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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 | 1 474.00 | 1 474.00 | | 1 474.00 |
AJ Other Intangible Assets | 22 787.00 | 22 049.00 | 738.00 | 22 787.00 |
AT Other tangible assets | 91 050.00 | 81 674.00 | 9 376.00 | 91 050.00 |
BH Other financial assets | 974.00 | | 974.00 | 974.00 |
BJ TOTAL (I) | 116 284.00 | 105 196.00 | 11 088.00 | 116 284.00 |
BX Customers and related accounts | 100 890.00 | | 100 890.00 | 100 890.00 |
BZ Other receivables | 43 786.00 | | 43 786.00 | 43 786.00 |
CF Cash and cash equivalents | 61 113.00 | | 61 113.00 | 61 113.00 |
CH Prepaid expenses | 9 010.00 | | 9 010.00 | 9 010.00 |
CJ TOTAL (II) | 214 799.00 | | 214 799.00 | 214 799.00 |
CO Grand total (0 to V) | 331 082.00 | 105 196.00 | 225 886.00 | 331 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 245 591.00 | 245 591.00 | | 245 591.00 |
DH Retained earnings | -350 549.00 | -258 599.00 | | -350 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 604.00 | -91 950.00 | | -85 604.00 |
DL TOTAL (I) | 29 438.00 | 115 042.00 | | 29 438.00 |
DU Loans and Debts from Credit Institutions (3) | 403.00 | 430.00 | | 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 615.00 | 23 148.00 | | 18 615.00 |
DX Trade payables and related accounts | 52 723.00 | 43 562.00 | | 52 723.00 |
DY Tax and social security liabilities | 114 905.00 | 135 858.00 | | 114 905.00 |
EA Other liabilities | | 688.00 | | |
EB Prepaid income (2) | 9 802.00 | 24 861.00 | | 9 802.00 |
EC TOTAL (IV) | 196 448.00 | 228 547.00 | | 196 448.00 |
EE Grand total (I to V) | 225 886.00 | 343 588.00 | | 225 886.00 |
EG Accrued income and payables due within one year | 196 448.00 | 228 547.00 | | 196 448.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 403.00 | 430.00 | | 403.00 |
EI Including equity loans | 18 615.00 | | | 18 615.00 |
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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 | 115 203.00 | | 1 081.00 | 115 203.00 |
I3 DECREASES Total Financial Fixed Assets | | | 974.00 | |
I4 DECREASES Grand Total | | | 116 284.00 | |
IO DECREASES Total including other intangible assets | | | 24 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 260.00 | | | 24 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 969.00 | | 1 081.00 | 89 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 974.00 | | | 974.00 |
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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 | 95 857.00 | 9 339.00 | | 95 857.00 |
PE DEPRECIATION Total including other intangible assets | 22 448.00 | 1 075.00 | | 22 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 410.00 | 8 264.00 | | 73 410.00 |
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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 | 52 723.00 | 52 723.00 | | 52 723.00 |
8C Staff and Related Accounts | 40 085.00 | 40 085.00 | | 40 085.00 |
8D Social Security and Other Social Organizations | 51 094.00 | 51 094.00 | | 51 094.00 |
8L Deferred income | 9 802.00 | 9 802.00 | | 9 802.00 |
UT Other financial assets | 974.00 | | | 974.00 |
UX Other trade receivables | 100 890.00 | | | 100 890.00 |
UY Staff and related accounts | 10 563.00 | | | 10 563.00 |
VB VAT | 10 537.00 | | | 10 537.00 |
VG Loans with a maturity of up to one year at origin | 403.00 | 403.00 | | 403.00 |
VI Group and Associates | 18 615.00 | 18 615.00 | | 18 615.00 |
VM Income taxes | 9 473.00 | | | 9 473.00 |
VP Miscellaneous | 1 140.00 | | | 1 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 393.00 | 8 393.00 | | 8 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 072.00 | | | 12 072.00 |
VS Prepaid expenses | 9 010.00 | | | 9 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 659.00 | 153 685.00 | 974.00 | 154 659.00 |
VW VAT | 15 333.00 | 15 333.00 | | 15 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 448.00 | 196 448.00 | | 196 448.00 |
