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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 | 4 862.00 | 2 967.00 | 1 895.00 | 4 862.00 |
AH Goodwill | 57 000.00 | | 57 000.00 | 57 000.00 |
AT Other tangible assets | 51 590.00 | 35 144.00 | 16 445.00 | 51 590.00 |
BH Other financial assets | 2 003.00 | | 2 003.00 | 2 003.00 |
BJ TOTAL (I) | 115 563.00 | 38 111.00 | 77 451.00 | 115 563.00 |
BZ Other receivables | 925 020.00 | 134 502.00 | 790 518.00 | 925 020.00 |
CD Marketable securities | 305.00 | 283.00 | 22.00 | 305.00 |
CF Cash and cash equivalents | 35 468.00 | | 35 468.00 | 35 468.00 |
CH Prepaid expenses | 118 741.00 | | 118 741.00 | 118 741.00 |
CJ TOTAL (II) | 1 079 533.00 | 134 785.00 | 944 748.00 | 1 079 533.00 |
CO Grand total (0 to V) | 1 195 096.00 | 172 896.00 | 1 022 200.00 | 1 195 096.00 |
CS Evaluated investments - equity method | 108.00 | | 108.00 | 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 507 789.00 | 490 127.00 | | 507 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 972.00 | 115 162.00 | | -87 972.00 |
DL TOTAL (I) | 428 067.00 | 613 539.00 | | 428 067.00 |
DU Loans and Debts from Credit Institutions (3) | 221.00 | 219.00 | | 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 270.00 | 106 045.00 | | 108 270.00 |
DX Trade payables and related accounts | 351 783.00 | 224 291.00 | | 351 783.00 |
DY Tax and social security liabilities | 116 517.00 | 183 237.00 | | 116 517.00 |
EA Other liabilities | 17 343.00 | | | 17 343.00 |
EC TOTAL (IV) | 594 133.00 | 513 791.00 | | 594 133.00 |
EE Grand total (I to V) | 1 022 200.00 | 1 127 330.00 | | 1 022 200.00 |
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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 | 99 948.00 | | 18 613.00 | 99 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 111.00 | |
I4 DECREASES Grand Total | | 2 999.00 | 115 563.00 | |
IO DECREASES Total including other intangible assets | | 2 999.00 | 61 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 588.00 | | 4 273.00 | 60 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 249.00 | | 14 340.00 | 37 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 111.00 | | | 2 111.00 |
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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 | 32 957.00 | 6 908.00 | 1 754.00 | 32 957.00 |
PE DEPRECIATION Total including other intangible assets | 1 714.00 | 3 007.00 | 1 754.00 | 1 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 243.00 | 3 901.00 | | 31 243.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 196.00 | 123 894.00 | 24 588.00 | 35 196.00 |
6X Other provisions for depreciation | 283.00 | | | 283.00 |
7B Total provisions for depreciation | 35 479.00 | 123 894.00 | 24 588.00 | 35 479.00 |
7C Grand total | 35 479.00 | 123 894.00 | 24 588.00 | 35 479.00 |
UE of which provisions and reversals: - Operating | | 123 894.00 | 24 588.00 | |
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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 | 351 783.00 | 351 783.00 | | 351 783.00 |
8C Staff and Related Accounts | 20 585.00 | 20 585.00 | | 20 585.00 |
8D Social Security and Other Social Organizations | 49 917.00 | 49 917.00 | | 49 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 343.00 | 17 343.00 | | 17 343.00 |
UT Other financial assets | 2 003.00 | | 2 003.00 | 2 003.00 |
UX Other trade receivables | 500 747.00 | 500 747.00 | | 500 747.00 |
VA Doubtful or disputed receivables | 168 073.00 | 168 073.00 | | 168 073.00 |
VB VAT | 42 611.00 | 42 611.00 | | 42 611.00 |
VH Loans with a maturity of more than one year at origin | 221.00 | 221.00 | | 221.00 |
VI Group and Associates | 108 270.00 | 108 270.00 | | 108 270.00 |
VM Income taxes | 91 722.00 | 91 722.00 | | 91 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 473.00 | 1 473.00 | | 1 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 867.00 | 121 867.00 | | 121 867.00 |
VS Prepaid expenses | 118 741.00 | 118 741.00 | | 118 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 045 763.00 | 1 043 760.00 | 2 003.00 | 1 045 763.00 |
VW VAT | 44 543.00 | 44 543.00 | | 44 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 594 133.00 | 594 133.00 | | 594 133.00 |
