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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 | 58 565.00 | 58 565.00 | | 58 565.00 |
AJ Other Intangible Assets | 18 800.00 | 18 800.00 | | 18 800.00 |
AT Other tangible assets | 244 587.00 | 130 477.00 | 114 110.00 | 244 587.00 |
BH Other financial assets | 115 181.00 | | 115 181.00 | 115 181.00 |
BJ TOTAL (I) | 437 133.00 | 207 842.00 | 229 291.00 | 437 133.00 |
BX Customers and related accounts | 1 067 570.00 | 64 966.00 | 1 002 604.00 | 1 067 570.00 |
BZ Other receivables | 352 758.00 | | 352 758.00 | 352 758.00 |
CD Marketable securities | 45.00 | | 45.00 | 45.00 |
CF Cash and cash equivalents | 102 920.00 | | 102 920.00 | 102 920.00 |
CH Prepaid expenses | 590.00 | | 590.00 | 590.00 |
CJ TOTAL (II) | 1 523 883.00 | 64 966.00 | 1 458 917.00 | 1 523 883.00 |
CO Grand total (0 to V) | 1 961 016.00 | 272 808.00 | 1 688 208.00 | 1 961 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 214 853.00 | 27 504.00 | | 214 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -220 594.00 | 155 093.00 | | -220 594.00 |
DL TOTAL (I) | 49 259.00 | 237 598.00 | | 49 259.00 |
DQ Provisions for Expenses | 40 000.00 | 40 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 40 000.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 21 712.00 | 7 940.00 | | 21 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 135.00 | 77 782.00 | | 67 135.00 |
DX Trade payables and related accounts | 485 993.00 | 763 655.00 | | 485 993.00 |
DY Tax and social security liabilities | 895 513.00 | 886 238.00 | | 895 513.00 |
EA Other liabilities | 128 595.00 | 1 153 369.00 | | 128 595.00 |
EC TOTAL (IV) | 1 598 949.00 | 2 888 985.00 | | 1 598 949.00 |
EE Grand total (I to V) | 1 688 208.00 | 3 166 583.00 | | 1 688 208.00 |
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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 | 336 686.00 | | 100 447.00 | 336 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 115 181.00 | |
I4 DECREASES Grand Total | | | 437 133.00 | |
IO DECREASES Total including other intangible assets | | | 77 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 244 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 365.00 | | | 77 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 010.00 | | 29 577.00 | 215 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 311.00 | | 70 870.00 | 44 311.00 |
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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 | 181 392.00 | 26 450.00 | | 181 392.00 |
PE DEPRECIATION Total including other intangible assets | 77 365.00 | | | 77 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 027.00 | 26 450.00 | | 104 027.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 40 000.00 | | | 40 000.00 |
6T Receivables | 100 912.00 | | | 100 912.00 |
7B Total provisions for depreciation | 100 912.00 | | | 100 912.00 |
7C Grand total | 140 912.00 | | | 140 912.00 |
UE of which provisions and reversals: - Operating | | | 35 946.00 | |
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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 | 23 800.00 | 23 800.00 | | 23 800.00 |
8B Suppliers and Related Accounts | 485 993.00 | 485 993.00 | | 485 993.00 |
8C Staff and Related Accounts | 167 414.00 | 167 414.00 | | 167 414.00 |
8D Social Security and Other Social Organizations | 465 917.00 | 465 917.00 | | 465 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 595.00 | 128 595.00 | | 128 595.00 |
UT Other financial assets | 115 181.00 | | 115 181.00 | 115 181.00 |
UX Other trade receivables | 928 105.00 | 928 105.00 | | 928 105.00 |
VA Doubtful or disputed receivables | 139 465.00 | 139 465.00 | | 139 465.00 |
VB VAT | 30 610.00 | 30 610.00 | | 30 610.00 |
VG Loans with a maturity of up to one year at origin | 13 772.00 | 13 772.00 | | 13 772.00 |
VH Loans with a maturity of more than one year at origin | 7 940.00 | 7 940.00 | | 7 940.00 |
VI Group and Associates | 43 335.00 | | 43 335.00 | 43 335.00 |
VM Income taxes | 56 978.00 | 56 978.00 | | 56 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 917.00 | 78 917.00 | | 78 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 265 170.00 | 265 170.00 | | 265 170.00 |
VS Prepaid expenses | 590.00 | 590.00 | | 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 536 099.00 | 1 420 918.00 | 115 181.00 | 1 536 099.00 |
VW VAT | 183 265.00 | 183 265.00 | | 183 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 598 949.00 | 1 555 614.00 | 43 335.00 | 1 598 949.00 |
