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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 | 46 302.00 | 27 245.00 | 19 057.00 | 46 302.00 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 53 366.00 | 49 577.00 | 3 790.00 | 53 366.00 |
AV Fixed assets in progress | 27 463.00 | | 27 463.00 | 27 463.00 |
BD Other fixed assets | 1 952.00 | | 1 952.00 | 1 952.00 |
BH Other financial assets | 32 752.00 | | 32 752.00 | 32 752.00 |
BJ TOTAL (I) | 161 835.00 | 76 822.00 | 85 014.00 | 161 835.00 |
BX Customers and related accounts | 288 451.00 | 27 588.00 | 260 863.00 | 288 451.00 |
BZ Other receivables | 42 711.00 | | 42 711.00 | 42 711.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 6 603.00 | | 6 603.00 | 6 603.00 |
CJ TOTAL (II) | 337 765.00 | 27 588.00 | 310 177.00 | 337 765.00 |
CO Grand total (0 to V) | 499 600.00 | 104 409.00 | 395 191.00 | 499 600.00 |
CP Shares due in less than one year | 32 752.00 | | | 32 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 678.00 | 69 678.00 | | 69 678.00 |
DB Share, merger, contribution premiums, etc. | 6 262.00 | 6 262.00 | | 6 262.00 |
DD Legal reserve (1) | 6 968.00 | 6 968.00 | | 6 968.00 |
DG Other reserves | 56 409.00 | 42 697.00 | | 56 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -117 419.00 | 13 712.00 | | -117 419.00 |
DL TOTAL (I) | 21 897.00 | 139 316.00 | | 21 897.00 |
DU Loans and Debts from Credit Institutions (3) | 96 640.00 | 173 606.00 | | 96 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 648.00 | 35 000.00 | | 28 648.00 |
DX Trade payables and related accounts | 55 628.00 | 107 480.00 | | 55 628.00 |
DY Tax and social security liabilities | 162 953.00 | 247 260.00 | | 162 953.00 |
DZ Fixed asset liabilities and related accounts | | 731.00 | | |
EA Other liabilities | 11 820.00 | 9 422.00 | | 11 820.00 |
EB Prepaid income (2) | 17 603.00 | | | 17 603.00 |
EC TOTAL (IV) | 373 293.00 | 573 499.00 | | 373 293.00 |
EE Grand total (I to V) | 395 191.00 | 712 815.00 | | 395 191.00 |
EG Accrued income and payables due within one year | 330 771.00 | 513 376.00 | | 330 771.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57 892.00 | 119 536.00 | | 57 892.00 |
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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 | 152 212.00 | | 29 075.00 | 152 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 704.00 | |
I4 DECREASES Grand Total | 19 452.00 | | 161 835.00 | 19 452.00 |
IO DECREASES Total including other intangible assets | 15 972.00 | | 46 302.00 | 15 972.00 |
IY DECREASES Total Tangible Fixed Assets | 3 480.00 | | 80 829.00 | 3 480.00 |
KD ACQUISITIONS Total including other intangible assets | 39 065.00 | | 23 209.00 | 39 065.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 443.00 | | 5 866.00 | 78 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 704.00 | | | 34 704.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 480.00 | | | 3 480.00 |
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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 | 70 684.00 | 6 137.00 | | 70 684.00 |
PE DEPRECIATION Total including other intangible assets | 22 448.00 | 4 797.00 | | 22 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 236.00 | 1 341.00 | | 48 236.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 106.00 | 482.00 | | 27 106.00 |
7B Total provisions for depreciation | 27 106.00 | 482.00 | | 27 106.00 |
7C Grand total | 27 106.00 | 482.00 | | 27 106.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 28 648.00 | 8 618.00 | 20 030.00 | 28 648.00 |
8B Suppliers and Related Accounts | 55 628.00 | 55 628.00 | | 55 628.00 |
8C Staff and Related Accounts | 51 320.00 | 51 320.00 | | 51 320.00 |
8D Social Security and Other Social Organizations | 48 020.00 | 48 020.00 | | 48 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 820.00 | 11 820.00 | | 11 820.00 |
8L Deferred income | 17 603.00 | 17 603.00 | | 17 603.00 |
UT Other financial assets | 32 752.00 | 32 752.00 | | 32 752.00 |
UX Other trade receivables | 241 049.00 | 241 049.00 | | 241 049.00 |
VA Doubtful or disputed receivables | 47 402.00 | 47 402.00 | | 47 402.00 |
VB VAT | 7 516.00 | 7 516.00 | | 7 516.00 |
VG Loans with a maturity of up to one year at origin | 58 814.00 | 58 814.00 | | 58 814.00 |
VH Loans with a maturity of more than one year at origin | 37 826.00 | 15 334.00 | 22 492.00 | 37 826.00 |
VK Loans repaid during the year | 21 326.00 | | | 21 326.00 |
VM Income taxes | 311.00 | 311.00 | | 311.00 |
VP Miscellaneous | 4 927.00 | 4 927.00 | | 4 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 813.00 | 813.00 | | 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 956.00 | 29 956.00 | | 29 956.00 |
VS Prepaid expenses | 6 603.00 | 6 603.00 | | 6 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 517.00 | 370 517.00 | | 370 517.00 |
VW VAT | 62 800.00 | 62 800.00 | | 62 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 293.00 | 330 771.00 | 42 522.00 | 373 293.00 |
