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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 | 2 864.00 | 2 864.00 | | 2 864.00 |
AT Other tangible assets | 89 272.00 | 22 511.00 | 66 761.00 | 89 272.00 |
BH Other financial assets | 6 460.00 | | 6 460.00 | 6 460.00 |
BJ TOTAL (I) | 99 597.00 | 25 376.00 | 74 221.00 | 99 597.00 |
BX Customers and related accounts | 107 559.00 | | 107 559.00 | 107 559.00 |
BZ Other receivables | 42 364.00 | | 42 364.00 | 42 364.00 |
CF Cash and cash equivalents | 381 988.00 | | 381 988.00 | 381 988.00 |
CH Prepaid expenses | 2 541.00 | | 2 541.00 | 2 541.00 |
CJ TOTAL (II) | 534 453.00 | | 534 453.00 | 534 453.00 |
CO Grand total (0 to V) | 634 050.00 | 25 376.00 | 608 674.00 | 634 050.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 348 974.00 | | | 348 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 806.00 | | | -19 806.00 |
DL TOTAL (I) | 340 167.00 | | | 340 167.00 |
DU Loans and Debts from Credit Institutions (3) | 36 718.00 | | | 36 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 007.00 | | | 7 007.00 |
DX Trade payables and related accounts | 164 345.00 | | | 164 345.00 |
DY Tax and social security liabilities | 51 819.00 | | | 51 819.00 |
EA Other liabilities | 8 617.00 | | | 8 617.00 |
EC TOTAL (IV) | 268 507.00 | | | 268 507.00 |
EE Grand total (I to V) | 608 674.00 | | | 608 674.00 |
EG Accrued income and payables due within one year | 245 009.00 | | | 245 009.00 |
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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 | 38 998.00 | | 60 599.00 | 38 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 460.00 | |
I4 DECREASES Grand Total | | | 99 597.00 | |
IO DECREASES Total including other intangible assets | | | 2 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 864.00 | | | 2 864.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 474.00 | | 59 799.00 | 29 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 660.00 | | 800.00 | 6 660.00 |
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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 | 18 991.00 | 6 385.00 | | 18 991.00 |
PE DEPRECIATION Total including other intangible assets | 2 864.00 | | | 2 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 126.00 | 6 385.00 | | 16 126.00 |
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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 | 164 345.00 | 164 345.00 | | 164 345.00 |
8D Social Security and Other Social Organizations | 51 819.00 | 51 819.00 | | 51 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 617.00 | 8 617.00 | | 8 617.00 |
UT Other financial assets | 6 460.00 | | 6 460.00 | 6 460.00 |
UX Other trade receivables | 107 560.00 | 107 560.00 | | 107 560.00 |
VG Loans with a maturity of up to one year at origin | 36 718.00 | 13 220.00 | 23 498.00 | 36 718.00 |
VI Group and Associates | 7 008.00 | 7 008.00 | | 7 008.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 3 282.00 | | | 3 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 364.00 | 42 364.00 | | 42 364.00 |
VS Prepaid expenses | 2 541.00 | 2 541.00 | | 2 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 925.00 | 152 465.00 | 6 460.00 | 158 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 507.00 | 245 009.00 | 23 498.00 | 268 507.00 |
