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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 | 31 476.00 | 31 476.00 | | 31 476.00 |
AT Other tangible assets | 43 994.00 | 28 625.00 | 15 368.00 | 43 994.00 |
BH Other financial assets | 14 934.00 | | 14 934.00 | 14 934.00 |
BJ TOTAL (I) | 90 404.00 | 60 101.00 | 30 302.00 | 90 404.00 |
BX Customers and related accounts | 63 871.00 | | 63 871.00 | 63 871.00 |
BZ Other receivables | 32 016.00 | | 32 016.00 | 32 016.00 |
CF Cash and cash equivalents | 3 380.00 | | 3 380.00 | 3 380.00 |
CH Prepaid expenses | 1 547.00 | | 1 547.00 | 1 547.00 |
CJ TOTAL (II) | 100 816.00 | | 100 816.00 | 100 816.00 |
CO Grand total (0 to V) | 191 220.00 | 60 101.00 | 131 119.00 | 191 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 331 030.00 | 201 178.00 | | 331 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -292 385.00 | 129 852.00 | | -292 385.00 |
DL TOTAL (I) | 38 754.00 | 331 140.00 | | 38 754.00 |
DP Provisions for Risks | 9 744.00 | | | 9 744.00 |
DR TOTAL (IV) | 9 744.00 | | | 9 744.00 |
DU Loans and Debts from Credit Institutions (3) | 18.00 | 115.00 | | 18.00 |
DV Miscellaneous Loans and Financial Debts (4) | 617.00 | 2 526.00 | | 617.00 |
DX Trade payables and related accounts | 16 751.00 | 156 357.00 | | 16 751.00 |
DY Tax and social security liabilities | 45 006.00 | 200 028.00 | | 45 006.00 |
EA Other liabilities | 20 226.00 | 51 074.00 | | 20 226.00 |
EC TOTAL (IV) | 82 620.00 | 410 102.00 | | 82 620.00 |
EE Grand total (I to V) | 131 119.00 | 741 242.00 | | 131 119.00 |
EI Including equity loans | 617.00 | | | 617.00 |
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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 | 105 298.00 | | 3 082.00 | 105 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 934.00 | |
I4 DECREASES Grand Total | | 17 976.00 | 90 404.00 | |
IO DECREASES Total including other intangible assets | | | 31 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 976.00 | 43 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 476.00 | | | 31 476.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 970.00 | | | 61 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 852.00 | | 3 082.00 | 11 852.00 |
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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 | 39 582.00 | 36 704.00 | 16 184.00 | 39 582.00 |
PE DEPRECIATION Total including other intangible assets | 12 935.00 | 18 541.00 | | 12 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 647.00 | 18 163.00 | 16 184.00 | 26 647.00 |
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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 | 16 752.00 | 16 752.00 | | 16 752.00 |
8C Staff and Related Accounts | 17 141.00 | 17 141.00 | | 17 141.00 |
8D Social Security and Other Social Organizations | 13 292.00 | 13 292.00 | | 13 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 226.00 | 20 226.00 | | 20 226.00 |
UT Other financial assets | 14 934.00 | | 14 934.00 | 14 934.00 |
UX Other trade receivables | 63 871.00 | 63 871.00 | | 63 871.00 |
UY Staff and related accounts | 268.00 | 268.00 | | 268.00 |
VB VAT | 7 585.00 | 7 585.00 | | 7 585.00 |
VH Loans with a maturity of more than one year at origin | 19.00 | 19.00 | | 19.00 |
VI Group and Associates | 617.00 | 617.00 | | 617.00 |
VM Income taxes | 22 723.00 | 22 723.00 | | 22 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 638.00 | 2 638.00 | | 2 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 440.00 | 1 440.00 | | 1 440.00 |
VS Prepaid expenses | 1 548.00 | 1 548.00 | | 1 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 370.00 | 97 436.00 | 14 934.00 | 112 370.00 |
VW VAT | 11 935.00 | 11 935.00 | | 11 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 620.00 | 82 620.00 | | 82 620.00 |
