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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 | 2 799.00 | 2 799.00 | | 2 799.00 |
AT Other tangible assets | 63 769.00 | 56 086.00 | 7 683.00 | 63 769.00 |
BH Other financial assets | 6 050.00 | | 6 050.00 | 6 050.00 |
BJ TOTAL (I) | 72 741.00 | 58 886.00 | 13 855.00 | 72 741.00 |
BX Customers and related accounts | 135 575.00 | 4 663.00 | 130 912.00 | 135 575.00 |
BZ Other receivables | 674 574.00 | 521 317.00 | 153 257.00 | 674 574.00 |
CF Cash and cash equivalents | 21 739.00 | | 21 739.00 | 21 739.00 |
CH Prepaid expenses | 11 224.00 | | 11 224.00 | 11 224.00 |
CJ TOTAL (II) | 843 112.00 | 525 980.00 | 317 132.00 | 843 112.00 |
CO Grand total (0 to V) | 915 853.00 | 584 866.00 | 330 987.00 | 915 853.00 |
CP Shares due in less than one year | 6 050.00 | | | 6 050.00 |
CU Other investments | 122.00 | | 122.00 | 122.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 93 809.00 | 93 809.00 | | 93 809.00 |
DH Retained earnings | -463 782.00 | -214 437.00 | | -463 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 280 163.00 | -249 345.00 | | -1 280 163.00 |
DL TOTAL (I) | -1 641 336.00 | -361 173.00 | | -1 641 336.00 |
DP Provisions for Risks | 96 114.00 | 96 114.00 | | 96 114.00 |
DR TOTAL (IV) | 96 114.00 | 96 114.00 | | 96 114.00 |
DU Loans and Debts from Credit Institutions (3) | 437.00 | | | 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 827.00 | 37 870.00 | | 5 827.00 |
DX Trade payables and related accounts | 55 766.00 | 600 805.00 | | 55 766.00 |
DY Tax and social security liabilities | 1 392 875.00 | 1 487 179.00 | | 1 392 875.00 |
EA Other liabilities | 421 305.00 | 1 466 740.00 | | 421 305.00 |
EC TOTAL (IV) | 1 876 209.00 | 3 592 594.00 | | 1 876 209.00 |
EE Grand total (I to V) | 330 987.00 | 3 327 535.00 | | 330 987.00 |
EG Accrued income and payables due within one year | 1 876 209.00 | 3 592 594.00 | | 1 876 209.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 437.00 | | | 437.00 |
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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 | 72 741.00 | | | 72 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 172.00 | |
I4 DECREASES Grand Total | | | 72 741.00 | |
IO DECREASES Total including other intangible assets | | | 2 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 799.00 | | | 2 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 769.00 | | | 63 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 172.00 | | | 6 172.00 |
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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 | 53 336.00 | 5 550.00 | | 53 336.00 |
PE DEPRECIATION Total including other intangible assets | 1 866.00 | 933.00 | | 1 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 470.00 | 4 617.00 | | 51 470.00 |
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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 | 2 573.00 | 2 573.00 | | 2 573.00 |
8B Suppliers and Related Accounts | 55 766.00 | 55 766.00 | | 55 766.00 |
8C Staff and Related Accounts | 106 194.00 | 106 194.00 | | 106 194.00 |
8D Social Security and Other Social Organizations | 1 224 038.00 | 1 224 038.00 | | 1 224 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 421 305.00 | 421 305.00 | | 421 305.00 |
UT Other financial assets | 6 050.00 | 6 050.00 | | 6 050.00 |
UX Other trade receivables | 135 575.00 | 135 575.00 | | 135 575.00 |
UY Staff and related accounts | 6.00 | 6.00 | | 6.00 |
VB VAT | 125.00 | 125.00 | | 125.00 |
VG Loans with a maturity of up to one year at origin | 437.00 | 437.00 | | 437.00 |
VI Group and Associates | 3 254.00 | 3 254.00 | | 3 254.00 |
VM Income taxes | 148 971.00 | 148 971.00 | | 148 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 121.00 | 29 121.00 | | 29 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 525 472.00 | 525 472.00 | | 525 472.00 |
VS Prepaid expenses | 11 224.00 | 11 224.00 | | 11 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 827 423.00 | 827 423.00 | | 827 423.00 |
VW VAT | 33 522.00 | 33 522.00 | | 33 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 876 209.00 | 1 876 209.00 | | 1 876 209.00 |
