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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 | 2 799.00 | 2 799.00 | | 2 799.00 |
AT Other tangible assets | 60 335.00 | 53 650.00 | 6 685.00 | 60 335.00 |
BH Other financial assets | 6 050.00 | | 6 050.00 | 6 050.00 |
BJ TOTAL (I) | 69 307.00 | 56 449.00 | 12 857.00 | 69 307.00 |
BX Customers and related accounts | 82 434.00 | | 82 434.00 | 82 434.00 |
BZ Other receivables | 238 791.00 | 151 679.00 | 87 111.00 | 238 791.00 |
CF Cash and cash equivalents | 224 819.00 | | 224 819.00 | 224 819.00 |
CH Prepaid expenses | 2 404.00 | | 2 404.00 | 2 404.00 |
CJ TOTAL (II) | 548 447.00 | 151 679.00 | 396 768.00 | 548 447.00 |
CO Grand total (0 to V) | 617 753.00 | 208 128.00 | 409 625.00 | 617 753.00 |
CP Shares due in less than one year | 6 050.00 | | | 6 050.00 |
CU Other investments | 122.00 | | 122.00 | 122.00 |
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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 |
DG Other reserves | 93 809.00 | 93 809.00 | | 93 809.00 |
DH Retained earnings | -2 115 619.00 | -1 991 879.00 | | -2 115 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 624 122.00 | -123 740.00 | | 624 122.00 |
DL TOTAL (I) | -1 388 887.00 | -2 013 009.00 | | -1 388 887.00 |
DP Provisions for Risks | 96 114.00 | 96 114.00 | | 96 114.00 |
DR TOTAL (IV) | 96 114.00 | 96 114.00 | | 96 114.00 |
DU Loans and Debts from Credit Institutions (3) | | 328.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 573.00 | 2 573.00 | | 2 573.00 |
DX Trade payables and related accounts | 14 936.00 | 28 479.00 | | 14 936.00 |
DY Tax and social security liabilities | 214 418.00 | 1 873 152.00 | | 214 418.00 |
EA Other liabilities | 1 470 472.00 | 399 900.00 | | 1 470 472.00 |
EC TOTAL (IV) | 1 702 398.00 | 2 304 431.00 | | 1 702 398.00 |
EE Grand total (I to V) | 409 625.00 | 387 536.00 | | 409 625.00 |
EG Accrued income and payables due within one year | 247 801.00 | 2 304 431.00 | | 247 801.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 328.00 | | |
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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 | 73 470.00 | | 6 432.00 | 73 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 172.00 | |
I4 DECREASES Grand Total | | 10 596.00 | 69 307.00 | |
IO DECREASES Total including other intangible assets | | | 2 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 596.00 | 60 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 799.00 | | | 2 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 499.00 | | 6 432.00 | 64 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 172.00 | | | 6 172.00 |
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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 | 65 527.00 | 1 518.00 | 10 596.00 | 65 527.00 |
PE DEPRECIATION Total including other intangible assets | 2 799.00 | | | 2 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 728.00 | 1 518.00 | 10 596.00 | 62 728.00 |
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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 | 2 573.00 | 2 573.00 | | 2 573.00 |
8B Suppliers and Related Accounts | 14 936.00 | 14 936.00 | | 14 936.00 |
8C Staff and Related Accounts | 99 012.00 | 99 012.00 | | 99 012.00 |
8D Social Security and Other Social Organizations | 35 244.00 | 35 244.00 | | 35 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 470 472.00 | 15 875.00 | | 1 470 472.00 |
UT Other financial assets | 6 050.00 | 6 050.00 | | 6 050.00 |
UX Other trade receivables | 82 434.00 | 82 434.00 | | 82 434.00 |
VB VAT | 1 309.00 | 1 309.00 | | 1 309.00 |
VC Group and associates | 84 022.00 | 84 022.00 | | 84 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 112.00 | 23 112.00 | | 23 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153 459.00 | 153 459.00 | | 153 459.00 |
VS Prepaid expenses | 2 404.00 | 2 404.00 | | 2 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 678.00 | 329 678.00 | | 329 678.00 |
VW VAT | 57 050.00 | 57 050.00 | | 57 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 702 398.00 | 247 801.00 | | 1 702 398.00 |
