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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 | 500.00 | 500.00 | | 500.00 |
AH Goodwill | 22 800.00 | | 22 800.00 | 22 800.00 |
AR Technical installations, industrial equipment and tools | 2 809.00 | 2 191.00 | 618.00 | 2 809.00 |
AT Other tangible assets | 262 566.00 | 229 315.00 | 33 252.00 | 262 566.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 16 077.00 | | 16 077.00 | 16 077.00 |
BJ TOTAL (I) | 304 799.00 | 232 006.00 | 72 793.00 | 304 799.00 |
BL Raw materials, supplies | 16 479.00 | | 16 479.00 | 16 479.00 |
BT Goods | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 196 005.00 | 621.00 | 195 385.00 | 196 005.00 |
BZ Other receivables | 96 649.00 | | 96 649.00 | 96 649.00 |
CD Marketable securities | 601.00 | | 601.00 | 601.00 |
CF Cash and cash equivalents | 12 164.00 | | 12 164.00 | 12 164.00 |
CH Prepaid expenses | 7 329.00 | | 7 329.00 | 7 329.00 |
CJ TOTAL (II) | 331 227.00 | 621.00 | 330 607.00 | 331 227.00 |
CO Grand total (0 to V) | 636 026.00 | 232 627.00 | 403 399.00 | 636 026.00 |
CP Shares due in less than one year | 16 077.00 | | | 16 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DH Retained earnings | -30 974.00 | -25 736.00 | | -30 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -152 072.00 | -5 238.00 | | -152 072.00 |
DL TOTAL (I) | -63 046.00 | 89 026.00 | | -63 046.00 |
DU Loans and Debts from Credit Institutions (3) | 14 991.00 | 1 064.00 | | 14 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16.00 | 4 213.00 | | 16.00 |
DX Trade payables and related accounts | 260 122.00 | 267 134.00 | | 260 122.00 |
DY Tax and social security liabilities | 176 944.00 | 186 355.00 | | 176 944.00 |
EA Other liabilities | 14 372.00 | 1 260.00 | | 14 372.00 |
EC TOTAL (IV) | 466 445.00 | 460 025.00 | | 466 445.00 |
EE Grand total (I to V) | 403 399.00 | 549 051.00 | | 403 399.00 |
EG Accrued income and payables due within one year | 466 445.00 | 460 026.00 | | 466 445.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 991.00 | 1 064.00 | | 14 991.00 |
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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 | 252 981.00 | 50 231.00 | 71 206.00 | 252 981.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 480.00 | 50 231.00 | 71 206.00 | 252 480.00 |
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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 | 260 122.00 | 260 122.00 | | 260 122.00 |
8D Social Security and Other Social Organizations | 176 944.00 | 176 944.00 | | 176 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 388.00 | 14 388.00 | | 14 388.00 |
UT Other financial assets | 16 077.00 | 16 077.00 | | 16 077.00 |
VH Loans with a maturity of more than one year at origin | 14 991.00 | 14 991.00 | | 14 991.00 |
VS Prepaid expenses | 299 984.00 | 299 984.00 | | 299 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 061.00 | 316 061.00 | | 316 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 445.00 | 466 445.00 | | 466 445.00 |
