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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 | 6 590.00 | 6 590.00 | | 6 590.00 |
AT Other tangible assets | 15 398.00 | 13 295.00 | 2 102.00 | 15 398.00 |
BH Other financial assets | 25 017.00 | | 25 017.00 | 25 017.00 |
BJ TOTAL (I) | 47 004.00 | 19 885.00 | 27 119.00 | 47 004.00 |
BX Customers and related accounts | 462 812.00 | 6 830.00 | 455 982.00 | 462 812.00 |
BZ Other receivables | 26 845.00 | | 26 845.00 | 26 845.00 |
CF Cash and cash equivalents | 21 582.00 | | 21 582.00 | 21 582.00 |
CH Prepaid expenses | 5 583.00 | | 5 583.00 | 5 583.00 |
CJ TOTAL (II) | 516 822.00 | 6 830.00 | 509 991.00 | 516 822.00 |
CO Grand total (0 to V) | 563 826.00 | 26 715.00 | 537 111.00 | 563 826.00 |
CP Shares due in less than one year | 25 017.00 | | | 25 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 10 000.00 | | 25 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 8 572.00 | 31 385.00 | | 8 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 667.00 | -22 813.00 | | -70 667.00 |
DL TOTAL (I) | -36 094.00 | 19 572.00 | | -36 094.00 |
DS Convertible Bond Issues | | 6.00 | | |
DU Loans and Debts from Credit Institutions (3) | 75 270.00 | 73 996.00 | | 75 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 190.00 | | | 2 190.00 |
DX Trade payables and related accounts | 21 839.00 | 11 992.00 | | 21 839.00 |
DY Tax and social security liabilities | 331 087.00 | 209 658.00 | | 331 087.00 |
EA Other liabilities | 142 820.00 | 66 472.00 | | 142 820.00 |
EC TOTAL (IV) | 573 205.00 | 362 125.00 | | 573 205.00 |
EE Grand total (I to V) | 537 111.00 | 381 697.00 | | 537 111.00 |
EG Accrued income and payables due within one year | 569 124.00 | 362 125.00 | | 569 124.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 538.00 | 7 059.00 | | 31 538.00 |
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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 | 34 504.00 | | 12 500.00 | 34 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 017.00 | |
I4 DECREASES Grand Total | | | 47 004.00 | |
IO DECREASES Total including other intangible assets | | | 6 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 590.00 | | | 6 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 398.00 | | | 15 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 517.00 | | 12 500.00 | 12 517.00 |
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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 | 15 128.00 | 4 757.00 | | 15 128.00 |
PE DEPRECIATION Total including other intangible assets | 6 590.00 | | | 6 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 538.00 | 4 757.00 | | 8 538.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 533.00 | 6 297.00 | | 533.00 |
7B Total provisions for depreciation | 533.00 | 6 297.00 | | 533.00 |
7C Grand total | 533.00 | 6 297.00 | | 533.00 |
UE of which provisions and reversals: - Operating | | 6 297.00 | | |
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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 | 21 839.00 | 21 839.00 | | 21 839.00 |
8C Staff and Related Accounts | 55 936.00 | 55 936.00 | | 55 936.00 |
8D Social Security and Other Social Organizations | 92 846.00 | 92 846.00 | | 92 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 820.00 | 142 820.00 | | 142 820.00 |
UT Other financial assets | 25 017.00 | 25 017.00 | | 25 017.00 |
UX Other trade receivables | 454 722.00 | 454 722.00 | | 454 722.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VA Doubtful or disputed receivables | 8 090.00 | 8 090.00 | | 8 090.00 |
VB VAT | 673.00 | 673.00 | | 673.00 |
VG Loans with a maturity of up to one year at origin | 31 538.00 | 31 538.00 | | 31 538.00 |
VH Loans with a maturity of more than one year at origin | 43 731.00 | 39 651.00 | 4 081.00 | 43 731.00 |
VI Group and Associates | 2 190.00 | 2 190.00 | | 2 190.00 |
VK Loans repaid during the year | 23 208.00 | | | 23 208.00 |
VM Income taxes | 600.00 | 600.00 | | 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 160.00 | 52 160.00 | | 52 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 172.00 | 25 172.00 | | 25 172.00 |
VS Prepaid expenses | 5 583.00 | 5 583.00 | | 5 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 520 257.00 | 520 257.00 | | 520 257.00 |
VW VAT | 130 144.00 | 130 144.00 | | 130 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 573 205.00 | 569 124.00 | 4 081.00 | 573 205.00 |
