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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 | 182.00 | 182.00 | | 182.00 |
AT Other tangible assets | 17 714.00 | 14 845.00 | 2 869.00 | 17 714.00 |
BB Receivables related to investments | 10 400.00 | | 10 400.00 | 10 400.00 |
BD Other fixed assets | 89 950.00 | | 89 950.00 | 89 950.00 |
BJ TOTAL (I) | 119 375.00 | 15 027.00 | 104 348.00 | 119 375.00 |
BX Customers and related accounts | 96 606.00 | | 96 606.00 | 96 606.00 |
BZ Other receivables | 8 362.00 | | 8 362.00 | 8 362.00 |
CF Cash and cash equivalents | 47 893.00 | | 47 893.00 | 47 893.00 |
CJ TOTAL (II) | 152 861.00 | | 152 861.00 | 152 861.00 |
CO Grand total (0 to V) | 272 236.00 | 15 027.00 | 257 208.00 | 272 236.00 |
CP Shares due in less than one year | 10 400.00 | | | 10 400.00 |
CU Other investments | 1 129.00 | | 1 129.00 | 1 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | 32 657.00 | 35 078.00 | | 32 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 421.00 | -2 421.00 | | -14 421.00 |
DL TOTAL (I) | 88 298.00 | 102 719.00 | | 88 298.00 |
DU Loans and Debts from Credit Institutions (3) | 86.00 | 119.00 | | 86.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 700.00 | 49 615.00 | | 30 700.00 |
DX Trade payables and related accounts | 24 619.00 | 27 123.00 | | 24 619.00 |
DY Tax and social security liabilities | 91 274.00 | 114 032.00 | | 91 274.00 |
EB Prepaid income (2) | 22 233.00 | 49 792.00 | | 22 233.00 |
EC TOTAL (IV) | 168 911.00 | 240 681.00 | | 168 911.00 |
EE Grand total (I to V) | 257 208.00 | 343 400.00 | | 257 208.00 |
EG Accrued income and payables due within one year | 138 211.00 | 191 066.00 | | 138 211.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 86.00 | 119.00 | | 86.00 |
EI Including equity loans | 30 700.00 | | | 30 700.00 |
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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 | 119 375.00 | | | 119 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101 479.00 | |
I4 DECREASES Grand Total | | | 119 375.00 | |
IO DECREASES Total including other intangible assets | | | 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 182.00 | | | 182.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 714.00 | | | 17 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 479.00 | | | 101 479.00 |
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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 | 13 769.00 | 1 258.00 | | 13 769.00 |
PE DEPRECIATION Total including other intangible assets | 182.00 | | | 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 587.00 | 1 258.00 | | 13 587.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30 700.00 | | 30 700.00 | 30 700.00 |
8B Suppliers and Related Accounts | 24 619.00 | 24 619.00 | | 24 619.00 |
8C Staff and Related Accounts | 40 388.00 | 40 388.00 | | 40 388.00 |
8D Social Security and Other Social Organizations | 26 825.00 | 26 825.00 | | 26 825.00 |
8L Deferred income | 22 233.00 | 22 233.00 | | 22 233.00 |
UL Receivables related to investments | 10 400.00 | 10 400.00 | | 10 400.00 |
UX Other trade receivables | 96 606.00 | 96 606.00 | | 96 606.00 |
UY Staff and related accounts | 26.00 | 26.00 | | 26.00 |
VB VAT | 3 301.00 | 3 301.00 | | 3 301.00 |
VG Loans with a maturity of up to one year at origin | 86.00 | 86.00 | | 86.00 |
VK Loans repaid during the year | 18 915.00 | | | 18 915.00 |
VP Miscellaneous | 344.00 | 344.00 | | 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 724.00 | 1 724.00 | | 1 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 691.00 | 4 691.00 | | 4 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 368.00 | 115 368.00 | | 115 368.00 |
VW VAT | 22 337.00 | 22 337.00 | | 22 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 911.00 | 138 211.00 | 30 700.00 | 168 911.00 |
