| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 550 789.00 | 243 088.00 | 307 701.00 | 550 789.00 |
028 Tangible Assets | 9 431.00 | 5 034.00 | 4 397.00 | 9 431.00 |
040 Financial Assets | 6 064.00 | | 6 064.00 | 6 064.00 |
044 Total Fixed Assets | 566 285.00 | 248 122.00 | 318 163.00 | 566 285.00 |
060 Merchandise inventory | 29 076.00 | | 29 076.00 | 29 076.00 |
068 Receivables – Trade and related accounts | 1 177 788.00 | | 1 177 788.00 | 1 177 788.00 |
072 Receivables – Other | 212 057.00 | | 212 057.00 | 212 057.00 |
084 Cash | 13 065.00 | | 13 065.00 | 13 065.00 |
092 Prepaid expenses | 3 939.00 | | 3 939.00 | 3 939.00 |
096 Total Current Assets + Prepaid Expenses | 1 435 928.00 | | 1 435 928.00 | 1 435 928.00 |
110 Total Assets | 2 002 213.00 | 248 122.00 | 1 754 090.00 | 2 002 213.00 |
120 Share or Individual Capital | | | 211 171.00 | |
134 Retained Earnings | | | -93 288.00 | |
136 Profit for the Year | | | -97 293.00 | |
142 Total Equity - Total I | | | 20 589.00 | |
156 Loans and similar debts | | | 909 586.00 | |
164 Advances and down payments received on current orders | | | 43 620.00 | |
166 Suppliers and related accounts | | | 421 628.00 | |
172 Other debts | | | 358 665.00 | |
176 Total debts | | | 1 733 501.00 | |
180 Liabilities Total | | | 1 754 090.00 | |
AB Establishment Expenses | 1 800.00 | 1 800.00 | | 1 800.00 |
AF Concessions, Patents and Similar Rights | 452 436.00 | 241 288.00 | 211 148.00 | 452 436.00 |
AJ Other Intangible Assets | 96 552.00 | | 96 552.00 | 96 552.00 |
AT Other tangible assets | 9 431.00 | 5 034.00 | 4 396.00 | 9 431.00 |
BD Other fixed assets | 3 478.00 | | 3 478.00 | 3 478.00 |
BH Other financial assets | 2 586.00 | | 2 586.00 | 2 586.00 |
BJ TOTAL (I) | 566 283.00 | 248 122.00 | 318 160.00 | 566 283.00 |
BT Goods | 29 076.00 | | 29 076.00 | 29 076.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 177 788.00 | | 1 177 788.00 | 1 177 788.00 |
BZ Other receivables | 212 057.00 | | 212 057.00 | 212 057.00 |
CF Cash and cash equivalents | 13 065.00 | | 13 065.00 | 13 065.00 |
CH Prepaid expenses | 3 939.00 | | 3 939.00 | 3 939.00 |
CJ TOTAL (II) | 1 435 928.00 | | 1 435 928.00 | 1 435 928.00 |
CO Grand total (0 to V) | 2 002 213.00 | 248 122.00 | 1 754 090.00 | 2 002 213.00 |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 121.00 | 19 121.00 | | 19 121.00 |
DB Share, merger, contribution premiums, etc. | 192 050.00 | 419 997.00 | | 192 050.00 |
DH Retained earnings | -93 288.00 | -93 288.00 | | -93 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 293.00 | -227 947.00 | | -97 293.00 |
DL TOTAL (I) | 20 589.00 | 117 882.00 | | 20 589.00 |
DS Convertible Bond Issues | 124 972.00 | | | 124 972.00 |
DT Other Bond Issues | 200 160.00 | 250 200.00 | | 200 160.00 |
DU Loans and Debts from Credit Institutions (3) | 569 454.00 | 504 535.00 | | 569 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | 14 000.00 | | 15 000.00 |
DW Advances and down payments received on current orders | 43 620.00 | | | 43 620.00 |
DX Trade payables and related accounts | 421 628.00 | 390 007.00 | | 421 628.00 |
DY Tax and social security liabilities | 313 715.00 | 237 590.00 | | 313 715.00 |
DZ Fixed asset liabilities and related accounts | 750.00 | 5 924.00 | | 750.00 |
EA Other liabilities | 44 200.00 | 26 183.00 | | 44 200.00 |
EC TOTAL (IV) | 1 733 501.00 | 1 428 441.00 | | 1 733 501.00 |
EE Grand total (I to V) | 1 754 090.00 | 1 546 324.00 | | 1 754 090.00 |
EG Accrued income and payables due within one year | 987 702.00 | 796 975.00 | | 987 702.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 802.00 | 1 104.00 | | 6 802.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 194 207.00 | | | 194 207.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 811.00 | | | 2 811.00 |
482 INCREASES Financial Assets | 480.00 | | | 480.00 |
490 Total Fixed Assets (Gross Value) | 368 786.00 | | | 368 786.00 |
492 Total Fixed Assets (Increases) | 197 498.00 | | | 197 498.00 |
| |
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 23.00 | | | 23.00 |
