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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 | 477.00 | 477.00 | | 477.00 |
AR Technical installations, industrial equipment and tools | 677.00 | 677.00 | | 677.00 |
AT Other tangible assets | 72 249.00 | 34 977.00 | 37 272.00 | 72 249.00 |
BH Other financial assets | 1 450.00 | | 1 450.00 | 1 450.00 |
BJ TOTAL (I) | 82 123.00 | 36 131.00 | 45 992.00 | 82 123.00 |
BX Customers and related accounts | 190 574.00 | | 190 574.00 | 190 574.00 |
BZ Other receivables | 36 395.00 | | 36 395.00 | 36 395.00 |
CF Cash and cash equivalents | 486.00 | | 486.00 | 486.00 |
CH Prepaid expenses | 2 554.00 | | 2 554.00 | 2 554.00 |
CJ TOTAL (II) | 230 008.00 | | 230 008.00 | 230 008.00 |
CO Grand total (0 to V) | 312 131.00 | 36 131.00 | 276 000.00 | 312 131.00 |
CP Shares due in less than one year | 1 450.00 | | | 1 450.00 |
CU Other investments | 7 270.00 | | 7 270.00 | 7 270.00 |
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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 | | 4 536.00 | | |
DH Retained earnings | -12 713.00 | | | -12 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 817.00 | -17 249.00 | | -89 817.00 |
DL TOTAL (I) | -93 730.00 | -3 913.00 | | -93 730.00 |
DU Loans and Debts from Credit Institutions (3) | 67 752.00 | 49 919.00 | | 67 752.00 |
DX Trade payables and related accounts | 9 402.00 | 11 327.00 | | 9 402.00 |
DY Tax and social security liabilities | 102 015.00 | 85 201.00 | | 102 015.00 |
EA Other liabilities | 190 561.00 | 187 218.00 | | 190 561.00 |
EC TOTAL (IV) | 369 731.00 | 333 665.00 | | 369 731.00 |
EE Grand total (I to V) | 276 000.00 | 329 752.00 | | 276 000.00 |
EG Accrued income and payables due within one year | 330 554.00 | 291 871.00 | | 330 554.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 767.00 | | | 20 767.00 |
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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 | 81 048.00 | | 1 075.00 | 81 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 720.00 | |
I4 DECREASES Grand Total | | | 82 123.00 | |
IO DECREASES Total including other intangible assets | | | 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 477.00 | | | 477.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 851.00 | | 1 075.00 | 71 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 720.00 | | | 8 720.00 |
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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 | 31 756.00 | 4 375.00 | | 31 756.00 |
PE DEPRECIATION Total including other intangible assets | 477.00 | | | 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 279.00 | 4 375.00 | | 31 279.00 |
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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 | 9 402.00 | 9 402.00 | | 9 402.00 |
8C Staff and Related Accounts | 16 934.00 | 16 934.00 | | 16 934.00 |
8D Social Security and Other Social Organizations | 30 807.00 | 30 807.00 | | 30 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190 561.00 | 190 561.00 | | 190 561.00 |
UT Other financial assets | 1 450.00 | 1 450.00 | | 1 450.00 |
UX Other trade receivables | 74 712.00 | 74 712.00 | | 74 712.00 |
VA Doubtful or disputed receivables | 115 861.00 | 115 861.00 | | 115 861.00 |
VB VAT | 1 320.00 | 1 320.00 | | 1 320.00 |
VC Group and associates | 20 157.00 | 20 157.00 | | 20 157.00 |
VG Loans with a maturity of up to one year at origin | 20 767.00 | 20 767.00 | | 20 767.00 |
VH Loans with a maturity of more than one year at origin | 46 985.00 | 7 808.00 | 31 840.00 | 46 985.00 |
VK Loans repaid during the year | 2 934.00 | | | 2 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 344.00 | 22 344.00 | | 22 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 918.00 | 14 918.00 | | 14 918.00 |
VS Prepaid expenses | 2 554.00 | 2 554.00 | | 2 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 973.00 | 230 973.00 | | 230 973.00 |
VW VAT | 31 930.00 | 31 930.00 | | 31 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 731.00 | 330 554.00 | 31 840.00 | 369 731.00 |
