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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 | 30 912.00 | 30 912.00 | | 30 912.00 |
AT Other tangible assets | 5 371.00 | 5 371.00 | | 5 371.00 |
BH Other financial assets | 189 979.00 | | 189 979.00 | 189 979.00 |
BJ TOTAL (I) | 228 946.00 | 36 283.00 | 192 663.00 | 228 946.00 |
BX Customers and related accounts | 667 378.00 | | 667 378.00 | 667 378.00 |
BZ Other receivables | 362 379.00 | | 362 379.00 | 362 379.00 |
CF Cash and cash equivalents | 313 308.00 | | 313 308.00 | 313 308.00 |
CH Prepaid expenses | 564.00 | | 564.00 | 564.00 |
CJ TOTAL (II) | 1 343 629.00 | | 1 343 629.00 | 1 343 629.00 |
CO Grand total (0 to V) | 1 572 575.00 | 36 283.00 | 1 536 292.00 | 1 572 575.00 |
CP Shares due in less than one year | 90 661.00 | | | 90 661.00 |
CR Shares due in more than one year | 846.00 | | | 846.00 |
CU Other investments | 2 684.00 | | 2 684.00 | 2 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 37 697.00 | 37 697.00 | | 37 697.00 |
DH Retained earnings | 1 951.00 | 15 914.00 | | 1 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 848.00 | -13 963.00 | | 26 848.00 |
DL TOTAL (I) | 110 496.00 | 83 648.00 | | 110 496.00 |
DU Loans and Debts from Credit Institutions (3) | 1 733.00 | 687.00 | | 1 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 157.00 | 15 871.00 | | 11 157.00 |
DX Trade payables and related accounts | 1 377 292.00 | 786 448.00 | | 1 377 292.00 |
DY Tax and social security liabilities | 30 045.00 | 38 601.00 | | 30 045.00 |
EA Other liabilities | 5 569.00 | 5 929.00 | | 5 569.00 |
EC TOTAL (IV) | 1 425 797.00 | 847 535.00 | | 1 425 797.00 |
EE Grand total (I to V) | 1 536 292.00 | 931 184.00 | | 1 536 292.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 733.00 | 687.00 | | 1 733.00 |
EI Including equity loans | 11 157.00 | | | 11 157.00 |
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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 | 129 628.00 | | 99 318.00 | 129 628.00 |
I3 DECREASES Total Financial Fixed Assets | | | 192 663.00 | |
I4 DECREASES Grand Total | | | 228 946.00 | |
IO DECREASES Total including other intangible assets | | | 30 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 912.00 | | | 30 912.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 371.00 | | | 5 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 345.00 | | 99 318.00 | 93 345.00 |
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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 | 36 283.00 | | | 36 283.00 |
PE DEPRECIATION Total including other intangible assets | 30 912.00 | | | 30 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 371.00 | | | 5 371.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 708.00 | | 708.00 | 708.00 |
7B Total provisions for depreciation | 708.00 | | 708.00 | 708.00 |
7C Grand total | 708.00 | | 708.00 | 708.00 |
UE of which provisions and reversals: - Operating | | | 708.00 | |
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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 | 1 377 292.00 | 1 377 292.00 | | 1 377 292.00 |
8E Income Taxes | 3 340.00 | 3 340.00 | | 3 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 569.00 | 5 569.00 | | 5 569.00 |
UT Other financial assets | 189 979.00 | 189 979.00 | | 189 979.00 |
UX Other trade receivables | 667 378.00 | 667 378.00 | | 667 378.00 |
VB VAT | 31 943.00 | 31 943.00 | | 31 943.00 |
VG Loans with a maturity of up to one year at origin | 1 733.00 | 1 733.00 | | 1 733.00 |
VI Group and Associates | 11 157.00 | 11 157.00 | | 11 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 197.00 | 1 197.00 | | 1 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 330 436.00 | 330 436.00 | | 330 436.00 |
VS Prepaid expenses | 564.00 | 564.00 | | 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 220 300.00 | 1 220 300.00 | | 1 220 300.00 |
VW VAT | 25 508.00 | 25 508.00 | | 25 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 425 797.00 | 1 425 797.00 | | 1 425 797.00 |
