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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 | 2 363.00 | 2 363.00 | | 2 363.00 |
AT Other tangible assets | 68 674.00 | 48 556.00 | 20 118.00 | 68 674.00 |
BH Other financial assets | 9 135.00 | | 9 135.00 | 9 135.00 |
BJ TOTAL (I) | 80 173.00 | 50 919.00 | 29 254.00 | 80 173.00 |
BX Customers and related accounts | 167 383.00 | | 167 383.00 | 167 383.00 |
BZ Other receivables | 71 361.00 | | 71 361.00 | 71 361.00 |
CF Cash and cash equivalents | 486 485.00 | | 486 485.00 | 486 485.00 |
CH Prepaid expenses | 1 003.00 | | 1 003.00 | 1 003.00 |
CJ TOTAL (II) | 726 232.00 | | 726 232.00 | 726 232.00 |
CO Grand total (0 to V) | 806 405.00 | 50 919.00 | 755 486.00 | 806 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 248 825.00 | 229 082.00 | | 248 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 924.00 | 76 942.00 | | -25 924.00 |
DL TOTAL (I) | 264 824.00 | 347 948.00 | | 264 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 214.00 | 25 042.00 | | 24 214.00 |
DX Trade payables and related accounts | 283 164.00 | 387 155.00 | | 283 164.00 |
DY Tax and social security liabilities | 183 284.00 | 180 331.00 | | 183 284.00 |
EC TOTAL (IV) | 490 662.00 | 592 528.00 | | 490 662.00 |
EE Grand total (I to V) | 755 486.00 | 940 476.00 | | 755 486.00 |
EG Accrued income and payables due within one year | 490 662.00 | 567 465.00 | | 490 662.00 |
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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 | 106 386.00 | | 4 174.00 | 106 386.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 135.00 | |
I4 DECREASES Grand Total | | 30 387.00 | 80 173.00 | |
IO DECREASES Total including other intangible assets | | | 2 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 387.00 | 68 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 363.00 | | | 2 363.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 887.00 | | 4 174.00 | 94 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 135.00 | | | 9 135.00 |
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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 | 75 237.00 | 6 070.00 | 30 387.00 | 75 237.00 |
PE DEPRECIATION Total including other intangible assets | 2 363.00 | | | 2 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 874.00 | 6 070.00 | 30 387.00 | 72 874.00 |
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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 | 283 164.00 | 283 164.00 | | 283 164.00 |
8C Staff and Related Accounts | 44 713.00 | 44 713.00 | | 44 713.00 |
8D Social Security and Other Social Organizations | 43 140.00 | 43 140.00 | | 43 140.00 |
UT Other financial assets | 9 135.00 | | 9 135.00 | 9 135.00 |
UX Other trade receivables | 167 383.00 | 167 383.00 | | 167 383.00 |
VB VAT | 27 878.00 | 27 878.00 | | 27 878.00 |
VI Group and Associates | 24 214.00 | | 24 214.00 | 24 214.00 |
VM Income taxes | 41 553.00 | 41 553.00 | | 41 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 220.00 | 17 220.00 | | 17 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 930.00 | 1 930.00 | | 1 930.00 |
VS Prepaid expenses | 1 003.00 | 1 003.00 | | 1 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 883.00 | 239 747.00 | 9 135.00 | 248 883.00 |
VW VAT | 78 212.00 | 78 212.00 | | 78 212.00 |
