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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 | 2 000.00 | 307.00 | 1 693.00 | 2 000.00 |
AJ Other Intangible Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 11 590.00 | 10 645.00 | 945.00 | 11 590.00 |
BH Other financial assets | 1 335.00 | | 1 335.00 | 1 335.00 |
BJ TOTAL (I) | 19 925.00 | 10 952.00 | 8 972.00 | 19 925.00 |
BX Customers and related accounts | 175 057.00 | | 175 057.00 | 175 057.00 |
BZ Other receivables | 387 447.00 | | 387 447.00 | 387 447.00 |
CF Cash and cash equivalents | 83 943.00 | | 83 943.00 | 83 943.00 |
CH Prepaid expenses | 16 967.00 | | 16 967.00 | 16 967.00 |
CJ TOTAL (II) | 663 414.00 | | 663 414.00 | 663 414.00 |
CO Grand total (0 to V) | 683 338.00 | 10 952.00 | 672 386.00 | 683 338.00 |
CP Shares due in less than one year | 1 335.00 | | | 1 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 136 835.00 | 136 835.00 | | 136 835.00 |
DH Retained earnings | -227 515.00 | -251 752.00 | | -227 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 692.00 | 24 238.00 | | -49 692.00 |
DL TOTAL (I) | -98 448.00 | -48 756.00 | | -98 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 557.00 | 73 903.00 | | 81 557.00 |
DX Trade payables and related accounts | 135 478.00 | 139 524.00 | | 135 478.00 |
DY Tax and social security liabilities | 95 931.00 | 62 388.00 | | 95 931.00 |
EA Other liabilities | 457 679.00 | 186 618.00 | | 457 679.00 |
EC TOTAL (IV) | 770 645.00 | 462 432.00 | | 770 645.00 |
ED (V) | 189.00 | | | 189.00 |
EE Grand total (I to V) | 672 386.00 | 413 676.00 | | 672 386.00 |
EG Accrued income and payables due within one year | 770 645.00 | 462 432.00 | | 770 645.00 |
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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 | 12 925.00 | | 7 000.00 | 12 925.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 335.00 | |
I4 DECREASES Grand Total | | | 19 925.00 | |
IO DECREASES Total including other intangible assets | | | 7 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 590.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 7 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 590.00 | | | 11 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 335.00 | | | 1 335.00 |
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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 | 9 456.00 | 1 496.00 | | 9 456.00 |
PE DEPRECIATION Total including other intangible assets | | 307.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 9 456.00 | 1 189.00 | | 9 456.00 |
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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 | 135 478.00 | 135 478.00 | | 135 478.00 |
8C Staff and Related Accounts | 40 316.00 | 40 316.00 | | 40 316.00 |
8D Social Security and Other Social Organizations | 43 160.00 | 43 160.00 | | 43 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 457 679.00 | 457 679.00 | | 457 679.00 |
UT Other financial assets | 1 335.00 | 1 335.00 | | 1 335.00 |
UX Other trade receivables | 175 057.00 | 175 057.00 | | 175 057.00 |
UY Staff and related accounts | 4 441.00 | 4 441.00 | | 4 441.00 |
VB VAT | 16 554.00 | 16 554.00 | | 16 554.00 |
VC Group and associates | 221 182.00 | 221 182.00 | | 221 182.00 |
VI Group and Associates | 81 557.00 | 81 557.00 | | 81 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 666.00 | 1 666.00 | | 1 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145 269.00 | 145 269.00 | | 145 269.00 |
VS Prepaid expenses | 16 967.00 | 16 967.00 | | 16 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 580 805.00 | 580 805.00 | | 580 805.00 |
VW VAT | 10 789.00 | 10 789.00 | | 10 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 770 645.00 | 770 645.00 | | 770 645.00 |
