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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 | 1 085.00 | 549.00 | 536.00 | 1 085.00 |
AH Goodwill | 224.00 | | 224.00 | 224.00 |
AT Other tangible assets | 34 845.00 | 10 777.00 | 24 068.00 | 34 845.00 |
BH Other financial assets | 11 266.00 | | 11 266.00 | 11 266.00 |
BJ TOTAL (I) | 47 421.00 | 11 326.00 | 36 094.00 | 47 421.00 |
BX Customers and related accounts | 277 047.00 | 5 017.00 | 272 030.00 | 277 047.00 |
BZ Other receivables | 1 436 764.00 | | 1 436 764.00 | 1 436 764.00 |
CD Marketable securities | 21 600.00 | | 21 600.00 | 21 600.00 |
CF Cash and cash equivalents | 499 866.00 | | 499 866.00 | 499 866.00 |
CH Prepaid expenses | 12 887.00 | | 12 887.00 | 12 887.00 |
CJ TOTAL (II) | 2 248 165.00 | 5 017.00 | 2 243 148.00 | 2 248 165.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 2 295 585.00 | 16 343.00 | 2 279 242.00 | 2 295 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 1 160 963.00 | 1 176 894.00 | | 1 160 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -153 373.00 | -15 931.00 | | -153 373.00 |
DL TOTAL (I) | 1 049 390.00 | 1 202 763.00 | | 1 049 390.00 |
DP Provisions for Risks | | 214.00 | | |
DR TOTAL (IV) | | 214.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 9 896.00 | | |
DX Trade payables and related accounts | 334 226.00 | 159 774.00 | | 334 226.00 |
DY Tax and social security liabilities | 168 476.00 | 110 983.00 | | 168 476.00 |
EA Other liabilities | | 206 246.00 | | |
EB Prepaid income (2) | 727 148.00 | 460 478.00 | | 727 148.00 |
EC TOTAL (IV) | 1 229 852.00 | 947 377.00 | | 1 229 852.00 |
EE Grand total (I to V) | 2 279 242.00 | 2 150 354.00 | | 2 279 242.00 |
EG Accrued income and payables due within one year | 1 229 852.00 | | | 1 229 852.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9 896.00 | | |
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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 | 20 868.00 | | | 20 868.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 266.00 | |
I4 DECREASES Grand Total | | | 47 421.00 | |
IO DECREASES Total including other intangible assets | | | 1 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 085.00 | | | 1 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 771.00 | | | 12 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 786.00 | | | 6 786.00 |
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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 | 9 833.00 | 2 871.00 | 1 378.00 | 9 833.00 |
PE DEPRECIATION Total including other intangible assets | 549.00 | | | 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 284.00 | 2 871.00 | 1 378.00 | 9 284.00 |
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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 | 334 226.00 | 334 226.00 | | 334 226.00 |
8L Deferred income | 727 148.00 | 727 148.00 | | 727 148.00 |
UT Other financial assets | 11 266.00 | | | 11 266.00 |
VP Miscellaneous | 509 896.00 | | | 509 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 168 478.00 | 168 478.00 | | 168 478.00 |
VS Prepaid expenses | 12 887.00 | | | 12 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 737 965.00 | 1 726 698.00 | 11 266.00 | 1 737 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 229 850.00 | 1 229 852.00 | | 1 229 850.00 |
