| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 100.00 | 1 337.00 | 1 762.00 | 3 100.00 |
AF Concessions, Patents and Similar Rights | 2 163.00 | 1 968.00 | 194.00 | 2 163.00 |
AH Goodwill | 63 000.00 | | 63 000.00 | 63 000.00 |
AT Other tangible assets | 60 544.00 | 31 731.00 | 28 813.00 | 60 544.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 43 530.00 | | 43 530.00 | 43 530.00 |
BJ TOTAL (I) | 172 414.00 | 35 036.00 | 137 377.00 | 172 414.00 |
BX Customers and related accounts | 301 703.00 | 1 200.00 | 300 503.00 | 301 703.00 |
BZ Other receivables | 32 394.00 | | 32 394.00 | 32 394.00 |
CF Cash and cash equivalents | 239 303.00 | | 239 303.00 | 239 303.00 |
CH Prepaid expenses | 6 755.00 | | 6 755.00 | 6 755.00 |
CJ TOTAL (II) | 580 156.00 | 1 200.00 | 578 956.00 | 580 156.00 |
CO Grand total (0 to V) | 752 570.00 | 36 236.00 | 716 334.00 | 752 570.00 |
CR Shares due in more than one year | 4 143.00 | | | 4 143.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 139 130.00 | 139 130.00 | | 139 130.00 |
DB Share, merger, contribution premiums, etc. | 2 160.00 | 2 160.00 | | 2 160.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | 6.00 | 6.00 | | 6.00 |
DH Retained earnings | -61 384.00 | | | -61 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -107 013.00 | -61 384.00 | | -107 013.00 |
DL TOTAL (I) | -20 601.00 | 86 411.00 | | -20 601.00 |
DU Loans and Debts from Credit Institutions (3) | 232 840.00 | 62 131.00 | | 232 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 373.00 | 41.00 | | 5 373.00 |
DX Trade payables and related accounts | 86 792.00 | 33 411.00 | | 86 792.00 |
DY Tax and social security liabilities | 377 944.00 | 490 659.00 | | 377 944.00 |
EA Other liabilities | 33 984.00 | 7 135.00 | | 33 984.00 |
EC TOTAL (IV) | 736 936.00 | 593 379.00 | | 736 936.00 |
EE Grand total (I to V) | 716 334.00 | 679 791.00 | | 716 334.00 |
EG Accrued income and payables due within one year | 556 997.00 | 582 602.00 | | 556 997.00 |
| |
| 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 | 86 792.00 | 86 792.00 | | 86 792.00 |
8C Staff and Related Accounts | 162 566.00 | 162 566.00 | | 162 566.00 |
8D Social Security and Other Social Organizations | 102 719.00 | 102 719.00 | | 102 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 985.00 | 33 985.00 | | 33 985.00 |
UT Other financial assets | 43 530.00 | 39 913.00 | 3 617.00 | 43 530.00 |
UX Other trade receivables | 300 264.00 | 300 264.00 | | 300 264.00 |
VA Doubtful or disputed receivables | 1 440.00 | 1 440.00 | | 1 440.00 |
VB VAT | 10 608.00 | 10 608.00 | | 10 608.00 |
VC Group and associates | 17 643.00 | 17 643.00 | | 17 643.00 |
VG Loans with a maturity of up to one year at origin | 181.00 | 181.00 | | 181.00 |
VH Loans with a maturity of more than one year at origin | 232 659.00 | 58 095.00 | 174 564.00 | 232 659.00 |
VI Group and Associates | 5 374.00 | | 5 374.00 | 5 374.00 |
VM Income taxes | 4 143.00 | | 4 143.00 | 4 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 368.00 | 11 368.00 | | 11 368.00 |
VS Prepaid expenses | 6 755.00 | 6 755.00 | | 6 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 383.00 | 376 623.00 | 7 760.00 | 384 383.00 |
VW VAT | 101 292.00 | 101 292.00 | | 101 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 736 936.00 | 556 998.00 | 179 938.00 | 736 936.00 |
