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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 | 150 000.00 | 145 972.00 | 4 028.00 | 150 000.00 |
AT Other tangible assets | 143 380.00 | 49 640.00 | 93 740.00 | 143 380.00 |
BH Other financial assets | 62 328.00 | | 62 328.00 | 62 328.00 |
BJ TOTAL (I) | 355 707.00 | 195 612.00 | 160 095.00 | 355 707.00 |
BX Customers and related accounts | 1 415 022.00 | 121 584.00 | 1 293 438.00 | 1 415 022.00 |
BZ Other receivables | 101 734.00 | | 101 734.00 | 101 734.00 |
CF Cash and cash equivalents | 327 235.00 | | 327 235.00 | 327 235.00 |
CH Prepaid expenses | 29 919.00 | | 29 919.00 | 29 919.00 |
CJ TOTAL (II) | 1 873 909.00 | 121 584.00 | 1 752 326.00 | 1 873 909.00 |
CO Grand total (0 to V) | 2 229 616.00 | 317 195.00 | 1 912 421.00 | 2 229 616.00 |
CR Shares due in more than one year | 145 900.00 | | | 145 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 000.00 | 151 000.00 | | 151 000.00 |
DH Retained earnings | -4 343.00 | -1 352.00 | | -4 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -285 515.00 | -2 991.00 | | -285 515.00 |
DL TOTAL (I) | -138 858.00 | 146 657.00 | | -138 858.00 |
DU Loans and Debts from Credit Institutions (3) | 753 400.00 | 351.00 | | 753 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 715.00 | 657 897.00 | | 715.00 |
DX Trade payables and related accounts | 529 118.00 | 125 158.00 | | 529 118.00 |
DY Tax and social security liabilities | 539 593.00 | 269 928.00 | | 539 593.00 |
EA Other liabilities | 13 603.00 | 15 924.00 | | 13 603.00 |
EB Prepaid income (2) | 214 850.00 | 46 125.00 | | 214 850.00 |
EC TOTAL (IV) | 2 051 279.00 | 1 115 383.00 | | 2 051 279.00 |
EE Grand total (I to V) | 1 912 421.00 | 1 262 040.00 | | 1 912 421.00 |
EG Accrued income and payables due within one year | 1 344 327.00 | 1 115 383.00 | | 1 344 327.00 |
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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 | 327 404.00 | | 30 052.00 | 327 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 328.00 | |
I4 DECREASES Grand Total | | 1 749.00 | 355 707.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 749.00 | 143 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 077.00 | | 30 052.00 | 115 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 328.00 | | | 62 328.00 |
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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 | 120 423.00 | 76 696.00 | 1 508.00 | 120 423.00 |
PE DEPRECIATION Total including other intangible assets | 95 972.00 | 50 000.00 | | 95 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 451.00 | 26 696.00 | 1 508.00 | 24 451.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 150.00 | 150.00 | | 150.00 |
8B Suppliers and Related Accounts | 529 118.00 | 529 118.00 | | 529 118.00 |
8D Social Security and Other Social Organizations | 539 593.00 | 539 593.00 | | 539 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 168.00 | 14 168.00 | | 14 168.00 |
8L Deferred income | 214 850.00 | 214 850.00 | | 214 850.00 |
UT Other financial assets | 62 328.00 | | 62 328.00 | 62 328.00 |
UX Other trade receivables | 1 415 022.00 | 1 269 122.00 | 145 900.00 | 1 415 022.00 |
VG Loans with a maturity of up to one year at origin | 400.00 | 400.00 | | 400.00 |
VH Loans with a maturity of more than one year at origin | 753 000.00 | 46 048.00 | 706 952.00 | 753 000.00 |
VJ Loans taken out during the year | 750 000.00 | | | 750 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 734.00 | 101 734.00 | | 101 734.00 |
VS Prepaid expenses | 29 919.00 | 29 919.00 | | 29 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 609 002.00 | 1 400 774.00 | 208 228.00 | 1 609 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 051 279.00 | 1 344 327.00 | 706 952.00 | 2 051 279.00 |
