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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 | 2 675.00 | 1 644.00 | 1 031.00 | 2 675.00 |
AT Other tangible assets | 60 366.00 | 21 237.00 | 39 129.00 | 60 366.00 |
BH Other financial assets | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 63 052.00 | 22 881.00 | 40 171.00 | 63 052.00 |
BP Services in progress | 11 828.00 | | 11 828.00 | 11 828.00 |
BX Customers and related accounts | 185 652.00 | | 185 652.00 | 185 652.00 |
BZ Other receivables | 7 641.00 | | 7 641.00 | 7 641.00 |
CF Cash and cash equivalents | 265 136.00 | | 265 136.00 | 265 136.00 |
CH Prepaid expenses | 7 319.00 | | 7 319.00 | 7 319.00 |
CJ TOTAL (II) | 477 576.00 | | 477 576.00 | 477 576.00 |
CO Grand total (0 to V) | 540 628.00 | 22 881.00 | 517 746.00 | 540 628.00 |
CP Shares due in less than one year | 10.00 | | | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 684 633.00 | 684 633.00 | | 684 633.00 |
DH Retained earnings | -370 912.00 | -325 702.00 | | -370 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -136 883.00 | -45 210.00 | | -136 883.00 |
DL TOTAL (I) | 341 838.00 | 478 721.00 | | 341 838.00 |
DU Loans and Debts from Credit Institutions (3) | 19 876.00 | 419.00 | | 19 876.00 |
DX Trade payables and related accounts | 14 979.00 | 38 920.00 | | 14 979.00 |
DY Tax and social security liabilities | 141 054.00 | 186 729.00 | | 141 054.00 |
EC TOTAL (IV) | 175 909.00 | 226 069.00 | | 175 909.00 |
EE Grand total (I to V) | 517 746.00 | 704 790.00 | | 517 746.00 |
EG Accrued income and payables due within one year | 164 223.00 | 226 069.00 | | 164 223.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 419.00 | | |
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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 | 294 954.00 | | 36 559.00 | 294 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10.00 | |
I4 DECREASES Grand Total | | 268 462.00 | 63 052.00 | |
IO DECREASES Total including other intangible assets | | 167 459.00 | 2 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | 101 003.00 | 60 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 294.00 | | 840.00 | 169 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 650.00 | | 35 719.00 | 125 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10.00 | | | 10.00 |
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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 | 286 606.00 | 4 726.00 | 268 451.00 | 286 606.00 |
PE DEPRECIATION Total including other intangible assets | 168 850.00 | 253.00 | 167 459.00 | 168 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 756.00 | 4 473.00 | 100 992.00 | 117 756.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 63 249.00 | | 63 249.00 | 63 249.00 |
7B Total provisions for depreciation | 63 249.00 | | 63 249.00 | 63 249.00 |
7C Grand total | 63 249.00 | | 63 249.00 | 63 249.00 |
UE of which provisions and reversals: - Operating | | | 63 249.00 | |
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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 | 14 979.00 | 14 979.00 | | 14 979.00 |
8C Staff and Related Accounts | 45 538.00 | 45 538.00 | | 45 538.00 |
8D Social Security and Other Social Organizations | 42 704.00 | 42 704.00 | | 42 704.00 |
UT Other financial assets | 10.00 | | 10.00 | 10.00 |
UX Other trade receivables | 185 652.00 | 185 652.00 | | 185 652.00 |
VB VAT | 7 641.00 | 7 641.00 | | 7 641.00 |
VH Loans with a maturity of more than one year at origin | 19 876.00 | 8 190.00 | 11 686.00 | 19 876.00 |
VJ Loans taken out during the year | 24 600.00 | | | 24 600.00 |
VK Loans repaid during the year | 4 740.00 | | | 4 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 642.00 | 8 642.00 | | 8 642.00 |
VS Prepaid expenses | 7 319.00 | 7 319.00 | | 7 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 622.00 | 200 612.00 | 10.00 | 200 622.00 |
VW VAT | 44 170.00 | 44 170.00 | | 44 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 909.00 | 164 223.00 | 11 686.00 | 175 909.00 |
