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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 | 978.00 | 978.00 | | 978.00 |
AP Buildings | 2 350.00 | 1 518.00 | 831.00 | 2 350.00 |
AT Other tangible assets | 24 886.00 | 21 994.00 | 2 892.00 | 24 886.00 |
BH Other financial assets | 1 597.00 | | 1 597.00 | 1 597.00 |
BJ TOTAL (I) | 29 812.00 | 24 490.00 | 5 321.00 | 29 812.00 |
BL Raw materials, supplies | 612.00 | | 612.00 | 612.00 |
BX Customers and related accounts | 237 880.00 | | 237 880.00 | 237 880.00 |
BZ Other receivables | 67 567.00 | | 67 567.00 | 67 567.00 |
CF Cash and cash equivalents | 115 457.00 | | 115 457.00 | 115 457.00 |
CJ TOTAL (II) | 421 517.00 | | 421 517.00 | 421 517.00 |
CO Grand total (0 to V) | 451 330.00 | 24 490.00 | 426 839.00 | 451 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 138 406.00 | | | 138 406.00 |
DH Retained earnings | 30 692.00 | | | 30 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 914.00 | | | -43 914.00 |
DL TOTAL (I) | 133 434.00 | | | 133 434.00 |
DP Provisions for Risks | 34 714.00 | | | 34 714.00 |
DR TOTAL (IV) | 34 714.00 | | | 34 714.00 |
DU Loans and Debts from Credit Institutions (3) | 2 188.00 | | | 2 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 228.00 | | | 4 228.00 |
DX Trade payables and related accounts | 16 291.00 | | | 16 291.00 |
DY Tax and social security liabilities | 235 063.00 | | | 235 063.00 |
EA Other liabilities | 918.00 | | | 918.00 |
EC TOTAL (IV) | 258 690.00 | | | 258 690.00 |
EE Grand total (I to V) | 426 839.00 | | | 426 839.00 |
EG Accrued income and payables due within one year | 258 690.00 | | | 258 690.00 |
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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 | 30 606.00 | | | 30 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 598.00 | |
I4 DECREASES Grand Total | | 794.00 | 29 812.00 | |
IO DECREASES Total including other intangible assets | | 794.00 | 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 237.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 772.00 | | | 1 772.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 237.00 | | | 27 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 598.00 | | | 1 598.00 |
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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 | 20 565.00 | 4 720.00 | 794.00 | 20 565.00 |
PE DEPRECIATION Total including other intangible assets | 979.00 | 793.00 | 794.00 | 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 586.00 | 3 927.00 | | 19 586.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 13 059.00 | 34 714.00 | 13 059.00 | 13 059.00 |
7B Total provisions for depreciation | 7 000.00 | | 7 000.00 | 7 000.00 |
7C Grand total | 20 059.00 | 34 714.00 | 20 059.00 | 20 059.00 |
UE of which provisions and reversals: - Operating | | 34 714.00 | 13 059.00 | |
UJ - Exceptional | | | 7 000.00 | |
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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 | 16 291.00 | 16 291.00 | | 16 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 445.00 | 5 445.00 | | 5 445.00 |
UT Other financial assets | 1 598.00 | | 1 598.00 | 1 598.00 |
UX Other trade receivables | 237 880.00 | 237 880.00 | | 237 880.00 |
VH Loans with a maturity of more than one year at origin | 2 189.00 | 2 189.00 | | 2 189.00 |
VK Loans repaid during the year | 2 174.00 | | | 2 174.00 |
VP Miscellaneous | 67 568.00 | 67 568.00 | | 67 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 234 766.00 | 234 766.00 | | 234 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 046.00 | 305 448.00 | 1 598.00 | 307 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 691.00 | 258 691.00 | | 258 691.00 |
