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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 | 1 053.00 | 1 053.00 | | 1 053.00 |
AT Other tangible assets | 20 151.00 | 15 183.00 | 4 968.00 | 20 151.00 |
BH Other financial assets | 915.00 | | 915.00 | 915.00 |
BJ TOTAL (I) | 22 119.00 | 16 236.00 | 5 883.00 | 22 119.00 |
BX Customers and related accounts | 227 406.00 | 21 460.00 | 205 946.00 | 227 406.00 |
BZ Other receivables | 51 692.00 | | 51 692.00 | 51 692.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 165.00 | | 1 165.00 | 1 165.00 |
CJ TOTAL (II) | 280 263.00 | 21 460.00 | 258 803.00 | 280 263.00 |
CO Grand total (0 to V) | 302 382.00 | 37 696.00 | 264 686.00 | 302 382.00 |
CP Shares due in less than one year | 915.00 | | | 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 47 154.00 | 50 000.00 | | 47 154.00 |
DH Retained earnings | | 3 405.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 754.00 | 3 749.00 | | -83 754.00 |
DL TOTAL (I) | -31 100.00 | 62 654.00 | | -31 100.00 |
DU Loans and Debts from Credit Institutions (3) | 24 865.00 | 20 169.00 | | 24 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 456.00 | 1 400.00 | | 5 456.00 |
DX Trade payables and related accounts | 97 153.00 | 56 260.00 | | 97 153.00 |
DY Tax and social security liabilities | 168 312.00 | 139 655.00 | | 168 312.00 |
EA Other liabilities | | 24 535.00 | | |
EC TOTAL (IV) | 295 786.00 | 242 020.00 | | 295 786.00 |
EE Grand total (I to V) | 264 686.00 | 304 674.00 | | 264 686.00 |
EG Accrued income and payables due within one year | 286 287.00 | 229 152.00 | | 286 287.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 693.00 | 714.00 | | 8 693.00 |
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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 | 19 181.00 | | 2 938.00 | 19 181.00 |
I3 DECREASES Total Financial Fixed Assets | | | 915.00 | |
I4 DECREASES Grand Total | | | 22 119.00 | |
IO DECREASES Total including other intangible assets | | | 1 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 151.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 053.00 | | | 1 053.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 213.00 | | 2 938.00 | 17 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 915.00 | | | 915.00 |
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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 | 140.00 | 140.00 | | 140.00 |
8B Suppliers and Related Accounts | 97 153.00 | 97 153.00 | | 97 153.00 |
8C Staff and Related Accounts | 37 391.00 | 37 391.00 | | 37 391.00 |
8D Social Security and Other Social Organizations | 71 280.00 | 71 280.00 | | 71 280.00 |
UT Other financial assets | 915.00 | 915.00 | | 915.00 |
UX Other trade receivables | 201 155.00 | 201 155.00 | | 201 155.00 |
UY Staff and related accounts | 25 825.00 | 25 825.00 | | 25 825.00 |
UZ Social Security, other social security organizations | 6 419.00 | 6 419.00 | | 6 419.00 |
VA Doubtful or disputed receivables | 26 251.00 | 26 251.00 | | 26 251.00 |
VB VAT | 16 856.00 | 16 856.00 | | 16 856.00 |
VG Loans with a maturity of up to one year at origin | 8 693.00 | 8 693.00 | | 8 693.00 |
VH Loans with a maturity of more than one year at origin | 16 172.00 | 6 674.00 | 9 498.00 | 16 172.00 |
VI Group and Associates | 5 315.00 | 5 315.00 | | 5 315.00 |
VK Loans repaid during the year | 3 445.00 | | | 3 445.00 |
VP Miscellaneous | 2 593.00 | 2 593.00 | | 2 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 038.00 | 9 038.00 | | 9 038.00 |
VS Prepaid expenses | 1 165.00 | 1 165.00 | | 1 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 178.00 | 281 178.00 | | 281 178.00 |
VW VAT | 50 603.00 | 50 603.00 | | 50 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 786.00 | 286 287.00 | 9 498.00 | 295 786.00 |
