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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 | 2 799.00 | 2 799.00 | | 2 799.00 |
AT Other tangible assets | 64 499.00 | 62 728.00 | 1 771.00 | 64 499.00 |
BH Other financial assets | 6 050.00 | | 6 050.00 | 6 050.00 |
BJ TOTAL (I) | 73 470.00 | 65 527.00 | 7 943.00 | 73 470.00 |
BX Customers and related accounts | 99 919.00 | | 99 919.00 | 99 919.00 |
BZ Other receivables | 679 311.00 | 427 176.00 | 252 135.00 | 679 311.00 |
CF Cash and cash equivalents | 26 307.00 | | 26 307.00 | 26 307.00 |
CH Prepaid expenses | 1 233.00 | | 1 233.00 | 1 233.00 |
CJ TOTAL (II) | 806 769.00 | 427 176.00 | 379 593.00 | 806 769.00 |
CO Grand total (0 to V) | 880 239.00 | 492 703.00 | 387 536.00 | 880 239.00 |
CP Shares due in less than one year | 6 050.00 | | | 6 050.00 |
CU Other investments | 122.00 | | 122.00 | 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 93 809.00 | 93 809.00 | | 93 809.00 |
DH Retained earnings | -1 991 879.00 | -1 743 946.00 | | -1 991 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -123 740.00 | -247 933.00 | | -123 740.00 |
DL TOTAL (I) | -2 013 009.00 | -1 889 269.00 | | -2 013 009.00 |
DP Provisions for Risks | 96 114.00 | 96 114.00 | | 96 114.00 |
DR TOTAL (IV) | 96 114.00 | 96 114.00 | | 96 114.00 |
DU Loans and Debts from Credit Institutions (3) | 328.00 | 140.00 | | 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 573.00 | 5 827.00 | | 2 573.00 |
DX Trade payables and related accounts | 28 479.00 | 29 929.00 | | 28 479.00 |
DY Tax and social security liabilities | 1 873 152.00 | 1 751 872.00 | | 1 873 152.00 |
EA Other liabilities | 399 900.00 | 366 980.00 | | 399 900.00 |
EC TOTAL (IV) | 2 304 431.00 | 2 154 747.00 | | 2 304 431.00 |
EE Grand total (I to V) | 387 536.00 | 361 592.00 | | 387 536.00 |
EG Accrued income and payables due within one year | 2 304 431.00 | 2 154 747.00 | | 2 304 431.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 328.00 | 140.00 | | 328.00 |
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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 | 72 741.00 | | 729.00 | 72 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 172.00 | |
I4 DECREASES Grand Total | | | 73 470.00 | |
IO DECREASES Total including other intangible assets | | | 2 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 799.00 | | | 2 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 769.00 | | 729.00 | 63 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 172.00 | | | 6 172.00 |
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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 | 62 640.00 | 2 888.00 | | 62 640.00 |
PE DEPRECIATION Total including other intangible assets | 2 799.00 | | | 2 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 840.00 | 2 888.00 | | 59 840.00 |
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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 | 2 573.00 | 2 573.00 | | 2 573.00 |
8B Suppliers and Related Accounts | 28 479.00 | 28 479.00 | | 28 479.00 |
8C Staff and Related Accounts | 98 490.00 | 98 490.00 | | 98 490.00 |
8D Social Security and Other Social Organizations | 1 640 669.00 | 1 640 669.00 | | 1 640 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 399 900.00 | 399 900.00 | | 399 900.00 |
UT Other financial assets | 6 050.00 | 6 050.00 | | 6 050.00 |
UX Other trade receivables | 99 919.00 | 99 919.00 | | 99 919.00 |
VB VAT | 231.00 | 231.00 | | 231.00 |
VC Group and associates | 48 350.00 | 48 350.00 | | 48 350.00 |
VG Loans with a maturity of up to one year at origin | 328.00 | 328.00 | | 328.00 |
VM Income taxes | 197 550.00 | 197 550.00 | | 197 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 809.00 | 76 809.00 | | 76 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 433 180.00 | 433 180.00 | | 433 180.00 |
VS Prepaid expenses | 1 233.00 | 1 233.00 | | 1 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 786 512.00 | 786 512.00 | | 786 512.00 |
VW VAT | 57 184.00 | 57 184.00 | | 57 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 304 431.00 | 2 304 431.00 | | 2 304 431.00 |
