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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 | 471.00 | 204.00 | 267.00 | 471.00 |
AR Technical installations, industrial equipment and tools | 4 785.00 | 1 997.00 | 2 788.00 | 4 785.00 |
AT Other tangible assets | 25 861.00 | 15 641.00 | 10 220.00 | 25 861.00 |
BH Other financial assets | 65.00 | | 65.00 | 65.00 |
BJ TOTAL (I) | 31 257.00 | 17 842.00 | 13 415.00 | 31 257.00 |
BL Raw materials, supplies | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 163 963.00 | | 163 963.00 | 163 963.00 |
BZ Other receivables | 14 980.00 | 7 793.00 | 7 187.00 | 14 980.00 |
CF Cash and cash equivalents | 3 839.00 | | 3 839.00 | 3 839.00 |
CH Prepaid expenses | 6 869.00 | | 6 869.00 | 6 869.00 |
CJ TOTAL (II) | 192 151.00 | 7 793.00 | 184 358.00 | 192 151.00 |
CO Grand total (0 to V) | 223 408.00 | 25 635.00 | 197 773.00 | 223 408.00 |
CP Shares due in less than one year | 65.00 | | | 65.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 62 269.00 | 93 724.00 | | 62 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 530.00 | -31 455.00 | | -50 530.00 |
DL TOTAL (I) | 20 124.00 | 70 653.00 | | 20 124.00 |
DU Loans and Debts from Credit Institutions (3) | 17 181.00 | 15 252.00 | | 17 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 541.00 | 1 191.00 | | 4 541.00 |
DX Trade payables and related accounts | 13 894.00 | 11 368.00 | | 13 894.00 |
DY Tax and social security liabilities | 136 865.00 | 142 620.00 | | 136 865.00 |
EA Other liabilities | 5 168.00 | 1 004.00 | | 5 168.00 |
EC TOTAL (IV) | 177 649.00 | 171 434.00 | | 177 649.00 |
EE Grand total (I to V) | 197 773.00 | 242 088.00 | | 197 773.00 |
EG Accrued income and payables due within one year | 171 984.00 | 162 195.00 | | 171 984.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 942.00 | 404.00 | | 7 942.00 |
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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 | 29 933.00 | | 18 874.00 | 29 933.00 |
I3 DECREASES Total Financial Fixed Assets | | 850.00 | 140.00 | |
I4 DECREASES Grand Total | | 17 550.00 | 31 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 700.00 | 30 646.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 472.00 | | 18 874.00 | 28 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 990.00 | | | 990.00 |
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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 | 12 343.00 | 5 499.00 | | 12 343.00 |
PE DEPRECIATION Total including other intangible assets | 47.00 | 157.00 | | 47.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 296.00 | 5 342.00 | | 12 296.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 7 793.00 | | | 7 793.00 |
7B Total provisions for depreciation | 7 793.00 | | | 7 793.00 |
7C Grand total | 7 793.00 | | | 7 793.00 |
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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 | 13 894.00 | 13 894.00 | | 13 894.00 |
8C Staff and Related Accounts | 61 230.00 | 61 230.00 | | 61 230.00 |
8D Social Security and Other Social Organizations | 35 680.00 | 35 680.00 | | 35 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 168.00 | 5 168.00 | | 5 168.00 |
UT Other financial assets | 65.00 | 65.00 | | 65.00 |
UX Other trade receivables | 163 963.00 | | | 163 963.00 |
UY Staff and related accounts | 1 468.00 | | | 1 468.00 |
VB VAT | 1 770.00 | | | 1 770.00 |
VG Loans with a maturity of up to one year at origin | 7 942.00 | 7 942.00 | | 7 942.00 |
VH Loans with a maturity of more than one year at origin | 9 239.00 | 3 574.00 | 5 665.00 | 9 239.00 |
VI Group and Associates | 4 541.00 | 4 541.00 | | 4 541.00 |
VK Loans repaid during the year | 5 608.00 | | | 5 608.00 |
VM Income taxes | 1 395.00 | | | 1 395.00 |
VP Miscellaneous | 2 528.00 | | | 2 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 630.00 | 630.00 | | 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 820.00 | | | 7 820.00 |
VS Prepaid expenses | 6 869.00 | | | 6 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 877.00 | 185 877.00 | | 185 877.00 |
VW VAT | 39 326.00 | 39 326.00 | | 39 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 649.00 | 171 984.00 | 5 665.00 | 177 649.00 |
