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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 | 3 227.00 | 3 227.00 | | 3 227.00 |
AT Other tangible assets | 292 816.00 | 205 657.00 | 87 159.00 | 292 816.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 296 543.00 | 208 884.00 | 87 659.00 | 296 543.00 |
BX Customers and related accounts | 392 023.00 | 17 853.00 | 374 170.00 | 392 023.00 |
BZ Other receivables | 73 332.00 | | 73 332.00 | 73 332.00 |
CF Cash and cash equivalents | 252 327.00 | | 252 327.00 | 252 327.00 |
CH Prepaid expenses | 19 398.00 | | 19 398.00 | 19 398.00 |
CJ TOTAL (II) | 737 079.00 | 17 853.00 | 719 226.00 | 737 079.00 |
CO Grand total (0 to V) | 1 033 622.00 | 226 737.00 | 806 885.00 | 1 033 622.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
CR Shares due in more than one year | 10 693.00 | | | 10 693.00 |
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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 | 130 596.00 | 130 596.00 | | 130 596.00 |
DH Retained earnings | -139 136.00 | -152 552.00 | | -139 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 211.00 | 13 416.00 | | -82 211.00 |
DL TOTAL (I) | -46 751.00 | 35 460.00 | | -46 751.00 |
DQ Provisions for Expenses | | 7 262.00 | | |
DR TOTAL (IV) | | 7 262.00 | | |
DU Loans and Debts from Credit Institutions (3) | 97 241.00 | 978.00 | | 97 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 136.00 | 103 696.00 | | 130 136.00 |
DX Trade payables and related accounts | 74 274.00 | 117 073.00 | | 74 274.00 |
DY Tax and social security liabilities | 498 624.00 | 471 408.00 | | 498 624.00 |
EA Other liabilities | 53 361.00 | 12 535.00 | | 53 361.00 |
EC TOTAL (IV) | 853 636.00 | 705 690.00 | | 853 636.00 |
EE Grand total (I to V) | 806 885.00 | 748 412.00 | | 806 885.00 |
EG Accrued income and payables due within one year | 782 391.00 | 705 690.00 | | 782 391.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 323.00 | 978.00 | | 1 323.00 |
EI Including equity loans | 130 136.00 | | | 130 136.00 |
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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 | 293 790.00 | | 2 753.00 | 293 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 296 543.00 | |
IO DECREASES Total including other intangible assets | | | 3 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 292 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 227.00 | | | 3 227.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 063.00 | | 2 753.00 | 290 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 180 044.00 | 28 840.00 | | 180 044.00 |
PE DEPRECIATION Total including other intangible assets | 3 227.00 | | | 3 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 817.00 | 28 840.00 | | 176 817.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 262.00 | | 7 262.00 | 7 262.00 |
6T Receivables | 17 623.00 | 230.00 | | 17 623.00 |
7B Total provisions for depreciation | 17 623.00 | 230.00 | | 17 623.00 |
7C Grand total | 24 885.00 | 230.00 | 7 262.00 | 24 885.00 |
UE of which provisions and reversals: - Operating | | 230.00 | | |
UJ - Exceptional | | | 7 262.00 | |
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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 | 650.00 | 650.00 | | 650.00 |
8B Suppliers and Related Accounts | 74 274.00 | 74 274.00 | | 74 274.00 |
8C Staff and Related Accounts | 333 591.00 | 333 591.00 | | 333 591.00 |
8D Social Security and Other Social Organizations | 121 127.00 | 121 127.00 | | 121 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 361.00 | 53 361.00 | | 53 361.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 366 909.00 | 366 909.00 | | 366 909.00 |
VA Doubtful or disputed receivables | 25 114.00 | 25 114.00 | | 25 114.00 |
VB VAT | 43 146.00 | 43 146.00 | | 43 146.00 |
VG Loans with a maturity of up to one year at origin | 1 323.00 | 1 323.00 | | 1 323.00 |
VH Loans with a maturity of more than one year at origin | 95 918.00 | 24 673.00 | 71 245.00 | 95 918.00 |
VI Group and Associates | 129 486.00 | 129 486.00 | | 129 486.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 4 087.00 | | | 4 087.00 |
VM Income taxes | 10 693.00 | | 10 693.00 | 10 693.00 |
VN Other taxes, similar payments | 9 332.00 | 9 332.00 | | 9 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 161.00 | 10 161.00 | | 10 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 160.00 | 10 160.00 | | 10 160.00 |
VS Prepaid expenses | 19 398.00 | 19 398.00 | | 19 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 485 252.00 | 474 059.00 | 11 193.00 | 485 252.00 |
VW VAT | 33 744.00 | 33 744.00 | | 33 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 853 636.00 | 782 391.00 | 71 245.00 | 853 636.00 |
