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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 | 890.00 | 129.00 | 761.00 | 890.00 |
AR Technical installations, industrial equipment and tools | 3 721.00 | 2 068.00 | 1 653.00 | 3 721.00 |
AT Other tangible assets | 42 695.00 | 12 958.00 | 29 737.00 | 42 695.00 |
AX Advances and down payments | 3 250.00 | | 3 250.00 | 3 250.00 |
BH Other financial assets | 6 578.00 | | 6 578.00 | 6 578.00 |
BJ TOTAL (I) | 57 135.00 | 15 154.00 | 41 981.00 | 57 135.00 |
BX Customers and related accounts | 196 418.00 | | 196 418.00 | 196 418.00 |
BZ Other receivables | 5 363.00 | | 5 363.00 | 5 363.00 |
CF Cash and cash equivalents | 408.00 | | 408.00 | 408.00 |
CH Prepaid expenses | 526.00 | | 526.00 | 526.00 |
CJ TOTAL (II) | 202 715.00 | | 202 715.00 | 202 715.00 |
CO Grand total (0 to V) | 259 850.00 | 15 154.00 | 244 696.00 | 259 850.00 |
CP Shares due in less than one year | 6 578.00 | | | 6 578.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | -427 652.00 | -364 592.00 | | -427 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 965.00 | -63 059.00 | | 77 965.00 |
DL TOTAL (I) | -349 137.00 | -427 102.00 | | -349 137.00 |
DU Loans and Debts from Credit Institutions (3) | 15 223.00 | 801.00 | | 15 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 498.00 | 24.00 | | 498.00 |
DX Trade payables and related accounts | 14 760.00 | 25 237.00 | | 14 760.00 |
DY Tax and social security liabilities | 365 049.00 | 558 620.00 | | 365 049.00 |
EA Other liabilities | 198 302.00 | 22 174.00 | | 198 302.00 |
EC TOTAL (IV) | 593 832.00 | 606 858.00 | | 593 832.00 |
EE Grand total (I to V) | 244 696.00 | 179 756.00 | | 244 696.00 |
EG Accrued income and payables due within one year | 593 832.00 | 606 858.00 | | 593 832.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 223.00 | 801.00 | | 15 223.00 |
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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 | 53 885.00 | | 36 076.00 | 53 885.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 633.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 733.00 | 6 579.00 | |
I4 DECREASES Grand Total | | 32 826.00 | 57 135.00 | |
IO DECREASES Total including other intangible assets | | 895.00 | 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 198.00 | 49 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 895.00 | | 890.00 | 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 888.00 | | 26 975.00 | 47 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 101.00 | | 8 211.00 | 5 101.00 |
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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 | 12 776.00 | 10 426.00 | 8 048.00 | 12 776.00 |
PE DEPRECIATION Total including other intangible assets | 895.00 | 129.00 | 895.00 | 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 881.00 | 10 298.00 | 7 153.00 | 11 881.00 |
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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 | 14 760.00 | 14 760.00 | | 14 760.00 |
8C Staff and Related Accounts | 177 641.00 | 177 641.00 | | 177 641.00 |
8D Social Security and Other Social Organizations | 171 196.00 | 171 196.00 | | 171 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198 302.00 | 198 302.00 | | 198 302.00 |
UT Other financial assets | 6 578.00 | 6 578.00 | | 6 578.00 |
UX Other trade receivables | 196 418.00 | 196 418.00 | | 196 418.00 |
UY Staff and related accounts | 50.00 | 50.00 | | 50.00 |
VB VAT | 3 813.00 | 3 813.00 | | 3 813.00 |
VG Loans with a maturity of up to one year at origin | 15 223.00 | 15 223.00 | | 15 223.00 |
VI Group and Associates | 498.00 | 498.00 | | 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 215.00 | 11 215.00 | | 11 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
VS Prepaid expenses | 526.00 | 526.00 | | 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 885.00 | 208 885.00 | | 208 885.00 |
VW VAT | 4 997.00 | 4 997.00 | | 4 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 593 832.00 | 593 832.00 | | 593 832.00 |
