to one year at origin | 114.00 | 114.00 | | 114.00 |
VH Loans with a maturity of more than one year at origin | 20 071.00 | 17 748.00 | 2 324.00 | 20 071.00 |
VK Loans repaid during the year | 9 131.00 | | | 9 131.00 |
VP Miscellaneous | 25 890.00 | 25 890.00 | | 25 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 159 276.00 | 159 276.00 | | 159 276.00 |
VS Prepaid expenses | 8 400.00 | 8 400.00 | | 8 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 008.00 | 262 808.00 | 3 200.00 | 266 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 318.00 | 472 994.00 | 2 324.00 | 475 318.00 |
