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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 | 38 070.00 | 38 070.00 | | 38 070.00 |
AT Other tangible assets | 2 130.00 | 2 029.00 | 101.00 | 2 130.00 |
BH Other financial assets | 280.00 | | 280.00 | 280.00 |
BJ TOTAL (I) | 41 478.00 | 40 099.00 | 1 379.00 | 41 478.00 |
BX Customers and related accounts | 118 294.00 | | 118 294.00 | 118 294.00 |
BZ Other receivables | 20 586.00 | | 20 586.00 | 20 586.00 |
CF Cash and cash equivalents | 375.00 | | 375.00 | 375.00 |
CH Prepaid expenses | 3 876.00 | | 3 876.00 | 3 876.00 |
CJ TOTAL (II) | 143 131.00 | | 143 131.00 | 143 131.00 |
CO Grand total (0 to V) | 184 609.00 | 40 099.00 | 144 510.00 | 184 609.00 |
CU Other investments | 998.00 | | 998.00 | 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | | 41 250.00 | | |
DH Retained earnings | -34 564.00 | | | -34 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 665.00 | -75 814.00 | | -49 665.00 |
DL TOTAL (I) | -76 530.00 | -26 864.00 | | -76 530.00 |
DU Loans and Debts from Credit Institutions (3) | 31 048.00 | 26 280.00 | | 31 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46.00 | 52.00 | | 46.00 |
DX Trade payables and related accounts | 15 230.00 | 9 153.00 | | 15 230.00 |
DY Tax and social security liabilities | 174 141.00 | 158 608.00 | | 174 141.00 |
EA Other liabilities | 574.00 | 265.00 | | 574.00 |
EC TOTAL (IV) | 221 040.00 | 194 358.00 | | 221 040.00 |
EE Grand total (I to V) | 144 510.00 | 167 494.00 | | 144 510.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 048.00 | 26 280.00 | | 31 048.00 |
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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 | 41 328.00 | | 150.00 | 41 328.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 278.00 | |
I4 DECREASES Grand Total | | | 41 478.00 | |
IO DECREASES Total including other intangible assets | | | 38 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 070.00 | | | 38 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 980.00 | | 150.00 | 1 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 278.00 | | | 1 278.00 |
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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 | 40 050.00 | 49.00 | | 40 050.00 |
PE DEPRECIATION Total including other intangible assets | 38 070.00 | | | 38 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 980.00 | 49.00 | | 1 980.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 15 230.00 | 15 230.00 | | 15 230.00 |
8C Staff and Related Accounts | 103 813.00 | 103 813.00 | | 103 813.00 |
8D Social Security and Other Social Organizations | 34 988.00 | 34 988.00 | | 34 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 574.00 | 574.00 | | 574.00 |
UT Other financial assets | 280.00 | | 280.00 | 280.00 |
UX Other trade receivables | 118 294.00 | 118 294.00 | | 118 294.00 |
UY Staff and related accounts | 890.00 | 890.00 | | 890.00 |
VB VAT | 4 351.00 | 4 351.00 | | 4 351.00 |
VC Group and associates | 4 447.00 | 4 447.00 | | 4 447.00 |
VG Loans with a maturity of up to one year at origin | 31 048.00 | 31 048.00 | | 31 048.00 |
VI Group and Associates | 46.00 | 46.00 | | 46.00 |
VM Income taxes | 140.00 | 140.00 | | 140.00 |
VP Miscellaneous | 3 406.00 | 3 406.00 | | 3 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 362.00 | 24 362.00 | | 24 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 353.00 | 7 353.00 | | 7 353.00 |
VS Prepaid expenses | 3 876.00 | 3 876.00 | | 3 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 036.00 | 142 756.00 | 280.00 | 143 036.00 |
VW VAT | 10 978.00 | 10 978.00 | | 10 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 040.00 | 221 040.00 | | 221 040.00 |
