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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 | 7 026.00 | 7 026.00 | | 7 026.00 |
AT Other tangible assets | 196 342.00 | 120 941.00 | 75 400.00 | 196 342.00 |
AV Fixed assets in progress | 885.00 | | 885.00 | 885.00 |
BF Loans | | | 1.00 | |
BH Other financial assets | 11 689.00 | | 11 689.00 | 11 689.00 |
BJ TOTAL (I) | 215 943.00 | 127 967.00 | 87 975.00 | 215 943.00 |
BX Customers and related accounts | 264 002.00 | 4 422.00 | 259 580.00 | 264 002.00 |
BZ Other receivables | 63 419.00 | | 63 419.00 | 63 419.00 |
CF Cash and cash equivalents | 134 781.00 | | 134 781.00 | 134 781.00 |
CH Prepaid expenses | 6 825.00 | | 6 825.00 | 6 825.00 |
CJ TOTAL (II) | 469 028.00 | 4 422.00 | 464 606.00 | 469 028.00 |
CO Grand total (0 to V) | 684 972.00 | 132 389.00 | 552 582.00 | 684 972.00 |
CR Shares due in more than one year | 5 305.00 | | | 5 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 426 640.00 | | | 426 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 312.00 | | | -54 312.00 |
DL TOTAL (I) | 427 327.00 | | | 427 327.00 |
DU Loans and Debts from Credit Institutions (3) | 32 307.00 | | | 32 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201.00 | | | 201.00 |
DX Trade payables and related accounts | 11 115.00 | | | 11 115.00 |
DY Tax and social security liabilities | 77 201.00 | | | 77 201.00 |
EA Other liabilities | 4 428.00 | | | 4 428.00 |
EC TOTAL (IV) | 125 254.00 | | | 125 254.00 |
EE Grand total (I to V) | 552 582.00 | | | 552 582.00 |
EG Accrued income and payables due within one year | 110 952.00 | | | 110 952.00 |
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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 | 175 540.00 | | 65 198.00 | 175 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 689.00 | |
I4 DECREASES Grand Total | | 24 796.00 | 215 943.00 | |
IO DECREASES Total including other intangible assets | | | 7 026.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 796.00 | 197 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 026.00 | | | 7 026.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 825.00 | | 65 198.00 | 156 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 688.00 | | | 11 688.00 |
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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 | 123 819.00 | 20 527.00 | 16 379.00 | 123 819.00 |
PE DEPRECIATION Total including other intangible assets | 7 026.00 | | | 7 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 793.00 | 20 527.00 | 16 379.00 | 116 793.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 608.00 | | 20 186.00 | 24 608.00 |
7B Total provisions for depreciation | 24 608.00 | | 20 186.00 | 24 608.00 |
7C Grand total | 24 608.00 | | 20 186.00 | 24 608.00 |
UE of which provisions and reversals: - Operating | | | 20 186.00 | |
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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 | 11 115.00 | 11 115.00 | | 11 115.00 |
8C Staff and Related Accounts | 8 892.00 | 8 892.00 | | 8 892.00 |
8D Social Security and Other Social Organizations | 15 074.00 | 15 074.00 | | 15 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 428.00 | 4 428.00 | | 4 428.00 |
UT Other financial assets | 11 689.00 | | 11 689.00 | 11 689.00 |
UX Other trade receivables | 258 697.00 | 258 697.00 | | 258 697.00 |
VA Doubtful or disputed receivables | 5 305.00 | | 5 305.00 | 5 305.00 |
VB VAT | 649.00 | 649.00 | | 649.00 |
VC Group and associates | 30 908.00 | 30 908.00 | | 30 908.00 |
VH Loans with a maturity of more than one year at origin | 32 307.00 | 18 005.00 | 14 301.00 | 32 307.00 |
VI Group and Associates | 201.00 | 201.00 | | 201.00 |
VJ Loans taken out during the year | 40 149.00 | | | 40 149.00 |
VK Loans repaid during the year | 24 219.00 | | | 24 219.00 |
VM Income taxes | 25 548.00 | 25 548.00 | | 25 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 879.00 | 879.00 | | 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 313.00 | 6 313.00 | | 6 313.00 |
VS Prepaid expenses | 6 825.00 | 6 825.00 | | 6 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 936.00 | 328 941.00 | 16 994.00 | 345 936.00 |
VW VAT | 52 354.00 | 52 354.00 | | 52 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 254.00 | 110 952.00 | 14 301.00 | 125 254.00 |
