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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 | 2 649.00 | 2 153.00 | 495.00 | 2 649.00 |
AT Other tangible assets | 26 463.00 | 5 691.00 | 20 772.00 | 26 463.00 |
BH Other financial assets | 6 571.00 | | 6 571.00 | 6 571.00 |
BJ TOTAL (I) | 35 682.00 | 7 845.00 | 27 838.00 | 35 682.00 |
BX Customers and related accounts | 193 601.00 | 11 333.00 | 182 268.00 | 193 601.00 |
BZ Other receivables | 225 168.00 | | 225 168.00 | 225 168.00 |
CF Cash and cash equivalents | 344 003.00 | | 344 003.00 | 344 003.00 |
CH Prepaid expenses | 5 284.00 | | 5 284.00 | 5 284.00 |
CJ TOTAL (II) | 768 056.00 | 11 333.00 | 756 722.00 | 768 056.00 |
CO Grand total (0 to V) | 803 738.00 | 19 178.00 | 784 560.00 | 803 738.00 |
CP Shares due in less than one year | 6 571.00 | | | 6 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 000.00 | 79 000.00 | | 79 000.00 |
DD Legal reserve (1) | 7 900.00 | 7 900.00 | | 7 900.00 |
DG Other reserves | 527 344.00 | 142 950.00 | | 527 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -253 141.00 | 384 394.00 | | -253 141.00 |
DL TOTAL (I) | 361 103.00 | 614 244.00 | | 361 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 250.00 | 92.00 | | 2 250.00 |
DX Trade payables and related accounts | 313 464.00 | 452 559.00 | | 313 464.00 |
DY Tax and social security liabilities | 42 662.00 | 214 693.00 | | 42 662.00 |
EA Other liabilities | 34 666.00 | 2 197.00 | | 34 666.00 |
EB Prepaid income (2) | 30 416.00 | 249 709.00 | | 30 416.00 |
EC TOTAL (IV) | 423 457.00 | 919 250.00 | | 423 457.00 |
EE Grand total (I to V) | 784 560.00 | 1 533 494.00 | | 784 560.00 |
EG Accrued income and payables due within one year | 423 457.00 | 919 250.00 | | 423 457.00 |
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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 | 11 930.00 | | 23 753.00 | 11 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 571.00 | |
I4 DECREASES Grand Total | | | 35 682.00 | |
IO DECREASES Total including other intangible assets | | | 2 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 649.00 | | | 2 649.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 751.00 | | 23 712.00 | 2 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 530.00 | | 41.00 | 6 530.00 |
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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 | 2 295.00 | 5 549.00 | | 2 295.00 |
PE DEPRECIATION Total including other intangible assets | 1 689.00 | 464.00 | | 1 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 606.00 | 5 085.00 | | 606.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 11 333.00 | | |
7B Total provisions for depreciation | | 11 333.00 | | |
7C Grand total | | 11 333.00 | | |
UE of which provisions and reversals: - Operating | | 11 333.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 250.00 | 2 250.00 | | 2 250.00 |
8B Suppliers and Related Accounts | 313 464.00 | 313 464.00 | | 313 464.00 |
8D Social Security and Other Social Organizations | 581.00 | 581.00 | | 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 666.00 | 34 666.00 | | 34 666.00 |
8L Deferred income | 30 416.00 | 30 416.00 | | 30 416.00 |
UT Other financial assets | 6 571.00 | 6 571.00 | | 6 571.00 |
UX Other trade receivables | 180 001.00 | | | 180 001.00 |
VA Doubtful or disputed receivables | 13 600.00 | | | 13 600.00 |
VB VAT | 85 749.00 | | | 85 749.00 |
VC Group and associates | 85.00 | | | 85.00 |
VM Income taxes | 135 294.00 | | | 135 294.00 |
VP Miscellaneous | 3 329.00 | | | 3 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 314.00 | 314.00 | | 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 711.00 | | | 711.00 |
VS Prepaid expenses | 5 284.00 | | | 5 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 430 624.00 | 430 624.00 | | 430 624.00 |
VW VAT | 41 767.00 | 41 767.00 | | 41 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 457.00 | 423 457.00 | | 423 457.00 |
