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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 | 7 329.00 | 4 377.00 | 2 952.00 | 7 329.00 |
AT Other tangible assets | 3 148.00 | 1 247.00 | 1 901.00 | 3 148.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 196.00 | | 196.00 | 196.00 |
BJ TOTAL (I) | 10 713.00 | 5 624.00 | 5 089.00 | 10 713.00 |
BX Customers and related accounts | 50 593.00 | 5 625.00 | 44 968.00 | 50 593.00 |
BZ Other receivables | 4 654.00 | | 4 654.00 | 4 654.00 |
CF Cash and cash equivalents | 1 563.00 | | 1 563.00 | 1 563.00 |
CH Prepaid expenses | 1 485.00 | | 1 485.00 | 1 485.00 |
CJ TOTAL (II) | 58 295.00 | 5 625.00 | 52 670.00 | 58 295.00 |
CO Grand total (0 to V) | 69 008.00 | 11 249.00 | 57 759.00 | 69 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DB Share, merger, contribution premiums, etc. | 6 500.00 | | | 6 500.00 |
DH Retained earnings | -68 892.00 | | | -68 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 614.00 | -68 892.00 | | -49 614.00 |
DL TOTAL (I) | -111 506.00 | -68 392.00 | | -111 506.00 |
DU Loans and Debts from Credit Institutions (3) | 76 753.00 | 95 970.00 | | 76 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 070.00 | | | 2 070.00 |
DX Trade payables and related accounts | 9 952.00 | 3 764.00 | | 9 952.00 |
DY Tax and social security liabilities | 80 490.00 | 16 744.00 | | 80 490.00 |
EC TOTAL (IV) | 169 265.00 | 116 478.00 | | 169 265.00 |
EE Grand total (I to V) | 57 759.00 | 48 086.00 | | 57 759.00 |
EG Accrued income and payables due within one year | 112 697.00 | 40 708.00 | | 112 697.00 |
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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 | 14 170.00 | | 1 543.00 | 14 170.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 236.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 10 713.00 | |
IO DECREASES Total including other intangible assets | | | 7 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 329.00 | | | 7 329.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 742.00 | | 1 406.00 | 1 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 099.00 | | 137.00 | 5 099.00 |
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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 | 2 224.00 | 3 400.00 | 5 624.00 | 2 224.00 |
PE DEPRECIATION Total including other intangible assets | 1 934.00 | 2 443.00 | 4 377.00 | 1 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290.00 | 957.00 | 1 247.00 | 290.00 |
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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 | 9 952.00 | 9 952.00 | | 9 952.00 |
8D Social Security and Other Social Organizations | 80 490.00 | 80 490.00 | | 80 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 070.00 | 2 070.00 | | 2 070.00 |
UT Other financial assets | 196.00 | | 196.00 | 196.00 |
UX Other trade receivables | 4 654.00 | 4 654.00 | | 4 654.00 |
VH Loans with a maturity of more than one year at origin | 76 753.00 | 20 185.00 | 56 568.00 | 76 753.00 |
VK Loans repaid during the year | 19 197.00 | | | 19 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 593.00 | 50 593.00 | | 50 593.00 |
VS Prepaid expenses | 1 485.00 | 1 485.00 | | 1 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 928.00 | 56 732.00 | 196.00 | 56 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 265.00 | 112 697.00 | 56 568.00 | 169 265.00 |
