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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 | 30 123.00 | 22 102.00 | 8 021.00 | 30 123.00 |
AN Land | 2 058.00 | 2 058.00 | | 2 058.00 |
AT Other tangible assets | 110 827.00 | 94 021.00 | 16 805.00 | 110 827.00 |
BH Other financial assets | 2 928.00 | | 2 928.00 | 2 928.00 |
BJ TOTAL (I) | 146 110.00 | 118 181.00 | 27 929.00 | 146 110.00 |
BX Customers and related accounts | 288 913.00 | 23 888.00 | 265 025.00 | 288 913.00 |
BZ Other receivables | 207 772.00 | | 207 772.00 | 207 772.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 45 113.00 | | 45 113.00 | 45 113.00 |
CH Prepaid expenses | 4 487.00 | | 4 487.00 | 4 487.00 |
CJ TOTAL (II) | 546 285.00 | 23 888.00 | 522 398.00 | 546 285.00 |
CO Grand total (0 to V) | 692 395.00 | 142 068.00 | 550 326.00 | 692 395.00 |
CU Other investments | 174.00 | | 174.00 | 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | | 119 811.00 | | |
DH Retained earnings | -19 825.00 | | | -19 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -150 075.00 | -139 636.00 | | -150 075.00 |
DL TOTAL (I) | -129 200.00 | 20 875.00 | | -129 200.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 14 447.00 | 95 306.00 | | 14 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 155 158.00 | 150 523.00 | | 155 158.00 |
DY Tax and social security liabilities | 172 954.00 | 156 787.00 | | 172 954.00 |
DZ Fixed asset liabilities and related accounts | | 4 681.00 | | |
EA Other liabilities | 260 239.00 | 16 798.00 | | 260 239.00 |
EB Prepaid income (2) | 6 728.00 | 19 200.00 | | 6 728.00 |
EC TOTAL (IV) | 629 526.00 | 443 294.00 | | 629 526.00 |
EE Grand total (I to V) | 550 326.00 | 464 169.00 | | 550 326.00 |
EG Accrued income and payables due within one year | 621 256.00 | 427 015.00 | | 621 256.00 |
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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 | 146 110.00 | | | 146 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 102.00 | |
I4 DECREASES Grand Total | | | 146 110.00 | |
IO DECREASES Total including other intangible assets | | | 30 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 123.00 | | | 30 123.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 885.00 | | | 112 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 102.00 | | | 3 102.00 |
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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 | 107 055.00 | 11 126.00 | | 107 055.00 |
PE DEPRECIATION Total including other intangible assets | 18 727.00 | 3 375.00 | | 18 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 328.00 | 7 751.00 | | 88 328.00 |
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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 | | 50 000.00 | | |
6T Receivables | 5 544.00 | 23 888.00 | 5 545.00 | 5 544.00 |
7B Total provisions for depreciation | 5 544.00 | 23 888.00 | 5 545.00 | 5 544.00 |
7C Grand total | 5 544.00 | 73 888.00 | 5 545.00 | 5 544.00 |
UE of which provisions and reversals: - Operating | | 23 888.00 | 5 544.00 | |
UG - Financial | | 50 000.00 | | |
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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 | 155 158.00 | 155 158.00 | | 155 158.00 |
8C Staff and Related Accounts | 32 239.00 | 32 239.00 | | 32 239.00 |
8D Social Security and Other Social Organizations | 78 381.00 | 78 381.00 | | 78 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 260 239.00 | 260 239.00 | | 260 239.00 |
8L Deferred income | 6 728.00 | 6 728.00 | | 6 728.00 |
UT Other financial assets | 2 928.00 | | 2 928.00 | 2 928.00 |
UX Other trade receivables | 260 248.00 | 260 248.00 | | 260 248.00 |
UY Staff and related accounts | 1 611.00 | 1 611.00 | | 1 611.00 |
VA Doubtful or disputed receivables | 28 665.00 | 28 665.00 | | 28 665.00 |
VB VAT | 23 533.00 | 23 533.00 | | 23 533.00 |
VC Group and associates | 57 710.00 | 57 710.00 | | 57 710.00 |
VG Loans with a maturity of up to one year at origin | 82.00 | 82.00 | | 82.00 |
VH Loans with a maturity of more than one year at origin | 14 365.00 | 6 095.00 | 8 270.00 | 14 365.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VK Loans repaid during the year | 9 523.00 | | | 9 523.00 |
VM Income taxes | 109 918.00 | 109 918.00 | | 109 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 804.00 | 6 804.00 | | 6 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
VS Prepaid expenses | 4 487.00 | 4 487.00 | | 4 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 504 100.00 | 501 172.00 | 2 928.00 | 504 100.00 |
VW VAT | 55 531.00 | 55 531.00 | | 55 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 629 526.00 | 621 256.00 | 8 270.00 | 629 526.00 |
