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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 | 3 900.00 | 3 900.00 | | 3 900.00 |
AT Other tangible assets | 38 200.00 | 37 120.00 | 1 081.00 | 38 200.00 |
BH Other financial assets | 5 700.00 | | 5 700.00 | 5 700.00 |
BJ TOTAL (I) | 47 800.00 | 41 020.00 | 6 781.00 | 47 800.00 |
BX Customers and related accounts | 86 432.00 | 400.00 | 86 032.00 | 86 432.00 |
BZ Other receivables | 238 555.00 | | 238 555.00 | 238 555.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 704.00 | | 2 704.00 | 2 704.00 |
CJ TOTAL (II) | 327 691.00 | 400.00 | 327 291.00 | 327 691.00 |
CO Grand total (0 to V) | 375 491.00 | 41 420.00 | 334 071.00 | 375 491.00 |
CR Shares due in more than one year | 255 982.00 | | | 255 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 6 334.00 | 6 334.00 | | 6 334.00 |
DH Retained earnings | 16 034.00 | -50 779.00 | | 16 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 676.00 | 66 813.00 | | -20 676.00 |
DL TOTAL (I) | 91 692.00 | 112 368.00 | | 91 692.00 |
DU Loans and Debts from Credit Institutions (3) | 6 424.00 | 1 725.00 | | 6 424.00 |
DX Trade payables and related accounts | 12 984.00 | 61 525.00 | | 12 984.00 |
DY Tax and social security liabilities | 222 790.00 | 301 129.00 | | 222 790.00 |
EA Other liabilities | 181.00 | 181.00 | | 181.00 |
EC TOTAL (IV) | 242 379.00 | 364 561.00 | | 242 379.00 |
EE Grand total (I to V) | 334 071.00 | 476 930.00 | | 334 071.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 424.00 | 1 725.00 | | 6 424.00 |
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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 | 47 800.00 | | | 47 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 700.00 | |
I4 DECREASES Grand Total | | | 47 800.00 | |
IO DECREASES Total including other intangible assets | | | 3 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 900.00 | | | 3 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 200.00 | | | 38 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 700.00 | | | 5 700.00 |
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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 | 39 565.00 | 1 455.00 | | 39 565.00 |
PE DEPRECIATION Total including other intangible assets | 3 900.00 | | | 3 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 664.00 | 1 455.00 | | 35 664.00 |
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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 | 12 984.00 | 12 984.00 | | 12 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181.00 | 181.00 | | 181.00 |
UT Other financial assets | 5 700.00 | | 5 700.00 | 5 700.00 |
UX Other trade receivables | 86 432.00 | 86 432.00 | | 86 432.00 |
VG Loans with a maturity of up to one year at origin | 6 424.00 | 6 424.00 | | 6 424.00 |
VP Miscellaneous | 238 555.00 | 238 555.00 | | 238 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 222 790.00 | 222 790.00 | | 222 790.00 |
VS Prepaid expenses | 2 704.00 | 2 704.00 | | 2 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 391.00 | 327 691.00 | 5 700.00 | 333 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 379.00 | 242 379.00 | | 242 379.00 |
