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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 | 1 415.00 | 1 415.00 | | 1 415.00 |
AJ Other Intangible Assets | | | -6.00 | |
AL Advances and down payments on intangible assets. | | | -6.00 | |
AT Other tangible assets | 23 029.00 | 10 066.00 | 12 963.00 | 23 029.00 |
BH Other financial assets | 2 682.00 | | 2 682.00 | 2 682.00 |
BJ TOTAL (I) | 27 127.00 | 11 482.00 | 15 645.00 | 27 127.00 |
BV Advances and down payments on orders | 349.00 | | 349.00 | 349.00 |
BX Customers and related accounts | 257 760.00 | | 257 760.00 | 257 760.00 |
BZ Other receivables | 45 089.00 | | 45 089.00 | 45 089.00 |
CF Cash and cash equivalents | 69 040.00 | | 69 040.00 | 69 040.00 |
CJ TOTAL (II) | 372 241.00 | | 372 241.00 | 372 241.00 |
CO Grand total (0 to V) | 399 369.00 | 11 482.00 | 387 887.00 | 399 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 152 792.00 | 89 250.00 | | 152 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 235.00 | 63 541.00 | | -35 235.00 |
DL TOTAL (I) | 128 556.00 | 163 792.00 | | 128 556.00 |
DU Loans and Debts from Credit Institutions (3) | 96 007.00 | 126 357.00 | | 96 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 344.00 | 127.00 | | 344.00 |
DX Trade payables and related accounts | 17 555.00 | 67 058.00 | | 17 555.00 |
DY Tax and social security liabilities | 145 423.00 | 162 203.00 | | 145 423.00 |
EC TOTAL (IV) | 259 330.00 | 355 747.00 | | 259 330.00 |
EE Grand total (I to V) | 387 887.00 | 519 539.00 | | 387 887.00 |
EG Accrued income and payables due within one year | 193 518.00 | | | 193 518.00 |
EI Including equity loans | 344.00 | | | 344.00 |
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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 | 26 643.00 | | 3 646.00 | 26 643.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 162.00 | 2 683.00 | |
I4 DECREASES Grand Total | | 3 162.00 | 27 128.00 | |
IO DECREASES Total including other intangible assets | | | 1 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 416.00 | | | 1 416.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 383.00 | | 3 646.00 | 19 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 844.00 | | | 5 844.00 |
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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 | 7 536.00 | 3 946.00 | | 7 536.00 |
PE DEPRECIATION Total including other intangible assets | 1 416.00 | | | 1 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 121.00 | 3 946.00 | | 6 121.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 2 683.00 | | 2 683.00 | 2 683.00 |
UX Other trade receivables | 45 090.00 | 45 090.00 | | 45 090.00 |
VA Doubtful or disputed receivables | 257 761.00 | 257 761.00 | | 257 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 533.00 | 302 851.00 | 2 683.00 | 305 533.00 |
