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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 | 3 495.00 | 3 270.00 | 225.00 | 3 495.00 |
AT Other tangible assets | 14 618.00 | 11 218.00 | 3 399.00 | 14 618.00 |
BD Other fixed assets | 51.00 | | 51.00 | 51.00 |
BH Other financial assets | 3 360.00 | | 3 360.00 | 3 360.00 |
BJ TOTAL (I) | 21 694.00 | 14 488.00 | 7 205.00 | 21 694.00 |
BX Customers and related accounts | 77 279.00 | | 77 279.00 | 77 279.00 |
BZ Other receivables | 6 893.00 | | 6 893.00 | 6 893.00 |
CD Marketable securities | 30 015.00 | | 30 015.00 | 30 015.00 |
CF Cash and cash equivalents | 39 134.00 | | 39 134.00 | 39 134.00 |
CJ TOTAL (II) | 153 322.00 | | 153 322.00 | 153 322.00 |
CO Grand total (0 to V) | 175 017.00 | 14 488.00 | 160 528.00 | 175 017.00 |
CP Shares due in less than one year | 3 360.00 | | | 3 360.00 |
CU Other investments | 170.00 | | 170.00 | 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 5 861.00 | | | 5 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 467.00 | | | -83 467.00 |
DL TOTAL (I) | -74 305.00 | | | -74 305.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 418.00 | | | 7 418.00 |
DX Trade payables and related accounts | 9 016.00 | | | 9 016.00 |
DY Tax and social security liabilities | 158 164.00 | | | 158 164.00 |
EA Other liabilities | 10 235.00 | | | 10 235.00 |
EC TOTAL (IV) | 234 834.00 | | | 234 834.00 |
EE Grand total (I to V) | 160 528.00 | | | 160 528.00 |
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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 | | | 24 612.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 581.00 | |
I4 DECREASES Grand Total | | 2 917.00 | 21 694.00 | |
IO DECREASES Total including other intangible assets | | | 3 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 917.00 | 14 618.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 495.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 17 536.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 581.00 | |
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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 | | 14 488.00 | | |
PE DEPRECIATION Total including other intangible assets | | 3 270.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 11 218.00 | | |
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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 | 9 016.00 | 9 016.00 | | 9 016.00 |
8C Staff and Related Accounts | 94 506.00 | 94 506.00 | | 94 506.00 |
8D Social Security and Other Social Organizations | 38 507.00 | 38 507.00 | | 38 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 235.00 | 10 235.00 | | 10 235.00 |
UT Other financial assets | 3 360.00 | 3 360.00 | | 3 360.00 |
UX Other trade receivables | 77 279.00 | 77 279.00 | | 77 279.00 |
UY Staff and related accounts | 125.00 | 125.00 | | 125.00 |
VB VAT | 3 346.00 | 3 346.00 | | 3 346.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VI Group and Associates | 7 418.00 | 7 418.00 | | 7 418.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VP Miscellaneous | 3 335.00 | 3 335.00 | | 3 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 467.00 | 1 467.00 | | 1 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85.00 | 85.00 | | 85.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 533.00 | 87 533.00 | | 87 533.00 |
VW VAT | 23 682.00 | 23 682.00 | | 23 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 834.00 | 234 834.00 | | 234 834.00 |
