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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 | 30 705.00 | 30 705.00 | | 30 705.00 |
AR Technical installations, industrial equipment and tools | 2 909.00 | 2 909.00 | | 2 909.00 |
AT Other tangible assets | 40 726.00 | 40 095.00 | 630.00 | 40 726.00 |
BH Other financial assets | 17 280.00 | | 17 280.00 | 17 280.00 |
BJ TOTAL (I) | 91 619.00 | 73 709.00 | 17 911.00 | 91 619.00 |
BX Customers and related accounts | 527 258.00 | 5 399.00 | 521 859.00 | 527 258.00 |
BZ Other receivables | 545 280.00 | | 545 280.00 | 545 280.00 |
CF Cash and cash equivalents | 10 775.00 | | 10 775.00 | 10 775.00 |
CH Prepaid expenses | 902.00 | | 902.00 | 902.00 |
CJ TOTAL (II) | 1 084 213.00 | 5 399.00 | 1 078 814.00 | 1 084 213.00 |
CO Grand total (0 to V) | 1 175 832.00 | 79 108.00 | 1 096 725.00 | 1 175 832.00 |
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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) | 9 042.00 | 9 042.00 | | 9 042.00 |
DG Other reserves | 75 205.00 | 74 037.00 | | 75 205.00 |
DH Retained earnings | | -50 765.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 543.00 | 51 932.00 | | -52 543.00 |
DL TOTAL (I) | 181 704.00 | 234 247.00 | | 181 704.00 |
DU Loans and Debts from Credit Institutions (3) | 273 681.00 | 106 005.00 | | 273 681.00 |
DX Trade payables and related accounts | 109 527.00 | 171 437.00 | | 109 527.00 |
DY Tax and social security liabilities | 367 010.00 | 420 719.00 | | 367 010.00 |
EA Other liabilities | 164 803.00 | 244 716.00 | | 164 803.00 |
EC TOTAL (IV) | 915 021.00 | 942 876.00 | | 915 021.00 |
EE Grand total (I to V) | 1 096 725.00 | 1 177 124.00 | | 1 096 725.00 |
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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 | 104 739.00 | | -13 120.00 | 104 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 280.00 | |
I4 DECREASES Grand Total | | | 91 619.00 | |
IO DECREASES Total including other intangible assets | | | 30 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 705.00 | | | 30 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 635.00 | | | 43 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 400.00 | | -13 120.00 | 30 400.00 |
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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 | 73 055.00 | 654.00 | | 73 055.00 |
PE DEPRECIATION Total including other intangible assets | 30 705.00 | | | 30 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 351.00 | 654.00 | | 42 351.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 399.00 | | | 5 399.00 |
7B Total provisions for depreciation | 5 399.00 | | | 5 399.00 |
7C Grand total | 5 399.00 | | | 5 399.00 |
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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 | 109 527.00 | 109 527.00 | | 109 527.00 |
8C Staff and Related Accounts | 47 971.00 | 47 971.00 | | 47 971.00 |
8D Social Security and Other Social Organizations | 105 967.00 | 105 967.00 | | 105 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 803.00 | 164 803.00 | | 164 803.00 |
UT Other financial assets | 17 280.00 | | 17 280.00 | 17 280.00 |
UX Other trade receivables | 527 258.00 | 527 258.00 | | 527 258.00 |
VB VAT | 23 974.00 | 23 974.00 | | 23 974.00 |
VC Group and associates | 508 789.00 | 508 789.00 | | 508 789.00 |
VG Loans with a maturity of up to one year at origin | 73 681.00 | 73 681.00 | | 73 681.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | | 200 000.00 | 200 000.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 9 008.00 | | | 9 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 950.00 | 33 950.00 | | 33 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 517.00 | 12 517.00 | | 12 517.00 |
VS Prepaid expenses | 902.00 | 902.00 | | 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 090 719.00 | 1 073 438.00 | 17 280.00 | 1 090 719.00 |
VW VAT | 179 122.00 | 179 122.00 | | 179 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 915 021.00 | 715 021.00 | 200 000.00 | 915 021.00 |
