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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 | 33 504.00 | 30 999.00 | 2 505.00 | 33 504.00 |
AJ Other Intangible Assets | 41 400.00 | 26 910.00 | 14 490.00 | 41 400.00 |
AT Other tangible assets | 335 141.00 | 194 587.00 | 140 554.00 | 335 141.00 |
BH Other financial assets | 15 074.00 | | 15 074.00 | 15 074.00 |
BJ TOTAL (I) | 435 119.00 | 252 496.00 | 182 623.00 | 435 119.00 |
BP Services in progress | 7 385.00 | | 7 385.00 | 7 385.00 |
BX Customers and related accounts | 127 663.00 | | 127 663.00 | 127 663.00 |
BZ Other receivables | 41 038.00 | | 41 038.00 | 41 038.00 |
CF Cash and cash equivalents | 171 917.00 | | 171 917.00 | 171 917.00 |
CH Prepaid expenses | 15 083.00 | | 15 083.00 | 15 083.00 |
CJ TOTAL (II) | 363 086.00 | | 363 086.00 | 363 086.00 |
CO Grand total (0 to V) | 798 205.00 | 252 496.00 | 545 709.00 | 798 205.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 278 269.00 | 278 269.00 | | 278 269.00 |
DH Retained earnings | -18 600.00 | | | -18 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 840.00 | -18 600.00 | | -88 840.00 |
DL TOTAL (I) | 214 828.00 | 303 668.00 | | 214 828.00 |
DQ Provisions for Expenses | 23 150.00 | | | 23 150.00 |
DR TOTAL (IV) | 23 150.00 | | | 23 150.00 |
DU Loans and Debts from Credit Institutions (3) | 189 807.00 | 99 761.00 | | 189 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 009.00 | 7 972.00 | | 1 009.00 |
DX Trade payables and related accounts | 34 172.00 | 103 707.00 | | 34 172.00 |
DY Tax and social security liabilities | 68 376.00 | 73 949.00 | | 68 376.00 |
EA Other liabilities | 9 576.00 | 9 576.00 | | 9 576.00 |
EB Prepaid income (2) | 4 790.00 | 29 723.00 | | 4 790.00 |
EC TOTAL (IV) | 307 731.00 | 324 689.00 | | 307 731.00 |
EE Grand total (I to V) | 545 709.00 | 628 357.00 | | 545 709.00 |
EG Accrued income and payables due within one year | 249 458.00 | 251 556.00 | | 249 458.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 141.00 | | |
EI Including equity loans | 1 009.00 | | | 1 009.00 |
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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 | 428 702.00 | | 6 417.00 | 428 702.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 074.00 | |
I4 DECREASES Grand Total | | | 435 119.00 | |
IO DECREASES Total including other intangible assets | | | 74 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 335 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 916.00 | | 3 988.00 | 70 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 332 712.00 | | 2 429.00 | 332 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 074.00 | | | 25 074.00 |
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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 | 216 601.00 | 35 895.00 | | 216 601.00 |
PE DEPRECIATION Total including other intangible assets | 49 667.00 | 8 242.00 | | 49 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 934.00 | 27 653.00 | | 166 934.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 23 150.00 | | |
6T Receivables | 8 990.00 | | 8 990.00 | 8 990.00 |
7B Total provisions for depreciation | 8 990.00 | | 8 990.00 | 8 990.00 |
7C Grand total | 8 990.00 | 23 150.00 | 8 990.00 | 8 990.00 |
UE of which provisions and reversals: - Operating | | 23 150.00 | 8 990.00 | |
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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 | 34 172.00 | 34 172.00 | | 34 172.00 |
8C Staff and Related Accounts | 15 270.00 | 15 270.00 | | 15 270.00 |
8D Social Security and Other Social Organizations | 11 171.00 | 11 171.00 | | 11 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 576.00 | 9 576.00 | | 9 576.00 |
8L Deferred income | 4 790.00 | 4 790.00 | | 4 790.00 |
UT Other financial assets | 15 074.00 | | 15 074.00 | 15 074.00 |
UX Other trade receivables | 127 663.00 | 127 663.00 | | 127 663.00 |
UY Staff and related accounts | 747.00 | 747.00 | | 747.00 |
UZ Social Security, other social security organizations | 4 834.00 | 4 834.00 | | 4 834.00 |
VB VAT | 3 947.00 | 3 947.00 | | 3 947.00 |
VH Loans with a maturity of more than one year at origin | 189 807.00 | 131 535.00 | 46 324.00 | 189 807.00 |
VI Group and Associates | 1 009.00 | 1 009.00 | | 1 009.00 |
VJ Loans taken out during the year | 105 000.00 | | | 105 000.00 |
VK Loans repaid during the year | 15 081.00 | | | 15 081.00 |
VM Income taxes | 1 994.00 | 1 994.00 | | 1 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 242.00 | 7 242.00 | | 7 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 516.00 | 29 516.00 | | 29 516.00 |
VS Prepaid expenses | 15 083.00 | 15 083.00 | | 15 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 858.00 | 183 784.00 | 15 074.00 | 198 858.00 |
VW VAT | 34 692.00 | 34 692.00 | | 34 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 731.00 | 249 458.00 | 46 324.00 | 307 731.00 |
