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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 | 498.00 | 446.00 | 52.00 | 498.00 |
AT Other tangible assets | 113 467.00 | 42 800.00 | 70 667.00 | 113 467.00 |
BD Other fixed assets | 96.00 | | 96.00 | 96.00 |
BF Loans | 35.00 | | 35.00 | 35.00 |
BH Other financial assets | 3 692.00 | | 3 692.00 | 3 692.00 |
BJ TOTAL (I) | 117 787.00 | 43 246.00 | 74 542.00 | 117 787.00 |
BX Customers and related accounts | 91 989.00 | 2 730.00 | 89 259.00 | 91 989.00 |
BZ Other receivables | 77 136.00 | | 77 136.00 | 77 136.00 |
CF Cash and cash equivalents | 3 701.00 | | 3 701.00 | 3 701.00 |
CH Prepaid expenses | 4 909.00 | | 4 909.00 | 4 909.00 |
CJ TOTAL (II) | 177 735.00 | 2 730.00 | 175 005.00 | 177 735.00 |
CO Grand total (0 to V) | 295 522.00 | 45 976.00 | 249 546.00 | 295 522.00 |
CP Shares due in less than one year | 3 727.00 | | | 3 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 89 863.00 | 109 633.00 | | 89 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 692.00 | -19 769.00 | | -33 692.00 |
DL TOTAL (I) | 58 372.00 | 92 063.00 | | 58 372.00 |
DU Loans and Debts from Credit Institutions (3) | 64 645.00 | 83 545.00 | | 64 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 038.00 | | | 10 038.00 |
DX Trade payables and related accounts | 19 187.00 | 8 189.00 | | 19 187.00 |
DY Tax and social security liabilities | 80 764.00 | 110 436.00 | | 80 764.00 |
EA Other liabilities | 16 541.00 | 5 402.00 | | 16 541.00 |
EB Prepaid income (2) | | 42 183.00 | | |
EC TOTAL (IV) | 191 175.00 | 249 754.00 | | 191 175.00 |
EE Grand total (I to V) | 249 546.00 | 341 818.00 | | 249 546.00 |
EG Accrued income and payables due within one year | 142 298.00 | 185 682.00 | | 142 298.00 |
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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 | 128 053.00 | | 31.00 | 128 053.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 296.00 | 3 823.00 | |
I4 DECREASES Grand Total | | 10 296.00 | 117 787.00 | |
IO DECREASES Total including other intangible assets | | | 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 498.00 | | | 498.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 516.00 | | 1 951.00 | 111 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 039.00 | | -1 920.00 | 16 039.00 |
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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 | 25 405.00 | 17 841.00 | | 25 405.00 |
PE DEPRECIATION Total including other intangible assets | 246.00 | 200.00 | | 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 159.00 | 17 641.00 | | 25 159.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 478.00 | | 1 748.00 | 4 478.00 |
7B Total provisions for depreciation | 4 478.00 | | 1 748.00 | 4 478.00 |
7C Grand total | 4 478.00 | | 1 748.00 | 4 478.00 |
UE of which provisions and reversals: - Operating | | | 1 748.00 | |
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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 | 19 187.00 | 19 187.00 | | 19 187.00 |
8C Staff and Related Accounts | 24 290.00 | 24 290.00 | | 24 290.00 |
8D Social Security and Other Social Organizations | 19 987.00 | 19 987.00 | | 19 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 541.00 | 16 541.00 | | 16 541.00 |
UP Loans | 35.00 | 35.00 | | 35.00 |
UT Other financial assets | 3 692.00 | 3 692.00 | | 3 692.00 |
UX Other trade receivables | 88 713.00 | 88 713.00 | | 88 713.00 |
UY Staff and related accounts | 748.00 | 748.00 | | 748.00 |
VA Doubtful or disputed receivables | 3 276.00 | 3 276.00 | | 3 276.00 |
VB VAT | 7 288.00 | 7 288.00 | | 7 288.00 |
VG Loans with a maturity of up to one year at origin | 573.00 | 573.00 | | 573.00 |
VH Loans with a maturity of more than one year at origin | 64 072.00 | 15 196.00 | 48 877.00 | 64 072.00 |
VI Group and Associates | 10 038.00 | 10 038.00 | | 10 038.00 |
VK Loans repaid during the year | 19 216.00 | | | 19 216.00 |
VM Income taxes | 12 668.00 | 12 668.00 | | 12 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 513.00 | 3 513.00 | | 3 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 431.00 | 56 431.00 | | 56 431.00 |
VS Prepaid expenses | 4 909.00 | 4 909.00 | | 4 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 761.00 | 177 761.00 | | 177 761.00 |
VW VAT | 32 974.00 | 32 974.00 | | 32 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 175.00 | 142 298.00 | 48 877.00 | 191 175.00 |
