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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 | 8 945.00 | 3 098.00 | 5 847.00 | 8 945.00 |
AT Other tangible assets | 19 922.00 | 12 479.00 | 7 442.00 | 19 922.00 |
BD Other fixed assets | 701.00 | | 701.00 | 701.00 |
BH Other financial assets | 154 482.00 | | 154 482.00 | 154 482.00 |
BJ TOTAL (I) | 184 050.00 | 15 577.00 | 168 473.00 | 184 050.00 |
BX Customers and related accounts | 317 090.00 | 3 511.00 | 313 579.00 | 317 090.00 |
BZ Other receivables | 114 915.00 | | 114 915.00 | 114 915.00 |
CF Cash and cash equivalents | 97 281.00 | | 97 281.00 | 97 281.00 |
CH Prepaid expenses | 7 441.00 | | 7 441.00 | 7 441.00 |
CJ TOTAL (II) | 536 728.00 | 3 511.00 | 533 216.00 | 536 728.00 |
CO Grand total (0 to V) | 720 778.00 | 19 088.00 | 701 689.00 | 720 778.00 |
CR Shares due in more than one year | 4 213.00 | | | 4 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 34 643.00 | 297 999.00 | | 34 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 347.00 | -263 356.00 | | -52 347.00 |
DL TOTAL (I) | 15 296.00 | 67 643.00 | | 15 296.00 |
DU Loans and Debts from Credit Institutions (3) | 850.00 | 607.00 | | 850.00 |
DX Trade payables and related accounts | 490 265.00 | 655 933.00 | | 490 265.00 |
DY Tax and social security liabilities | 194 805.00 | 195 136.00 | | 194 805.00 |
EA Other liabilities | 473.00 | 2 122.00 | | 473.00 |
EC TOTAL (IV) | 686 394.00 | 853 799.00 | | 686 394.00 |
EE Grand total (I to V) | 701 689.00 | 921 442.00 | | 701 689.00 |
EG Accrued income and payables due within one year | 686 394.00 | 853 799.00 | | 686 394.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 850.00 | 607.00 | | 850.00 |
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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 | 29 404.00 | | 156 377.00 | 29 404.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 731.00 | | |
I4 DECREASES Grand Total | | 1 731.00 | | |
KD ACQUISITIONS Total including other intangible assets | 8 945.00 | | | 8 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 877.00 | | 7 045.00 | 12 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 582.00 | | 149 332.00 | 7 582.00 |
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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 | 8 000.00 | 7 577.00 | | 8 000.00 |
PE DEPRECIATION Total including other intangible assets | 116.00 | 2 982.00 | | 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 884.00 | 4 596.00 | | 7 884.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 420.00 | 3 091.00 | | 420.00 |
7B Total provisions for depreciation | 420.00 | 3 091.00 | | 420.00 |
7C Grand total | 420.00 | 3 091.00 | | 420.00 |
UE of which provisions and reversals: - Operating | | 3 091.00 | | |
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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 | 490 265.00 | 490 265.00 | | 490 265.00 |
8C Staff and Related Accounts | 23 564.00 | 23 564.00 | | 23 564.00 |
8D Social Security and Other Social Organizations | 23 830.00 | 23 830.00 | | 23 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 473.00 | 473.00 | | 473.00 |
UT Other financial assets | 154 482.00 | | 154 482.00 | 154 482.00 |
UX Other trade receivables | 312 876.00 | 312 876.00 | | 312 876.00 |
VA Doubtful or disputed receivables | 4 213.00 | | 4 213.00 | 4 213.00 |
VB VAT | 85 337.00 | 85 337.00 | | 85 337.00 |
VG Loans with a maturity of up to one year at origin | 850.00 | 850.00 | | 850.00 |
VM Income taxes | 10 560.00 | 10 560.00 | | 10 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 745.00 | 4 745.00 | | 4 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 017.00 | 19 017.00 | | 19 017.00 |
VS Prepaid expenses | 7 441.00 | 7 441.00 | | 7 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 593 929.00 | 435 233.00 | 158 696.00 | 593 929.00 |
VW VAT | 142 666.00 | 142 666.00 | | 142 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 686 394.00 | 686 394.00 | | 686 394.00 |
