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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 | 351.00 | 351.00 | | 351.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AT Other tangible assets | 33 756.00 | 29 465.00 | 4 291.00 | 33 756.00 |
BD Other fixed assets | 425.00 | | 425.00 | 425.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 38 373.00 | 29 816.00 | 8 557.00 | 38 373.00 |
BX Customers and related accounts | 146 735.00 | 245.00 | 146 490.00 | 146 735.00 |
BZ Other receivables | 44 420.00 | | 44 420.00 | 44 420.00 |
CF Cash and cash equivalents | 36 428.00 | | 36 428.00 | 36 428.00 |
CH Prepaid expenses | 111 999.00 | | 111 999.00 | 111 999.00 |
CJ TOTAL (II) | 339 582.00 | 245.00 | 339 337.00 | 339 582.00 |
CO Grand total (0 to V) | 377 955.00 | 30 061.00 | 347 894.00 | 377 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 040.00 | 9 040.00 | | 9 040.00 |
DD Legal reserve (1) | 793.00 | 793.00 | | 793.00 |
DG Other reserves | 510.00 | 510.00 | | 510.00 |
DH Retained earnings | -287 342.00 | -285 031.00 | | -287 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 722.00 | -2 311.00 | | 146 722.00 |
DL TOTAL (I) | -130 277.00 | -276 999.00 | | -130 277.00 |
DN Conditional advances | 10 000.00 | | | 10 000.00 |
DO TOTAL (II) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 101 116.00 | 94 128.00 | | 101 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 395.00 | | | 395.00 |
DW Advances and down payments received on current orders | 79 764.00 | 111 994.00 | | 79 764.00 |
DX Trade payables and related accounts | 86 325.00 | 56 023.00 | | 86 325.00 |
DY Tax and social security liabilities | 19 973.00 | 24 003.00 | | 19 973.00 |
EA Other liabilities | 57 149.00 | 128 853.00 | | 57 149.00 |
EB Prepaid income (2) | 123 449.00 | | | 123 449.00 |
EC TOTAL (IV) | 468 171.00 | 415 001.00 | | 468 171.00 |
EE Grand total (I to V) | 347 894.00 | 138 001.00 | | 347 894.00 |
EG Accrued income and payables due within one year | 437 012.00 | 230 007.00 | | 437 012.00 |
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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 | 38 373.00 | | | 38 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 455.00 | |
I4 DECREASES Grand Total | | | 38 373.00 | |
IO DECREASES Total including other intangible assets | | | 4 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 162.00 | | | 4 162.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 756.00 | | | 33 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 455.00 | | | 455.00 |
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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 | 28 765.00 | 1 051.00 | | 28 765.00 |
PE DEPRECIATION Total including other intangible assets | 351.00 | | | 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 414.00 | 1 051.00 | | 28 414.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 245.00 | | | 245.00 |
7B Total provisions for depreciation | 245.00 | | | 245.00 |
7C Grand total | 245.00 | | | 245.00 |
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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 | 86 325.00 | 86 325.00 | | 86 325.00 |
8C Staff and Related Accounts | 883.00 | 883.00 | | 883.00 |
8D Social Security and Other Social Organizations | 15 164.00 | 15 164.00 | | 15 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 149.00 | 57 149.00 | | 57 149.00 |
8L Deferred income | 123 449.00 | 123 449.00 | | 123 449.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 146 490.00 | 146 490.00 | | 146 490.00 |
VA Doubtful or disputed receivables | 245.00 | 245.00 | | 245.00 |
VB VAT | 812.00 | 812.00 | | 812.00 |
VG Loans with a maturity of up to one year at origin | 28 116.00 | 28 116.00 | | 28 116.00 |
VH Loans with a maturity of more than one year at origin | 73 000.00 | | 73 000.00 | 73 000.00 |
VI Group and Associates | 395.00 | | | 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 247.00 | 1 247.00 | | 1 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 608.00 | 43 608.00 | | 43 608.00 |
VS Prepaid expenses | 111 999.00 | 111 999.00 | | 111 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 184.00 | 303 154.00 | 30.00 | 303 184.00 |
VW VAT | 2 679.00 | 2 679.00 | | 2 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 407.00 | 315 012.00 | 73 000.00 | 388 407.00 |
