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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 | 415.00 | 415.00 | | 415.00 |
AR Technical installations, industrial equipment and tools | 15 745.00 | 8 710.00 | 7 035.00 | 15 745.00 |
AT Other tangible assets | 47 342.00 | 44 749.00 | 2 593.00 | 47 342.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 63 802.00 | 53 874.00 | 9 928.00 | 63 802.00 |
BX Customers and related accounts | 412 315.00 | 91 927.00 | 320 388.00 | 412 315.00 |
BZ Other receivables | 126 328.00 | | 126 328.00 | 126 328.00 |
CF Cash and cash equivalents | 542 928.00 | | 542 928.00 | 542 928.00 |
CJ TOTAL (II) | 1 081 571.00 | 91 927.00 | 989 645.00 | 1 081 571.00 |
CO Grand total (0 to V) | 1 145 373.00 | 145 800.00 | 999 573.00 | 1 145 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 499 163.00 | | | 499 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 360.00 | | | -49 360.00 |
DL TOTAL (I) | 458 603.00 | | | 458 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 649.00 | | | 649.00 |
DX Trade payables and related accounts | 111 854.00 | | | 111 854.00 |
DY Tax and social security liabilities | 342 630.00 | | | 342 630.00 |
EA Other liabilities | 85 837.00 | | | 85 837.00 |
EC TOTAL (IV) | 540 970.00 | | | 540 970.00 |
EE Grand total (I to V) | 999 573.00 | | | 999 573.00 |
EG Accrued income and payables due within one year | 540 970.00 | | | 540 970.00 |
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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 | 63 089.00 | | 713.00 | 63 089.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 63 802.00 | |
IO DECREASES Total including other intangible assets | | | 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 415.00 | | | 415.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 374.00 | | 713.00 | 62 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 48 112.00 | 5 761.00 | | 48 112.00 |
PE DEPRECIATION Total including other intangible assets | 415.00 | | | 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 697.00 | 5 761.00 | | 47 697.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 61 616.00 | 30 310.00 | | 61 616.00 |
7B Total provisions for depreciation | 61 616.00 | 30 310.00 | | 61 616.00 |
7C Grand total | 61 616.00 | 30 310.00 | | 61 616.00 |
UE of which provisions and reversals: - Operating | | 30 310.00 | | |
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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 | 111 854.00 | 111 854.00 | | 111 854.00 |
8C Staff and Related Accounts | 148 104.00 | 148 104.00 | | 148 104.00 |
8D Social Security and Other Social Organizations | 133 021.00 | 133 021.00 | | 133 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 837.00 | 85 837.00 | | 85 837.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 297 999.00 | 297 999.00 | | 297 999.00 |
UY Staff and related accounts | 1 066.00 | 1 066.00 | | 1 066.00 |
VA Doubtful or disputed receivables | 114 316.00 | 114 316.00 | | 114 316.00 |
VB VAT | 9 412.00 | 9 412.00 | | 9 412.00 |
VI Group and Associates | 649.00 | 649.00 | | 649.00 |
VM Income taxes | 16 788.00 | 16 788.00 | | 16 788.00 |
VN Other taxes, similar payments | 2 777.00 | 2 777.00 | | 2 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 024.00 | 57 024.00 | | 57 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 285.00 | 96 285.00 | | 96 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 538 943.00 | 538 643.00 | 300.00 | 538 943.00 |
VW VAT | 4 482.00 | 4 482.00 | | 4 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 970.00 | 540 970.00 | | 540 970.00 |
