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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 | 15 642.00 | 15 642.00 | | 15 642.00 |
AP Buildings | 1 846.00 | 952.00 | 894.00 | 1 846.00 |
AT Other tangible assets | 12 055.00 | 5 978.00 | 6 077.00 | 12 055.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 29 543.00 | 22 572.00 | 6 971.00 | 29 543.00 |
BX Customers and related accounts | 112 341.00 | | 112 341.00 | 112 341.00 |
BZ Other receivables | 5 863.00 | | 5 863.00 | 5 863.00 |
CF Cash and cash equivalents | 37 713.00 | | 37 713.00 | 37 713.00 |
CH Prepaid expenses | 4 747.00 | | 4 747.00 | 4 747.00 |
CJ TOTAL (II) | 160 665.00 | | 160 665.00 | 160 665.00 |
CO Grand total (0 to V) | 190 208.00 | 22 572.00 | 167 636.00 | 190 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 19 000.00 | 19 000.00 | | 19 000.00 |
DH Retained earnings | -198 161.00 | 486.00 | | -198 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 348.00 | -198 646.00 | | 4 348.00 |
DL TOTAL (I) | -163 812.00 | -168 161.00 | | -163 812.00 |
DU Loans and Debts from Credit Institutions (3) | 47 433.00 | | | 47 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 46 368.00 | | |
DX Trade payables and related accounts | 10 909.00 | 14 915.00 | | 10 909.00 |
DY Tax and social security liabilities | 272 946.00 | 513 022.00 | | 272 946.00 |
EA Other liabilities | 160.00 | 628.00 | | 160.00 |
EC TOTAL (IV) | 331 448.00 | 574 933.00 | | 331 448.00 |
EE Grand total (I to V) | 167 636.00 | 406 773.00 | | 167 636.00 |
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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 | 25 650.00 | | 5 494.00 | 25 650.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 600.00 | | |
I4 DECREASES Grand Total | | 1 600.00 | 29 543.00 | |
IO DECREASES Total including other intangible assets | | | 15 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 642.00 | | | 15 642.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 408.00 | | 5 494.00 | 8 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | | 1 600.00 |
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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 | 21 678.00 | 894.00 | | 21 678.00 |
PE DEPRECIATION Total including other intangible assets | 15 642.00 | | | 15 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 036.00 | 894.00 | | 6 036.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 129 337.00 | | 129 337.00 | 129 337.00 |
7B Total provisions for depreciation | 129 337.00 | | 129 337.00 | 129 337.00 |
7C Grand total | 129 337.00 | | 129 337.00 | 129 337.00 |
UE of which provisions and reversals: - Operating | | 129 337.00 | | |
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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 | 10 909.00 | 10 909.00 | | 10 909.00 |
8C Staff and Related Accounts | 27 011.00 | 27 011.00 | | 27 011.00 |
8D Social Security and Other Social Organizations | 196 553.00 | 196 553.00 | | 196 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160.00 | 160.00 | | 160.00 |
UT Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
UX Other trade receivables | 112 341.00 | 112 341.00 | | 112 341.00 |
VA Doubtful or disputed receivables | 221 720.00 | 221 720.00 | | 221 720.00 |
VB VAT | 5 399.00 | 5 399.00 | | 5 399.00 |
VG Loans with a maturity of up to one year at origin | 757.00 | 757.00 | | 757.00 |
VH Loans with a maturity of more than one year at origin | 46 676.00 | 46 676.00 | | 46 676.00 |
VI Group and Associates | 46 368.00 | 46 368.00 | | 46 368.00 |
VP Miscellaneous | 464.00 | 464.00 | | 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 015.00 | 9 015.00 | | 9 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 580.00 | 9 580.00 | | 9 580.00 |
VS Prepaid expenses | 4 747.00 | 4 747.00 | | 4 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 952.00 | 122 952.00 | | 122 952.00 |
VW VAT | 40 367.00 | 40 367.00 | | 40 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 448.00 | 331 448.00 | | 331 448.00 |
