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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 | 8.00 | 8.00 | | 8.00 |
AP Buildings | 349.00 | 204.00 | 144.00 | 349.00 |
AT Other tangible assets | 48 155.00 | 19 918.00 | 28 237.00 | 48 155.00 |
BJ TOTAL (I) | 48 511.00 | 20 130.00 | 28 381.00 | 48 511.00 |
BT Goods | 28 411.00 | | 28 411.00 | 28 411.00 |
BX Customers and related accounts | 85 129.00 | 6 619.00 | 78 511.00 | 85 129.00 |
BZ Other receivables | 133 114.00 | | 133 114.00 | 133 114.00 |
CF Cash and cash equivalents | 56 049.00 | | 56 049.00 | 56 049.00 |
CH Prepaid expenses | 27 322.00 | | 27 322.00 | 27 322.00 |
CJ TOTAL (II) | 330 026.00 | 6 619.00 | 323 407.00 | 330 026.00 |
CO Grand total (0 to V) | 378 537.00 | 26 749.00 | 351 789.00 | 378 537.00 |
CR Shares due in more than one year | 4 761.00 | | | 4 761.00 |
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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 | 63 422.00 | 18 736.00 | | 63 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 057.00 | 56 685.00 | | -36 057.00 |
DL TOTAL (I) | 38 365.00 | 86 422.00 | | 38 365.00 |
DU Loans and Debts from Credit Institutions (3) | 2 798.00 | 16 007.00 | | 2 798.00 |
DX Trade payables and related accounts | 184 443.00 | 89 559.00 | | 184 443.00 |
DY Tax and social security liabilities | 126 182.00 | 166 660.00 | | 126 182.00 |
EA Other liabilities | | 33 818.00 | | |
EC TOTAL (IV) | 313 424.00 | 306 045.00 | | 313 424.00 |
EE Grand total (I to V) | 351 789.00 | 392 467.00 | | 351 789.00 |
EG Accrued income and payables due within one year | 313 424.00 | 306 045.00 | | 313 424.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 072.00 | | |
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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 | 47 656.00 | | 855.00 | 47 656.00 |
I4 DECREASES Grand Total | | | 48 511.00 | |
IO DECREASES Total including other intangible assets | | 6.00 | 8.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 8.00 | | | 8.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 648.00 | | 855.00 | 47 648.00 |
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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 | 13 719.00 | 6 411.00 | | 13 719.00 |
PE DEPRECIATION Total including other intangible assets | 6.00 | 2.00 | | 6.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 713.00 | 6 409.00 | | 13 713.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 619.00 | | | 6 619.00 |
7B Total provisions for depreciation | 6 619.00 | | | 6 619.00 |
7C Grand total | 6 619.00 | | | 6 619.00 |
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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 | 184 443.00 | 184 443.00 | | 184 443.00 |
8C Staff and Related Accounts | 45 332.00 | 45 332.00 | | 45 332.00 |
8D Social Security and Other Social Organizations | 50 071.00 | 50 071.00 | | 50 071.00 |
UX Other trade receivables | 80 368.00 | | | 80 368.00 |
VA Doubtful or disputed receivables | 4 761.00 | | | 4 761.00 |
VB VAT | 19 827.00 | | | 19 827.00 |
VC Group and associates | 45 330.00 | | | 45 330.00 |
VG Loans with a maturity of up to one year at origin | 383.00 | 383.00 | | 383.00 |
VH Loans with a maturity of more than one year at origin | 2 416.00 | 2 416.00 | | 2 416.00 |
VJ Loans taken out during the year | -9 519.00 | | | -9 519.00 |
VM Income taxes | 12 959.00 | | | 12 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 110.00 | 6 110.00 | | 6 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 998.00 | | | 54 998.00 |
VS Prepaid expenses | 27 322.00 | | | 27 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 566.00 | 240 805.00 | 4 761.00 | 245 566.00 |
VW VAT | 24 669.00 | 24 669.00 | | 24 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 424.00 | 313 424.00 | | 313 424.00 |
