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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 | 388.00 | 388.00 | 1.00 | 388.00 |
AT Other tangible assets | 1 065.00 | 1 064.00 | 1.00 | 1 065.00 |
BJ TOTAL (I) | 1 453.00 | 1 452.00 | 1.00 | 1 453.00 |
BV Advances and down payments on orders | 5 076.00 | | 5 076.00 | 5 076.00 |
BX Customers and related accounts | 354 406.00 | 332 000.00 | 22 406.00 | 354 406.00 |
BZ Other receivables | 12 784.00 | | 12 784.00 | 12 784.00 |
CF Cash and cash equivalents | 2 654.00 | | 2 654.00 | 2 654.00 |
CJ TOTAL (II) | 374 920.00 | 332 000.00 | 42 920.00 | 374 920.00 |
CO Grand total (0 to V) | 376 373.00 | 333 452.00 | 42 921.00 | 376 373.00 |
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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 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 11 109.00 | 11 109.00 | | 11 109.00 |
DH Retained earnings | -121 046.00 | -102 961.00 | | -121 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 652.00 | -18 085.00 | | 652.00 |
DL TOTAL (I) | -105 985.00 | -106 637.00 | | -105 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 046.00 | 102 046.00 | | 102 046.00 |
DX Trade payables and related accounts | 40 008.00 | 45 031.00 | | 40 008.00 |
DY Tax and social security liabilities | 6 852.00 | 6 432.00 | | 6 852.00 |
EC TOTAL (IV) | 148 906.00 | 153 509.00 | | 148 906.00 |
EE Grand total (I to V) | 42 921.00 | 46 873.00 | | 42 921.00 |
EG Accrued income and payables due within one year | 148 906.00 | 153 509.00 | | 148 906.00 |
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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 | 1 452.00 | | | 1 452.00 |
I4 DECREASES Grand Total | | | 1 452.00 | |
IO DECREASES Total including other intangible assets | | | 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 388.00 | | | 388.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 065.00 | | | 1 065.00 |
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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 | 1 216.00 | 236.00 | | 1 216.00 |
PE DEPRECIATION Total including other intangible assets | 296.00 | 91.00 | | 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 920.00 | 145.00 | | 920.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 166 000.00 | 166 000.00 | | 166 000.00 |
5Z Total provisions for risks and expenses | 367 190.00 | 367 190.00 | | 367 190.00 |
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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 | 40 008.00 | 40 008.00 | | 40 008.00 |
8C Staff and Related Accounts | 1 215.00 | 1 215.00 | | 1 215.00 |
8D Social Security and Other Social Organizations | 2 825.00 | 2 825.00 | | 2 825.00 |
UX Other trade receivables | 22 406.00 | 22 406.00 | | 22 406.00 |
VA Doubtful or disputed receivables | 332 000.00 | 332 000.00 | | 332 000.00 |
VB VAT | 5 126.00 | 5 126.00 | | 5 126.00 |
VI Group and Associates | 102 046.00 | 102 046.00 | | 102 046.00 |
VM Income taxes | 7 658.00 | 7 658.00 | | 7 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 871.00 | 871.00 | | 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 190.00 | 367 190.00 | | 367 190.00 |
VW VAT | 1 941.00 | 1 941.00 | | 1 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 906.00 | 148 906.00 | | 148 906.00 |
