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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 | 2 525.00 | 2 525.00 | | 2 525.00 |
BH Other financial assets | 3 266.00 | | 3 266.00 | 3 266.00 |
BJ TOTAL (I) | 49 089.00 | 10 851.00 | 38 238.00 | 49 089.00 |
BT Goods | 13 657.00 | | 13 657.00 | 13 657.00 |
BX Customers and related accounts | 223 124.00 | | 223 124.00 | 223 124.00 |
BZ Other receivables | 126 827.00 | | 126 827.00 | 126 827.00 |
CF Cash and cash equivalents | 233 713.00 | | 233 713.00 | 233 713.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 597 322.00 | | 597 322.00 | 597 322.00 |
CO Grand total (0 to V) | 646 411.00 | 10 851.00 | 635 560.00 | 646 411.00 |
CP Shares due in less than one year | 3 266.00 | | | 3 266.00 |
CU Other investments | 43 298.00 | 8 326.00 | 34 972.00 | 43 298.00 |
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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 |
DG Other reserves | 35 946.00 | | | 35 946.00 |
DH Retained earnings | | -132 490.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 559.00 | 168 936.00 | | 25 559.00 |
DL TOTAL (I) | 67 005.00 | 41 446.00 | | 67 005.00 |
DU Loans and Debts from Credit Institutions (3) | 20 840.00 | 33 858.00 | | 20 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 87 820.00 | | |
DX Trade payables and related accounts | 381 467.00 | 1 185 744.00 | | 381 467.00 |
DY Tax and social security liabilities | 73 000.00 | 154 082.00 | | 73 000.00 |
EA Other liabilities | 93 249.00 | 2 432.00 | | 93 249.00 |
EC TOTAL (IV) | 568 555.00 | 1 463 937.00 | | 568 555.00 |
EE Grand total (I to V) | 635 560.00 | 1 505 383.00 | | 635 560.00 |
EG Accrued income and payables due within one year | 560 849.00 | 1 443 109.00 | | 560 849.00 |
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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 | 49 089.00 | | | 49 089.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 564.00 | |
I4 DECREASES Grand Total | | | 49 089.00 | |
IO DECREASES Total including other intangible assets | | | 2 525.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 525.00 | | | 2 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 564.00 | | | 46 564.00 |
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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 | 1 756.00 | 769.00 | | 1 756.00 |
PE DEPRECIATION Total including other intangible assets | 1 756.00 | 769.00 | | 1 756.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 43 298.00 | | 34 972.00 | 43 298.00 |
7C Grand total | 43 298.00 | | 34 972.00 | 43 298.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 34 972.00 | |
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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 | 381 467.00 | 381 467.00 | | 381 467.00 |
8C Staff and Related Accounts | 40 993.00 | 40 993.00 | | 40 993.00 |
8D Social Security and Other Social Organizations | 21 844.00 | 21 844.00 | | 21 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 249.00 | 93 249.00 | | 93 249.00 |
UT Other financial assets | 3 266.00 | 3 266.00 | | 3 266.00 |
UX Other trade receivables | 223 124.00 | 223 124.00 | | 223 124.00 |
VB VAT | 3 324.00 | 3 324.00 | | 3 324.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VH Loans with a maturity of more than one year at origin | 20 828.00 | 13 122.00 | 7 706.00 | 20 828.00 |
VK Loans repaid during the year | 13 011.00 | | | 13 011.00 |
VM Income taxes | 33 868.00 | 33 868.00 | | 33 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 477.00 | 2 477.00 | | 2 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 636.00 | 89 636.00 | | 89 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 217.00 | 353 217.00 | | 353 217.00 |
VW VAT | 7 686.00 | 7 686.00 | | 7 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 568 555.00 | 560 849.00 | 7 706.00 | 568 555.00 |
