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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 | 15 381.00 | 11 710.00 | 3 671.00 | 15 381.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 82 166.00 | 23 152.00 | 59 014.00 | 82 166.00 |
BH Other financial assets | 3 630.00 | | 3 630.00 | 3 630.00 |
BJ TOTAL (I) | 111 297.00 | 34 862.00 | 76 433.00 | 111 297.00 |
BX Customers and related accounts | 298 567.00 | | 298 567.00 | 298 567.00 |
BZ Other receivables | 10 655.00 | | 10 655.00 | 10 655.00 |
CF Cash and cash equivalents | 95 308.00 | | 95 308.00 | 95 308.00 |
CH Prepaid expenses | 5 246.00 | | 5 246.00 | 5 246.00 |
CJ TOTAL (II) | 409 776.00 | | 409 776.00 | 409 776.00 |
CO Grand total (0 to V) | 521 073.00 | 34 862.00 | 486 211.00 | 521 073.00 |
CU Other investments | 119.00 | | 119.00 | 119.00 |
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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) | 1 370.00 | 1 370.00 | | 1 370.00 |
DG Other reserves | 5 503.00 | 163 237.00 | | 5 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 845.00 | -157 734.00 | | -32 845.00 |
DL TOTAL (I) | -15 972.00 | 16 873.00 | | -15 972.00 |
DU Loans and Debts from Credit Institutions (3) | 306 707.00 | 288 373.00 | | 306 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 216.00 | 2 333.00 | | 3 216.00 |
DX Trade payables and related accounts | 68 640.00 | 56 131.00 | | 68 640.00 |
DY Tax and social security liabilities | 99 128.00 | 51 560.00 | | 99 128.00 |
EA Other liabilities | 24 492.00 | 1 623.00 | | 24 492.00 |
EC TOTAL (IV) | 502 183.00 | 400 019.00 | | 502 183.00 |
EE Grand total (I to V) | 486 211.00 | 416 892.00 | | 486 211.00 |
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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 | 60 719.00 | | 50 578.00 | 60 719.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 749.00 | |
I4 DECREASES Grand Total | | | 111 297.00 | |
IO DECREASES Total including other intangible assets | | | 25 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 381.00 | | | 25 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 708.00 | | 50 458.00 | 31 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 630.00 | | 119.00 | 3 630.00 |
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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 | 19 705.00 | 15 157.00 | | 19 705.00 |
PE DEPRECIATION Total including other intangible assets | 6 796.00 | 4 913.00 | | 6 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 908.00 | 10 244.00 | | 12 908.00 |
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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 | 68 640.00 | 68 640.00 | | 68 640.00 |
8C Staff and Related Accounts | 6 533.00 | 6 533.00 | | 6 533.00 |
8D Social Security and Other Social Organizations | 31 656.00 | 31 656.00 | | 31 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 492.00 | 24 492.00 | | 24 492.00 |
UT Other financial assets | 3 630.00 | | 3 630.00 | 3 630.00 |
UX Other trade receivables | 298 567.00 | 298 567.00 | | 298 567.00 |
VB VAT | 10 655.00 | 10 655.00 | | 10 655.00 |
VH Loans with a maturity of more than one year at origin | 306 707.00 | 139 652.00 | 167 054.00 | 306 707.00 |
VI Group and Associates | 3 216.00 | 3 216.00 | | 3 216.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 81 667.00 | | | 81 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 405.00 | 2 405.00 | | 2 405.00 |
VS Prepaid expenses | 5 246.00 | 5 246.00 | | 5 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 098.00 | 314 468.00 | 3 630.00 | 318 098.00 |
VW VAT | 58 534.00 | 58 534.00 | | 58 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 183.00 | 335 129.00 | 167 054.00 | 502 183.00 |
