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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 048.00 | 3 048.00 | | 3 048.00 |
AF Concessions, Patents and Similar Rights | 400.00 | | 400.00 | 400.00 |
AT Other tangible assets | 127 356.00 | 96 009.00 | 31 346.00 | 127 356.00 |
BF Loans | 1.00 | | | 1.00 |
BH Other financial assets | 16 041.00 | | 16 041.00 | 16 041.00 |
BJ TOTAL (I) | 147 846.00 | 99 058.00 | 48 787.00 | 147 846.00 |
BT Goods | 211 273.00 | 21 100.00 | 190 173.00 | 211 273.00 |
BX Customers and related accounts | 86 780.00 | | 86 780.00 | 86 780.00 |
BZ Other receivables | 29 939.00 | | 29 939.00 | 29 939.00 |
CB Subscribed and called capital, not paid | 1.00 | | | 1.00 |
CD Marketable securities | 45.00 | | 45.00 | 45.00 |
CF Cash and cash equivalents | 64 139.00 | | 64 139.00 | 64 139.00 |
CH Prepaid expenses | 3 080.00 | | 3 080.00 | 3 080.00 |
CJ TOTAL (II) | 395 259.00 | 21 100.00 | 374 159.00 | 395 259.00 |
CO Grand total (0 to V) | 543 106.00 | 120 158.00 | 422 947.00 | 543 106.00 |
CS Evaluated investments - equity method | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 7 033.00 | 36 393.00 | | 7 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 958.00 | -9 359.00 | | -22 958.00 |
DL TOTAL (I) | -7 540.00 | 35 418.00 | | -7 540.00 |
DU Loans and Debts from Credit Institutions (3) | 156 141.00 | 184 566.00 | | 156 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 771.00 | 8 984.00 | | 9 771.00 |
DX Trade payables and related accounts | 75 004.00 | 104 957.00 | | 75 004.00 |
DY Tax and social security liabilities | 103 564.00 | 81 965.00 | | 103 564.00 |
EA Other liabilities | 11 005.00 | 47 629.00 | | 11 005.00 |
EB Prepaid income (2) | 75 000.00 | 124 100.00 | | 75 000.00 |
EC TOTAL (IV) | 430 488.00 | 552 204.00 | | 430 488.00 |
EE Grand total (I to V) | 422 947.00 | 587 622.00 | | 422 947.00 |
EG Accrued income and payables due within one year | 300 235.00 | 396 063.00 | | 300 235.00 |
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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 | 269 195.00 | | 5 380.00 | 269 195.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 049.00 | | | 3 049.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 041.00 | |
I4 DECREASES Grand Total | | 126 728.00 | 147 846.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 049.00 | |
IO DECREASES Total including other intangible assets | | 4 798.00 | 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 121 930.00 | 127 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 198.00 | | | 5 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 855.00 | | 5 431.00 | 243 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 092.00 | | -51.00 | 17 092.00 |
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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 | 189 694.00 | 16 081.00 | 106 717.00 | 189 694.00 |
PE DEPRECIATION Total including other intangible assets | 7 847.00 | | 4 798.00 | 7 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 847.00 | 16 081.00 | 101 919.00 | 181 847.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 21 100.00 | | |
7B Total provisions for depreciation | | 21 100.00 | | |
7C Grand total | | 21 100.00 | | |
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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 | 75 005.00 | 75 005.00 | | 75 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 342.00 | 124 342.00 | | 124 342.00 |
8L Deferred income | 75 000.00 | 75 000.00 | | 75 000.00 |
UT Other financial assets | 16 041.00 | | 16 041.00 | 16 041.00 |
VG Loans with a maturity of up to one year at origin | 156 142.00 | 25 889.00 | 130 253.00 | 156 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 720.00 | 116 720.00 | | 116 720.00 |
VS Prepaid expenses | 3 081.00 | 3 081.00 | | 3 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 842.00 | 119 801.00 | 16 041.00 | 135 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 488.00 | 300 235.00 | 130 253.00 | 430 488.00 |
