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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 | 3 750.00 | 3 750.00 | | 3 750.00 |
AT Other tangible assets | 147 594.00 | 128 411.00 | 19 183.00 | 147 594.00 |
BH Other financial assets | 66.00 | | 66.00 | 66.00 |
BJ TOTAL (I) | 151 411.00 | 132 161.00 | 19 250.00 | 151 411.00 |
BX Customers and related accounts | 401 206.00 | 79 113.00 | 322 092.00 | 401 206.00 |
BZ Other receivables | 2 263 023.00 | | 2 263 023.00 | 2 263 023.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 19 751.00 | | 19 751.00 | 19 751.00 |
CJ TOTAL (II) | 2 683 981.00 | 79 113.00 | 2 604 868.00 | 2 683 981.00 |
CO Grand total (0 to V) | 2 835 393.00 | 211 274.00 | 2 624 118.00 | 2 835 393.00 |
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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) | 16 678.00 | 16 678.00 | | 16 678.00 |
DG Other reserves | 1 202 317.00 | 956 429.00 | | 1 202 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 038.00 | 245 888.00 | | 261 038.00 |
DL TOTAL (I) | 1 517 033.00 | 1 255 995.00 | | 1 517 033.00 |
DP Provisions for Risks | 57 877.00 | 19 817.00 | | 57 877.00 |
DR TOTAL (IV) | 57 877.00 | 19 817.00 | | 57 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350 362.00 | 350 362.00 | | 350 362.00 |
DX Trade payables and related accounts | 467 488.00 | 413 737.00 | | 467 488.00 |
DY Tax and social security liabilities | 230 159.00 | 218 390.00 | | 230 159.00 |
EA Other liabilities | 1 197.00 | 2 562.00 | | 1 197.00 |
EC TOTAL (IV) | 1 049 207.00 | 985 053.00 | | 1 049 207.00 |
EE Grand total (I to V) | 2 624 118.00 | 2 260 866.00 | | 2 624 118.00 |
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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 | 178 587.00 | | 233.00 | 178 587.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 67.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 17 283.00 | 67.00 | |
I4 DECREASES Grand Total | | 27 408.00 | 151 412.00 | |
IO DECREASES Total including other intangible assets | | | 3 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 126.00 | 147 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 750.00 | | | 3 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 720.00 | | | 157 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 117.00 | | 233.00 | 17 117.00 |
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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 | 127 886.00 | 13 000.00 | 8 724.00 | 127 886.00 |
PE DEPRECIATION Total including other intangible assets | 3 750.00 | | | 3 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 136.00 | 13 000.00 | 8 724.00 | 124 136.00 |
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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 | 19 818.00 | 57 877.00 | 19 818.00 | 19 818.00 |
6T Receivables | 35 324.00 | 65 599.00 | 21 810.00 | 35 324.00 |
7B Total provisions for depreciation | 35 324.00 | 65 599.00 | 21 810.00 | 35 324.00 |
7C Grand total | 55 142.00 | 123 476.00 | 41 628.00 | 55 142.00 |
UE of which provisions and reversals: - Operating | | 65 599.00 | 41 628.00 | |
UJ - Exceptional | | 57 877.00 | | |
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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 | 467 488.00 | 467 488.00 | | 467 488.00 |
8C Staff and Related Accounts | 79 075.00 | 79 075.00 | | 79 075.00 |
8D Social Security and Other Social Organizations | 83 999.00 | 83 999.00 | | 83 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 198.00 | 1 198.00 | | 1 198.00 |
UT Other financial assets | 67.00 | | 67.00 | 67.00 |
UX Other trade receivables | 301 667.00 | 301 667.00 | | 301 667.00 |
UY Staff and related accounts | 11 000.00 | 11 000.00 | | 11 000.00 |
VA Doubtful or disputed receivables | 99 539.00 | | 99 539.00 | 99 539.00 |
VB VAT | 11 042.00 | 11 042.00 | | 11 042.00 |
VC Group and associates | 2 234 649.00 | 2 234 649.00 | | 2 234 649.00 |
VI Group and Associates | 350 362.00 | 350 362.00 | | 350 362.00 |
VM Income taxes | 6 332.00 | 6 332.00 | | 6 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 818.00 | 11 818.00 | | 11 818.00 |
VS Prepaid expenses | 19 752.00 | 19 752.00 | | 19 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 684 048.00 | 2 584 443.00 | 99 606.00 | 2 684 048.00 |
VW VAT | 55 267.00 | 55 267.00 | | 55 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 049 208.00 | 1 049 208.00 | | 1 049 208.00 |
