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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 | 68 152.00 | 59 689.00 | 8 463.00 | 68 152.00 |
AJ Other Intangible Assets | 108 681.00 | 107 121.00 | 1 560.00 | 108 681.00 |
AT Other tangible assets | 218 039.00 | 154 285.00 | 63 753.00 | 218 039.00 |
BH Other financial assets | 48 326.00 | | 48 326.00 | 48 326.00 |
BJ TOTAL (I) | 443 198.00 | 321 095.00 | 122 102.00 | 443 198.00 |
BX Customers and related accounts | 584 533.00 | 2 500.00 | 582 033.00 | 584 533.00 |
BZ Other receivables | 60 642.00 | | 60 642.00 | 60 642.00 |
CF Cash and cash equivalents | 12 998.00 | | 12 998.00 | 12 998.00 |
CH Prepaid expenses | 20 272.00 | | 20 272.00 | 20 272.00 |
CJ TOTAL (II) | 678 445.00 | 2 500.00 | 675 945.00 | 678 445.00 |
CO Grand total (0 to V) | 1 121 643.00 | 323 595.00 | 798 048.00 | 1 121 643.00 |
CP Shares due in less than one year | 34 275.00 | | | 34 275.00 |
CR Shares due in more than one year | 3 000.00 | | | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 100.00 | 15 100.00 | | 15 100.00 |
DD Legal reserve (1) | 1 510.00 | 1 510.00 | | 1 510.00 |
DG Other reserves | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -207 701.00 | -271 095.00 | | -207 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -134 894.00 | 63 394.00 | | -134 894.00 |
DL TOTAL (I) | -285 985.00 | -151 091.00 | | -285 985.00 |
DU Loans and Debts from Credit Institutions (3) | 371 630.00 | 359 188.00 | | 371 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133.00 | 133.00 | | 133.00 |
DX Trade payables and related accounts | 293 632.00 | 491 112.00 | | 293 632.00 |
DY Tax and social security liabilities | 398 655.00 | 486 958.00 | | 398 655.00 |
EA Other liabilities | 19 984.00 | 40 658.00 | | 19 984.00 |
EC TOTAL (IV) | 1 084 033.00 | 1 378 049.00 | | 1 084 033.00 |
EE Grand total (I to V) | 798 048.00 | 1 226 958.00 | | 798 048.00 |
EG Accrued income and payables due within one year | 1 084 033.00 | | | 1 084 033.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 371 530.00 | | | 371 530.00 |
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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 | | | 5 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 176 833.00 | | | 176 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 516.00 | | 5 522.00 | 212 516.00 |
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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 | 285 115.00 | 35 981.00 | | 285 115.00 |
PE DEPRECIATION Total including other intangible assets | 143 516.00 | 23 294.00 | | 143 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 598.00 | 12 687.00 | | 141 598.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 500.00 | | | 2 500.00 |
7B Total provisions for depreciation | 2 500.00 | | | 2 500.00 |
7C Grand total | 2 500.00 | | | 2 500.00 |
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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 | 293 632.00 | 293 632.00 | | 293 632.00 |
8C Staff and Related Accounts | 11 921.00 | 11 921.00 | | 11 921.00 |
8D Social Security and Other Social Organizations | 208 648.00 | 208 648.00 | | 208 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 984.00 | 19 984.00 | | 19 984.00 |
UT Other financial assets | 48 326.00 | 34 275.00 | 14 051.00 | 48 326.00 |
UX Other trade receivables | 581 533.00 | 581 533.00 | | 581 533.00 |
UY Staff and related accounts | 1 100.00 | 1 100.00 | | 1 100.00 |
VA Doubtful or disputed receivables | 3 000.00 | | 3 000.00 | 3 000.00 |
VB VAT | 30 179.00 | 30 179.00 | | 30 179.00 |
VH Loans with a maturity of more than one year at origin | 371 630.00 | 371 630.00 | | 371 630.00 |
VI Group and Associates | 133.00 | 133.00 | | 133.00 |
VM Income taxes | 4 969.00 | 4 969.00 | | 4 969.00 |
VN Other taxes, similar payments | 9 587.00 | 9 587.00 | | 9 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 806.00 | 14 806.00 | | 14 806.00 |
VS Prepaid expenses | 20 272.00 | 20 272.00 | | 20 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 713 773.00 | 696 722.00 | 17 051.00 | 713 773.00 |
VW VAT | 178 085.00 | 178 085.00 | | 178 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 084 033.00 | 1 084 033.00 | | 1 084 033.00 |
