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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 13 880.00 | |
BH Other financial assets | | | 67.00 | |
BJ TOTAL (I) | | | 13 947.00 | |
BX Customers and related accounts | | | 12 872.00 | |
BZ Other receivables | | | | |
CD Marketable securities | | | 52 640.00 | |
CF Cash and cash equivalents | | | 15 863.00 | |
CH Prepaid expenses | | | 378 760.00 | |
CJ TOTAL (II) | | | | |
CN Currency translation adjustments (V) | | | 392 707.00 | |
CO Grand total (0 to V) | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 376.00 | 70 376.00 | | 70 376.00 |
DD Legal reserve (1) | 7 036.00 | 7 036.00 | | 7 036.00 |
DG Other reserves | 235 454.00 | 235 454.00 | | 235 454.00 |
DH Retained earnings | -65 722.00 | -128 411.00 | | -65 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 230.00 | 62 689.00 | | -54 230.00 |
DL TOTAL (I) | 192 913.00 | 247 143.00 | | 192 913.00 |
DU Loans and Debts from Credit Institutions (3) | 4 254.00 | 15 923.00 | | 4 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 488.00 | 5 148.00 | | 4 488.00 |
DX Trade payables and related accounts | 94 347.00 | 224 014.00 | | 94 347.00 |
DY Tax and social security liabilities | 96 704.00 | 115 191.00 | | 96 704.00 |
EC TOTAL (IV) | 199 794.00 | 360 276.00 | | 199 794.00 |
EE Grand total (I to V) | 392 707.00 | 607 419.00 | | 392 707.00 |
EG Accrued income and payables due within one year | 199 794.00 | 356 333.00 | | 199 794.00 |
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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 | 145 656.00 | | | 145 656.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67.00 | |
I4 DECREASES Grand Total | | 40 857.00 | 104 799.00 | |
IO DECREASES Total including other intangible assets | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 857.00 | 103 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200.00 | | | 1 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 390.00 | | | 144 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67.00 | | | 67.00 |
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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 | 120 384.00 | 11 325.00 | 40 857.00 | 120 384.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 184.00 | 11 325.00 | 40 857.00 | 119 184.00 |
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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 | 94 347.00 | 94 347.00 | | 94 347.00 |
8C Staff and Related Accounts | 31 295.00 | 31 295.00 | | 31 295.00 |
8D Social Security and Other Social Organizations | 21 007.00 | 21 007.00 | | 21 007.00 |
UT Other financial assets | 67.00 | | 67.00 | 67.00 |
UX Other trade receivables | 181 215.00 | 181 215.00 | | 181 215.00 |
VB VAT | 42 969.00 | 42 969.00 | | 42 969.00 |
VH Loans with a maturity of more than one year at origin | 4 254.00 | 4 254.00 | | 4 254.00 |
VI Group and Associates | 4 488.00 | 4 488.00 | | 4 488.00 |
VK Loans repaid during the year | 11 708.00 | | | 11 708.00 |
VM Income taxes | 16 985.00 | 16 985.00 | | 16 985.00 |
VN Other taxes, similar payments | 56 216.00 | 56 216.00 | | 56 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 342.00 | 342.00 | | 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 872.00 | 12 872.00 | | 12 872.00 |
VS Prepaid expenses | 15 863.00 | 15 863.00 | | 15 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 187.00 | 326 120.00 | 67.00 | 326 187.00 |
VW VAT | 44 059.00 | 44 059.00 | | 44 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 794.00 | 199 794.00 | | 199 794.00 |
