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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 | 1 379.00 | 1 379.00 | | 1 379.00 |
AJ Other Intangible Assets | 1 581.00 | | 1 581.00 | 1 581.00 |
AT Other tangible assets | 20 624.00 | 20 496.00 | 128.00 | 20 624.00 |
BH Other financial assets | 559.00 | | 559.00 | 559.00 |
BJ TOTAL (I) | 24 142.00 | 21 875.00 | 2 267.00 | 24 142.00 |
BX Customers and related accounts | 581 729.00 | 36 359.00 | 545 369.00 | 581 729.00 |
BZ Other receivables | 71 071.00 | | 71 071.00 | 71 071.00 |
CF Cash and cash equivalents | 9 950.00 | | 9 950.00 | 9 950.00 |
CH Prepaid expenses | 5 119.00 | | 5 119.00 | 5 119.00 |
CJ TOTAL (II) | 667 870.00 | 36 359.00 | 631 510.00 | 667 870.00 |
CO Grand total (0 to V) | 692 012.00 | 58 235.00 | 633 778.00 | 692 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 416 263.00 | 410 508.00 | | 416 263.00 |
DH Retained earnings | -81 632.00 | 5 755.00 | | -81 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -142 790.00 | -81 632.00 | | -142 790.00 |
DL TOTAL (I) | 224 842.00 | 367 632.00 | | 224 842.00 |
DU Loans and Debts from Credit Institutions (3) | 11 615.00 | 23 375.00 | | 11 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 532.00 | 5 182.00 | | 1 532.00 |
DX Trade payables and related accounts | 184 951.00 | 339 055.00 | | 184 951.00 |
DY Tax and social security liabilities | 180 475.00 | 172 908.00 | | 180 475.00 |
EA Other liabilities | 30 363.00 | 5 951.00 | | 30 363.00 |
EC TOTAL (IV) | 408 936.00 | 546 472.00 | | 408 936.00 |
EE Grand total (I to V) | 633 778.00 | 914 103.00 | | 633 778.00 |
EG Accrued income and payables due within one year | 408 936.00 | 546 472.00 | | 408 936.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 071.00 | 23 375.00 | | 11 071.00 |
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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 | 24 142.00 | | | 24 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 559.00 | |
I4 DECREASES Grand Total | | | 24 142.00 | |
IO DECREASES Total including other intangible assets | | | 2 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 960.00 | | | 2 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 624.00 | | | 20 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 559.00 | | | 559.00 |
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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 | 21 388.00 | 487.00 | | 21 388.00 |
PE DEPRECIATION Total including other intangible assets | 1 379.00 | | | 1 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 009.00 | 487.00 | | 20 009.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 359.00 | | | 36 359.00 |
7B Total provisions for depreciation | 36 359.00 | | | 36 359.00 |
7C Grand total | 36 359.00 | | | 36 359.00 |
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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 | 184 951.00 | 184 951.00 | | 184 951.00 |
8C Staff and Related Accounts | 141 356.00 | 141 356.00 | | 141 356.00 |
8D Social Security and Other Social Organizations | 29 151.00 | 29 151.00 | | 29 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 363.00 | 30 363.00 | | 30 363.00 |
UT Other financial assets | 559.00 | | 559.00 | 559.00 |
UX Other trade receivables | 385 643.00 | 385 643.00 | | 385 643.00 |
UY Staff and related accounts | 2 743.00 | 2 743.00 | | 2 743.00 |
VA Doubtful or disputed receivables | 196 086.00 | 196 086.00 | | 196 086.00 |
VB VAT | 43 815.00 | 43 815.00 | | 43 815.00 |
VG Loans with a maturity of up to one year at origin | 11 615.00 | 11 615.00 | | 11 615.00 |
VI Group and Associates | 1 532.00 | 1 532.00 | | 1 532.00 |
VM Income taxes | 12 454.00 | 12 454.00 | | 12 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 671.00 | 7 671.00 | | 7 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 060.00 | 12 060.00 | | 12 060.00 |
VS Prepaid expenses | 5 119.00 | 5 119.00 | | 5 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 658 478.00 | 657 919.00 | 559.00 | 658 478.00 |
VW VAT | 2 297.00 | 2 297.00 | | 2 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 936.00 | 408 936.00 | | 408 936.00 |
