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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 | 36 174.00 | 36 174.00 | | 36 174.00 |
AT Other tangible assets | 3 945.00 | 3 410.00 | 535.00 | 3 945.00 |
BJ TOTAL (I) | 40 199.00 | 39 584.00 | 615.00 | 40 199.00 |
BX Customers and related accounts | 35 666.00 | | 35 666.00 | 35 666.00 |
BZ Other receivables | 51 379.00 | | 51 379.00 | 51 379.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 21 129.00 | | 21 129.00 | 21 129.00 |
CJ TOTAL (II) | 108 224.00 | | 108 224.00 | 108 224.00 |
CO Grand total (0 to V) | 148 423.00 | 39 584.00 | 108 839.00 | 148 423.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 33 464.00 | 4 621.00 | | 33 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -118 003.00 | 28 843.00 | | -118 003.00 |
DL TOTAL (I) | -76 290.00 | 41 714.00 | | -76 290.00 |
DU Loans and Debts from Credit Institutions (3) | 101 333.00 | 53 858.00 | | 101 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 030.00 | 1 030.00 | | 1 030.00 |
DX Trade payables and related accounts | 443.00 | 14 116.00 | | 443.00 |
DY Tax and social security liabilities | 82 323.00 | 101 779.00 | | 82 323.00 |
EC TOTAL (IV) | 185 129.00 | 170 784.00 | | 185 129.00 |
EE Grand total (I to V) | 108 839.00 | 212 497.00 | | 108 839.00 |
EG Accrued income and payables due within one year | 185 129.00 | 170 784.00 | | 185 129.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 329.00 | 10 862.00 | | 8 329.00 |
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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 | 43 527.00 | | 583.00 | 43 527.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | 3 911.00 | 40 199.00 | |
IO DECREASES Total including other intangible assets | | 3 911.00 | 36 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 085.00 | | | 40 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 362.00 | | 583.00 | 3 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 41 583.00 | 48.00 | 2 047.00 | 41 583.00 |
PE DEPRECIATION Total including other intangible assets | 38 221.00 | | 2 047.00 | 38 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 362.00 | 48.00 | | 3 362.00 |
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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 | 443.00 | 443.00 | | 443.00 |
8C Staff and Related Accounts | 1 184.00 | 1 184.00 | | 1 184.00 |
8D Social Security and Other Social Organizations | 56 368.00 | 56 368.00 | | 56 368.00 |
UX Other trade receivables | 33 416.00 | 33 416.00 | | 33 416.00 |
UY Staff and related accounts | 1 344.00 | 1 344.00 | | 1 344.00 |
VA Doubtful or disputed receivables | 2 250.00 | 2 250.00 | | 2 250.00 |
VB VAT | 469.00 | 469.00 | | 469.00 |
VG Loans with a maturity of up to one year at origin | 8 329.00 | 8 329.00 | | 8 329.00 |
VH Loans with a maturity of more than one year at origin | 93 003.00 | 93 003.00 | | 93 003.00 |
VI Group and Associates | 1 030.00 | 1 030.00 | | 1 030.00 |
VJ Loans taken out during the year | 60 531.00 | | | 60 531.00 |
VK Loans repaid during the year | 10 524.00 | | | 10 524.00 |
VM Income taxes | 6 456.00 | 6 456.00 | | 6 456.00 |
VP Miscellaneous | 1 405.00 | 1 405.00 | | 1 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 279.00 | 279.00 | | 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 706.00 | 41 706.00 | | 41 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 045.00 | 87 045.00 | | 87 045.00 |
VW VAT | 24 492.00 | 24 492.00 | | 24 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 129.00 | 185 129.00 | | 185 129.00 |
