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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AF Concessions, Patents and Similar Rights | 151 941.00 | 87 840.00 | 64 101.00 | 151 941.00 |
AR Technical installations, industrial equipment and tools | 4 144.00 | 2 042.00 | 2 101.00 | 4 144.00 |
AT Other tangible assets | 27 018.00 | 12 810.00 | 14 207.00 | 27 018.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 420.00 | | 1 420.00 | 1 420.00 |
BJ TOTAL (I) | 187 539.00 | 105 693.00 | 81 846.00 | 187 539.00 |
BT Goods | 36 290.00 | | 36 290.00 | 36 290.00 |
BX Customers and related accounts | 156 352.00 | 5 077.00 | 151 275.00 | 156 352.00 |
BZ Other receivables | 175 793.00 | | 175 793.00 | 175 793.00 |
CF Cash and cash equivalents | 45 313.00 | | 45 313.00 | 45 313.00 |
CH Prepaid expenses | 701.00 | | 701.00 | 701.00 |
CJ TOTAL (II) | 414 451.00 | 5 077.00 | 409 374.00 | 414 451.00 |
CO Grand total (0 to V) | 601 991.00 | 110 770.00 | 491 220.00 | 601 991.00 |
CP Shares due in less than one year | 1 420.00 | | | 1 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 19 479.00 | 6 848.00 | | 19 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 880.00 | 12 631.00 | | 1 880.00 |
DL TOTAL (I) | 23 560.00 | 21 679.00 | | 23 560.00 |
DU Loans and Debts from Credit Institutions (3) | 192 521.00 | 177 048.00 | | 192 521.00 |
DX Trade payables and related accounts | 208 314.00 | 55 752.00 | | 208 314.00 |
DY Tax and social security liabilities | 56 619.00 | 43 085.00 | | 56 619.00 |
EA Other liabilities | 10 205.00 | 3 470.00 | | 10 205.00 |
EC TOTAL (IV) | 467 660.00 | 279 357.00 | | 467 660.00 |
EE Grand total (I to V) | 491 220.00 | 301 037.00 | | 491 220.00 |
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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 | 171 759.00 | | 15 781.00 | 171 759.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 000.00 | | | 3 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 435.00 | |
I4 DECREASES Grand Total | | | 187 540.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 000.00 | |
IO DECREASES Total including other intangible assets | | | 151 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 782.00 | | 4 160.00 | 147 782.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 463.00 | | 10 701.00 | 20 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 515.00 | | 920.00 | 515.00 |
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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 | 63 751.00 | 41 943.00 | | 63 751.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 000.00 | | | 3 000.00 |
PE DEPRECIATION Total including other intangible assets | 52 571.00 | 35 269.00 | | 52 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 180.00 | 6 674.00 | | 8 180.00 |
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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 | 208 314.00 | 208 314.00 | | 208 314.00 |
8C Staff and Related Accounts | 12 935.00 | 12 935.00 | | 12 935.00 |
8D Social Security and Other Social Organizations | 5 993.00 | 5 993.00 | | 5 993.00 |
8E Income Taxes | 2 419.00 | 2 419.00 | | 2 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 205.00 | 10 205.00 | | 10 205.00 |
UT Other financial assets | 1 420.00 | 1 420.00 | | 1 420.00 |
UX Other trade receivables | 150 260.00 | 150 260.00 | | 150 260.00 |
VA Doubtful or disputed receivables | 6 092.00 | 6 092.00 | | 6 092.00 |
VB VAT | 16 372.00 | 16 372.00 | | 16 372.00 |
VC Group and associates | 120 679.00 | 120 679.00 | | 120 679.00 |
VG Loans with a maturity of up to one year at origin | 8 776.00 | 8 776.00 | | 8 776.00 |
VH Loans with a maturity of more than one year at origin | 183 745.00 | 45 624.00 | 132 973.00 | 183 745.00 |
VP Miscellaneous | 93.00 | 93.00 | | 93.00 |
VQ Other Taxes, Duties, and Similar Debts | 610.00 | 610.00 | | 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 648.00 | 38 648.00 | | 38 648.00 |
VS Prepaid expenses | 702.00 | 702.00 | | 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 267.00 | 334 267.00 | | 334 267.00 |
VW VAT | 34 662.00 | 34 662.00 | | 34 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 660.00 | 329 539.00 | 132 973.00 | 467 660.00 |
