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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 | 351.00 | 351.00 | | 351.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AT Other tangible assets | 33 756.00 | 28 414.00 | 5 342.00 | 33 756.00 |
BD Other fixed assets | 425.00 | | 425.00 | 425.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 38 373.00 | 28 765.00 | 9 608.00 | 38 373.00 |
BX Customers and related accounts | 51 768.00 | 245.00 | 51 523.00 | 51 768.00 |
BZ Other receivables | 72 957.00 | | 72 957.00 | 72 957.00 |
CF Cash and cash equivalents | 2 085.00 | | 2 085.00 | 2 085.00 |
CH Prepaid expenses | 1 827.00 | | 1 827.00 | 1 827.00 |
CJ TOTAL (II) | 128 638.00 | 245.00 | 128 393.00 | 128 638.00 |
CO Grand total (0 to V) | 167 011.00 | 29 010.00 | 138 001.00 | 167 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 040.00 | 9 040.00 | | 9 040.00 |
DD Legal reserve (1) | 793.00 | 793.00 | | 793.00 |
DG Other reserves | 510.00 | 510.00 | | 510.00 |
DH Retained earnings | -285 031.00 | -168 384.00 | | -285 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 311.00 | -116 647.00 | | -2 311.00 |
DL TOTAL (I) | -276 999.00 | -274 688.00 | | -276 999.00 |
DU Loans and Debts from Credit Institutions (3) | 94 128.00 | 29 596.00 | | 94 128.00 |
DW Advances and down payments received on current orders | 111 994.00 | 101 717.00 | | 111 994.00 |
DX Trade payables and related accounts | 56 023.00 | 267 770.00 | | 56 023.00 |
DY Tax and social security liabilities | 24 003.00 | 17 325.00 | | 24 003.00 |
DZ Fixed asset liabilities and related accounts | | 2 046.00 | | |
EA Other liabilities | 128 853.00 | 15 916.00 | | 128 853.00 |
EB Prepaid income (2) | | 264 169.00 | | |
EC TOTAL (IV) | 415 001.00 | 698 539.00 | | 415 001.00 |
EE Grand total (I to V) | 138 001.00 | 423 851.00 | | 138 001.00 |
EG Accrued income and payables due within one year | 230 007.00 | 698 539.00 | | 230 007.00 |
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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 | 38 373.00 | | | 38 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 455.00 | |
I4 DECREASES Grand Total | | | 38 373.00 | |
IO DECREASES Total including other intangible assets | | | 4 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 162.00 | | | 4 162.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 756.00 | | | 33 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 455.00 | | | 455.00 |
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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 | 27 714.00 | 1 051.00 | | 27 714.00 |
PE DEPRECIATION Total including other intangible assets | 351.00 | | | 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 363.00 | 1 051.00 | | 27 363.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 85.00 | 160.00 | | 85.00 |
7B Total provisions for depreciation | 85.00 | 160.00 | | 85.00 |
7C Grand total | 85.00 | 160.00 | | 85.00 |
UE of which provisions and reversals: - Operating | | 160.00 | | |
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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 | 56 023.00 | 56 023.00 | | 56 023.00 |
8C Staff and Related Accounts | 4 736.00 | 4 736.00 | | 4 736.00 |
8D Social Security and Other Social Organizations | 16 722.00 | 16 722.00 | | 16 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 853.00 | 128 853.00 | | 128 853.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 51 523.00 | 51 523.00 | | 51 523.00 |
UY Staff and related accounts | 1 217.00 | 1 217.00 | | 1 217.00 |
VA Doubtful or disputed receivables | 245.00 | 245.00 | | 245.00 |
VB VAT | 529.00 | 529.00 | | 529.00 |
VG Loans with a maturity of up to one year at origin | 21 128.00 | 21 128.00 | | 21 128.00 |
VH Loans with a maturity of more than one year at origin | 73 000.00 | | 73 000.00 | 73 000.00 |
VJ Loans taken out during the year | 73 000.00 | | | 73 000.00 |
VP Miscellaneous | 36 162.00 | 36 162.00 | | 36 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 752.00 | 1 752.00 | | 1 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 049.00 | 35 049.00 | | 35 049.00 |
VS Prepaid expenses | 1 827.00 | 1 827.00 | | 1 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 582.00 | 126 552.00 | 30.00 | 126 582.00 |
VW VAT | 793.00 | 793.00 | | 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 007.00 | 230 007.00 | 73 000.00 | 303 007.00 |
