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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 | 94 974.00 | 43 950.00 | 51 024.00 | 94 974.00 |
AT Other tangible assets | 158 323.00 | 144 488.00 | 13 835.00 | 158 323.00 |
BH Other financial assets | 20 285.00 | | 20 285.00 | 20 285.00 |
BJ TOTAL (I) | 278 233.00 | 188 438.00 | 89 795.00 | 278 233.00 |
BX Customers and related accounts | 650 992.00 | | 650 992.00 | 650 992.00 |
BZ Other receivables | 115 029.00 | | 115 029.00 | 115 029.00 |
CF Cash and cash equivalents | 186 323.00 | | 186 323.00 | 186 323.00 |
CH Prepaid expenses | 35 096.00 | | 35 096.00 | 35 096.00 |
CJ TOTAL (II) | 987 440.00 | | 987 440.00 | 987 440.00 |
CO Grand total (0 to V) | 1 265 673.00 | 188 438.00 | 1 077 235.00 | 1 265 673.00 |
CU Other investments | 4 650.00 | | 4 650.00 | 4 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -395 520.00 | -448 356.00 | | -395 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -150 167.00 | 52 835.00 | | -150 167.00 |
DL TOTAL (I) | -536 887.00 | -386 720.00 | | -536 887.00 |
DU Loans and Debts from Credit Institutions (3) | 201 122.00 | 907.00 | | 201 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 414 015.00 | 414 293.00 | | 414 015.00 |
DX Trade payables and related accounts | 403 002.00 | 328 096.00 | | 403 002.00 |
DY Tax and social security liabilities | 268 533.00 | 167 940.00 | | 268 533.00 |
DZ Fixed asset liabilities and related accounts | 20 400.00 | | | 20 400.00 |
EA Other liabilities | 8 854.00 | | | 8 854.00 |
EB Prepaid income (2) | 298 197.00 | 45 061.00 | | 298 197.00 |
EC TOTAL (IV) | 1 614 122.00 | 956 297.00 | | 1 614 122.00 |
EE Grand total (I to V) | 1 077 235.00 | 569 576.00 | | 1 077 235.00 |
EI Including equity loans | 414 015.00 | | | 414 015.00 |
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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 | 219 633.00 | | 61 175.00 | 219 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 935.00 | |
I4 DECREASES Grand Total | | 2 575.00 | 278 233.00 | |
IO DECREASES Total including other intangible assets | | | 94 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 575.00 | 158 323.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 234.00 | | 57 740.00 | 37 234.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 119.00 | | 2 780.00 | 158 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 279.00 | | 656.00 | 24 279.00 |
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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 | 178 808.00 | 12 206.00 | 2 575.00 | 178 808.00 |
PE DEPRECIATION Total including other intangible assets | 36 166.00 | 7 784.00 | | 36 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 642.00 | 4 421.00 | 2 575.00 | 142 642.00 |
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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 | 403 002.00 | 403 002.00 | | 403 002.00 |
8C Staff and Related Accounts | 41 406.00 | 41 406.00 | | 41 406.00 |
8D Social Security and Other Social Organizations | 115 218.00 | 115 218.00 | | 115 218.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 400.00 | 20 400.00 | | 20 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 854.00 | 8 854.00 | | 8 854.00 |
8L Deferred income | 298 197.00 | 298 197.00 | | 298 197.00 |
UT Other financial assets | 20 285.00 | | 20 285.00 | 20 285.00 |
UX Other trade receivables | 650 992.00 | 650 992.00 | | 650 992.00 |
UY Staff and related accounts | 691.00 | 691.00 | | 691.00 |
VB VAT | 67 554.00 | 67 554.00 | | 67 554.00 |
VH Loans with a maturity of more than one year at origin | 201 122.00 | 201 122.00 | | 201 122.00 |
VI Group and Associates | 414 015.00 | 414 015.00 | | 414 015.00 |
VP Miscellaneous | 956.00 | 956.00 | | 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 037.00 | 5 037.00 | | 5 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 828.00 | 45 828.00 | | 45 828.00 |
VS Prepaid expenses | 35 096.00 | 35 096.00 | | 35 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 821 402.00 | 801 117.00 | 20 285.00 | 821 402.00 |
VW VAT | 106 871.00 | 106 871.00 | | 106 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 614 122.00 | 1 614 122.00 | | 1 614 122.00 |
