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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 | 501.00 | 501.00 | | 501.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 28 278.00 | 12 892.00 | 15 386.00 | 28 278.00 |
BH Other financial assets | 5 345.00 | | 5 345.00 | 5 345.00 |
BJ TOTAL (I) | 34 123.00 | 13 393.00 | 20 731.00 | 34 123.00 |
BX Customers and related accounts | 185 911.00 | | 185 911.00 | 185 911.00 |
BZ Other receivables | 45 478.00 | | 45 478.00 | 45 478.00 |
CD Marketable securities | 20 595.00 | | 20 595.00 | 20 595.00 |
CF Cash and cash equivalents | 42 848.00 | | 42 848.00 | 42 848.00 |
CH Prepaid expenses | 9 383.00 | | 9 383.00 | 9 383.00 |
CJ TOTAL (II) | 304 215.00 | | 304 215.00 | 304 215.00 |
CO Grand total (0 to V) | 338 339.00 | 13 393.00 | 324 946.00 | 338 339.00 |
CP Shares due in less than one year | 5 345.00 | | | 5 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 128 279.00 | 102 650.00 | | 128 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 718.00 | 25 629.00 | | -74 718.00 |
DL TOTAL (I) | 70 061.00 | 144 779.00 | | 70 061.00 |
DU Loans and Debts from Credit Institutions (3) | 13 506.00 | 17 756.00 | | 13 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 358.00 | 13 358.00 | | 4 358.00 |
DX Trade payables and related accounts | 43 754.00 | 102 195.00 | | 43 754.00 |
DY Tax and social security liabilities | 192 428.00 | 220 233.00 | | 192 428.00 |
EA Other liabilities | 840.00 | | | 840.00 |
EC TOTAL (IV) | 254 885.00 | 353 542.00 | | 254 885.00 |
EE Grand total (I to V) | 324 946.00 | 498 321.00 | | 324 946.00 |
EG Accrued income and payables due within one year | 254 885.00 | 353 542.00 | | 254 885.00 |
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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 | 29 486.00 | | 14 466.00 | 29 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 345.00 | |
I4 DECREASES Grand Total | | 9 829.00 | 34 123.00 | |
IO DECREASES Total including other intangible assets | | | 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 829.00 | 28 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 501.00 | | | 501.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 786.00 | | 9 321.00 | 28 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | 5 145.00 | 200.00 |
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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 | 9 734.00 | 4 776.00 | 1 116.00 | 9 734.00 |
PE DEPRECIATION Total including other intangible assets | 501.00 | | | 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 233.00 | 4 776.00 | 1 116.00 | 9 233.00 |
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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 | 43 754.00 | 43 754.00 | | 43 754.00 |
8C Staff and Related Accounts | 45 597.00 | 45 597.00 | | 45 597.00 |
8D Social Security and Other Social Organizations | 88 143.00 | 88 143.00 | | 88 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 840.00 | 840.00 | | 840.00 |
UT Other financial assets | 5 345.00 | 5 345.00 | | 5 345.00 |
UX Other trade receivables | 185 911.00 | 185 911.00 | | 185 911.00 |
UY Staff and related accounts | 737.00 | 737.00 | | 737.00 |
VB VAT | 1 052.00 | 1 052.00 | | 1 052.00 |
VG Loans with a maturity of up to one year at origin | 13 506.00 | 13 506.00 | | 13 506.00 |
VI Group and Associates | 4 358.00 | 4 358.00 | | 4 358.00 |
VP Miscellaneous | 4 000.00 | 4 000.00 | | 4 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 890.00 | 890.00 | | 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 689.00 | 39 689.00 | | 39 689.00 |
VS Prepaid expenses | 9 383.00 | 9 383.00 | | 9 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 117.00 | 246 117.00 | | 246 117.00 |
VW VAT | 57 797.00 | 57 797.00 | | 57 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 885.00 | 254 885.00 | | 254 885.00 |
