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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 | 11 716.00 | 5 743.00 | 5 973.00 | 11 716.00 |
AT Other tangible assets | 73 109.00 | 16 467.00 | 56 642.00 | 73 109.00 |
BD Other fixed assets | 2 480.00 | | 2 480.00 | 2 480.00 |
BH Other financial assets | 3 850.00 | | 3 850.00 | 3 850.00 |
BJ TOTAL (I) | 91 155.00 | 22 210.00 | 68 945.00 | 91 155.00 |
BX Customers and related accounts | 458 523.00 | | 458 523.00 | 458 523.00 |
BZ Other receivables | 101 161.00 | | 101 161.00 | 101 161.00 |
CF Cash and cash equivalents | 96 284.00 | | 96 284.00 | 96 284.00 |
CH Prepaid expenses | 2 260.00 | | 2 260.00 | 2 260.00 |
CJ TOTAL (II) | 658 228.00 | | 658 228.00 | 658 228.00 |
CO Grand total (0 to V) | 749 383.00 | 22 210.00 | 727 173.00 | 749 383.00 |
CP Shares due in less than one year | 3 850.00 | | | 3 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 191.00 | | | -94 191.00 |
DL TOTAL (I) | 5 809.00 | | | 5 809.00 |
DU Loans and Debts from Credit Institutions (3) | 67 654.00 | | | 67 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 032.00 | | | 80 032.00 |
DX Trade payables and related accounts | 43 855.00 | | | 43 855.00 |
DY Tax and social security liabilities | 529 806.00 | | | 529 806.00 |
EA Other liabilities | 17.00 | | | 17.00 |
EC TOTAL (IV) | 721 365.00 | | | 721 365.00 |
EE Grand total (I to V) | 727 173.00 | | | 727 173.00 |
EG Accrued income and payables due within one year | 590 754.00 | | | 590 754.00 |
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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 | | | 91 155.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 330.00 | |
I4 DECREASES Grand Total | | | 91 155.00 | |
IO DECREASES Total including other intangible assets | | | 11 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 109.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 11 716.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 73 109.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 330.00 | |
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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 | | 22 210.00 | | |
PE DEPRECIATION Total including other intangible assets | | 5 743.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 16 467.00 | | |
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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 | 43 855.00 | 43 855.00 | | 43 855.00 |
8C Staff and Related Accounts | 136 980.00 | 136 980.00 | | 136 980.00 |
8D Social Security and Other Social Organizations | 246 112.00 | 246 112.00 | | 246 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17.00 | 17.00 | | 17.00 |
UT Other financial assets | 3 850.00 | 3 850.00 | | 3 850.00 |
UX Other trade receivables | 458 523.00 | | | 458 523.00 |
UY Staff and related accounts | 141.00 | | | 141.00 |
VB VAT | 7 143.00 | | | 7 143.00 |
VH Loans with a maturity of more than one year at origin | 67 654.00 | 17 075.00 | 50 579.00 | 67 654.00 |
VI Group and Associates | 80 032.00 | | | 80 032.00 |
VJ Loans taken out during the year | 86 000.00 | | | 86 000.00 |
VK Loans repaid during the year | 18 346.00 | | | 18 346.00 |
VM Income taxes | 93 589.00 | | | 93 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 430.00 | 33 430.00 | | 33 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 288.00 | | | 288.00 |
VS Prepaid expenses | 2 260.00 | | | 2 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 565 794.00 | 565 794.00 | | 565 794.00 |
VW VAT | 113 284.00 | 113 284.00 | | 113 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 721 365.00 | 590 754.00 | 50 579.00 | 721 365.00 |
