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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 | 1 053.00 | 1 053.00 | | 1 053.00 |
AT Other tangible assets | 53 371.00 | 18 904.00 | 34 468.00 | 53 371.00 |
BH Other financial assets | 915.00 | | 915.00 | 915.00 |
BJ TOTAL (I) | 55 339.00 | 19 957.00 | 35 383.00 | 55 339.00 |
BV Advances and down payments on orders | 3 373.00 | | 3 373.00 | 3 373.00 |
BX Customers and related accounts | 211 684.00 | 21 460.00 | 190 224.00 | 211 684.00 |
BZ Other receivables | 27 187.00 | | 27 187.00 | 27 187.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 242 244.00 | 21 460.00 | 220 784.00 | 242 244.00 |
CO Grand total (0 to V) | 297 584.00 | 41 417.00 | 256 167.00 | 297 584.00 |
CP Shares due in less than one year | 915.00 | | | 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | | 47 154.00 | | |
DH Retained earnings | -36 600.00 | | | -36 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 456.00 | -83 754.00 | | -36 456.00 |
DL TOTAL (I) | -67 557.00 | -31 100.00 | | -67 557.00 |
DU Loans and Debts from Credit Institutions (3) | 58 150.00 | 24 865.00 | | 58 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 824.00 | 5 456.00 | | 2 824.00 |
DX Trade payables and related accounts | 56 541.00 | 97 153.00 | | 56 541.00 |
DY Tax and social security liabilities | 206 133.00 | 168 312.00 | | 206 133.00 |
EA Other liabilities | 75.00 | | | 75.00 |
EC TOTAL (IV) | 323 723.00 | 295 786.00 | | 323 723.00 |
EE Grand total (I to V) | 256 167.00 | 264 686.00 | | 256 167.00 |
EG Accrued income and payables due within one year | 294 431.00 | 286 287.00 | | 294 431.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 842.00 | 8 693.00 | | 17 842.00 |
EI Including equity loans | 2 824.00 | | | 2 824.00 |
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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 | 22 119.00 | | 33 221.00 | 22 119.00 |
I3 DECREASES Total Financial Fixed Assets | | | 915.00 | |
I4 DECREASES Grand Total | | | 55 339.00 | |
IO DECREASES Total including other intangible assets | | | 1 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 053.00 | | | 1 053.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 151.00 | | 33 221.00 | 20 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 915.00 | | | 915.00 |
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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 | 140.00 | 140.00 | | 140.00 |
8B Suppliers and Related Accounts | 56 541.00 | 56 541.00 | | 56 541.00 |
8C Staff and Related Accounts | 25 730.00 | 25 730.00 | | 25 730.00 |
8D Social Security and Other Social Organizations | 118 233.00 | 118 233.00 | | 118 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75.00 | 75.00 | | 75.00 |
UT Other financial assets | 915.00 | 915.00 | | 915.00 |
UX Other trade receivables | 185 433.00 | 185 433.00 | | 185 433.00 |
UY Staff and related accounts | 14 062.00 | 14 062.00 | | 14 062.00 |
VA Doubtful or disputed receivables | 26 251.00 | 26 251.00 | | 26 251.00 |
VB VAT | 9 484.00 | 9 484.00 | | 9 484.00 |
VG Loans with a maturity of up to one year at origin | 17 842.00 | 17 842.00 | | 17 842.00 |
VH Loans with a maturity of more than one year at origin | 40 309.00 | 11 016.00 | 29 293.00 | 40 309.00 |
VI Group and Associates | 2 683.00 | 2 683.00 | | 2 683.00 |
VJ Loans taken out during the year | 32 657.00 | | | 32 657.00 |
VK Loans repaid during the year | 8 957.00 | | | 8 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 934.00 | 11 934.00 | | 11 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 641.00 | 3 641.00 | | 3 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 786.00 | 239 786.00 | | 239 786.00 |
VW VAT | 50 236.00 | 50 236.00 | | 50 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 723.00 | 294 431.00 | 29 293.00 | 323 723.00 |
