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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 | 8.00 | 8.00 | | 8.00 |
AP Buildings | 349.00 | 321.00 | 27.00 | 349.00 |
AT Other tangible assets | 51 209.00 | 27 377.00 | 23 833.00 | 51 209.00 |
BJ TOTAL (I) | 51 566.00 | 27 706.00 | 23 860.00 | 51 566.00 |
BT Goods | 19 675.00 | | 19 675.00 | 19 675.00 |
BX Customers and related accounts | 96 732.00 | 7 224.00 | 89 508.00 | 96 732.00 |
BZ Other receivables | 205 937.00 | | 205 937.00 | 205 937.00 |
CF Cash and cash equivalents | 114 575.00 | | 114 575.00 | 114 575.00 |
CH Prepaid expenses | 1 401.00 | | 1 401.00 | 1 401.00 |
CJ TOTAL (II) | 438 320.00 | 7 224.00 | 431 096.00 | 438 320.00 |
CO Grand total (0 to V) | 489 886.00 | 34 929.00 | 454 956.00 | 489 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 27 365.00 | 63 422.00 | | 27 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 824.00 | -36 057.00 | | -71 824.00 |
DL TOTAL (I) | -33 459.00 | 38 365.00 | | -33 459.00 |
DU Loans and Debts from Credit Institutions (3) | 239.00 | 2 798.00 | | 239.00 |
DX Trade payables and related accounts | 420 147.00 | 184 443.00 | | 420 147.00 |
DY Tax and social security liabilities | 67 442.00 | 126 182.00 | | 67 442.00 |
EA Other liabilities | 588.00 | | | 588.00 |
EC TOTAL (IV) | 488 416.00 | 313 424.00 | | 488 416.00 |
EE Grand total (I to V) | 454 956.00 | 351 789.00 | | 454 956.00 |
EG Accrued income and payables due within one year | 488 416.00 | 313 424.00 | | 488 416.00 |
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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 | 48 511.00 | | 3 055.00 | 48 511.00 |
I4 DECREASES Grand Total | | | 51 566.00 | |
IO DECREASES Total including other intangible assets | | | 8.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 8.00 | 8.00 | | 8.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 503.00 | | 3 055.00 | 48 503.00 |
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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 | 20 130.00 | 7 576.00 | | 20 130.00 |
PE DEPRECIATION Total including other intangible assets | 8.00 | | | 8.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 122.00 | 7 576.00 | | 20 122.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 619.00 | 7 224.00 | 6 619.00 | 6 619.00 |
7B Total provisions for depreciation | 6 619.00 | 7 224.00 | 6 619.00 | 6 619.00 |
7C Grand total | 6 619.00 | 7 224.00 | 6 619.00 | 6 619.00 |
UE of which provisions and reversals: - Operating | | 7 224.00 | 6 619.00 | |
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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 | 420 147.00 | 420 147.00 | | 420 147.00 |
8C Staff and Related Accounts | 15 766.00 | 15 766.00 | | 15 766.00 |
8D Social Security and Other Social Organizations | 20 670.00 | 20 670.00 | | 20 670.00 |
8E Income Taxes | 5 216.00 | 5 216.00 | | 5 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 588.00 | 588.00 | | 588.00 |
UX Other trade receivables | 88 063.00 | 88 063.00 | | 88 063.00 |
VA Doubtful or disputed receivables | 8 669.00 | | 8 669.00 | 8 669.00 |
VB VAT | 60 205.00 | 60 205.00 | | 60 205.00 |
VC Group and associates | 45 330.00 | 45 330.00 | | 45 330.00 |
VG Loans with a maturity of up to one year at origin | 239.00 | 239.00 | | 239.00 |
VM Income taxes | 12 452.00 | 12 452.00 | | 12 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 809.00 | 3 809.00 | | 3 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 950.00 | 87 950.00 | | 87 950.00 |
VS Prepaid expenses | 1 401.00 | 1 401.00 | | 1 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 070.00 | 295 401.00 | 8 669.00 | 304 070.00 |
VW VAT | 21 981.00 | 21 981.00 | | 21 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 416.00 | 488 416.00 | | 488 416.00 |
