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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 | 290.00 | 290.00 | | 290.00 |
AR Technical installations, industrial equipment and tools | 305.00 | 305.00 | | 305.00 |
AT Other tangible assets | 71 400.00 | 56 495.00 | 14 905.00 | 71 400.00 |
BH Other financial assets | 7 137.00 | | 7 137.00 | 7 137.00 |
BJ TOTAL (I) | 79 132.00 | 57 090.00 | 22 042.00 | 79 132.00 |
BX Customers and related accounts | 392 785.00 | | 392 785.00 | 392 785.00 |
BZ Other receivables | 105 330.00 | 8 316.00 | 97 014.00 | 105 330.00 |
CF Cash and cash equivalents | 47 018.00 | | 47 018.00 | 47 018.00 |
CH Prepaid expenses | 14 825.00 | | 14 825.00 | 14 825.00 |
CJ TOTAL (II) | 559 957.00 | 8 316.00 | 551 641.00 | 559 957.00 |
CO Grand total (0 to V) | 639 089.00 | 65 406.00 | 573 683.00 | 639 089.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 12 838.00 | 12 838.00 | | 12 838.00 |
DD Legal reserve (1) | 2 784.00 | 2 784.00 | | 2 784.00 |
DF Regulated reserves (1) | 220.00 | 220.00 | | 220.00 |
DG Other reserves | 307 889.00 | 305 132.00 | | 307 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 065.00 | 2 758.00 | | -40 065.00 |
DL TOTAL (I) | 293 667.00 | 333 731.00 | | 293 667.00 |
DP Provisions for Risks | 60 000.00 | | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | | | 60 000.00 |
DX Trade payables and related accounts | 28 366.00 | 23 368.00 | | 28 366.00 |
DY Tax and social security liabilities | 187 960.00 | 191 291.00 | | 187 960.00 |
EA Other liabilities | 3 690.00 | 22 853.00 | | 3 690.00 |
EC TOTAL (IV) | 220 016.00 | 237 512.00 | | 220 016.00 |
EE Grand total (I to V) | 573 683.00 | 571 243.00 | | 573 683.00 |
EG Accrued income and payables due within one year | | 237 512.00 | | |
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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 | 70 983.00 | | 12 986.00 | 70 983.00 |
I3 DECREASES Total Financial Fixed Assets | 2 857.00 | | 7 137.00 | 2 857.00 |
I4 DECREASES Grand Total | 2 857.00 | 1 980.00 | 79 132.00 | 2 857.00 |
IO DECREASES Total including other intangible assets | | | 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 980.00 | 71 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 290.00 | | | 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 699.00 | | 12 986.00 | 60 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 994.00 | | | 9 994.00 |
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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 | 51 381.00 | 5 834.00 | 125.00 | 51 381.00 |
PE DEPRECIATION Total including other intangible assets | 290.00 | | | 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 091.00 | 5 834.00 | 125.00 | 51 091.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 60 000.00 | | |
6T Receivables | | 8 316.00 | | |
7B Total provisions for depreciation | | 8 316.00 | | |
7C Grand total | | 68 316.00 | | |
UE of which provisions and reversals: - Operating | | 8 316.00 | | |
UJ - Exceptional | | 60 000.00 | | |
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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 | 28 366.00 | 28 366.00 | | 28 366.00 |
8C Staff and Related Accounts | 99 326.00 | 99 326.00 | | 99 326.00 |
8D Social Security and Other Social Organizations | 73 192.00 | 73 192.00 | | 73 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 690.00 | 3 690.00 | | 3 690.00 |
UT Other financial assets | 7 137.00 | | 7 137.00 | 7 137.00 |
UX Other trade receivables | 392 785.00 | 392 785.00 | | 392 785.00 |
VB VAT | 14 114.00 | 14 114.00 | | 14 114.00 |
VM Income taxes | 63 807.00 | 63 807.00 | | 63 807.00 |
VP Miscellaneous | 8 316.00 | 8 316.00 | | 8 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 442.00 | 15 442.00 | | 15 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 093.00 | 19 093.00 | | 19 093.00 |
VS Prepaid expenses | 14 825.00 | 14 825.00 | | 14 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 520 077.00 | 512 940.00 | 7 137.00 | 520 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 016.00 | 220 016.00 | | 220 016.00 |
