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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 | 5 183.00 | 5 183.00 | | 5 183.00 |
AT Other tangible assets | 14 499.00 | 3 833.00 | 10 666.00 | 14 499.00 |
BH Other financial assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 19 852.00 | 9 016.00 | 10 836.00 | 19 852.00 |
BX Customers and related accounts | 116 067.00 | | 116 067.00 | 116 067.00 |
BZ Other receivables | 561.00 | | 561.00 | 561.00 |
CF Cash and cash equivalents | 228 010.00 | | 228 010.00 | 228 010.00 |
CH Prepaid expenses | 2 684.00 | | 2 684.00 | 2 684.00 |
CJ TOTAL (II) | 347 322.00 | | 347 322.00 | 347 322.00 |
CO Grand total (0 to V) | 367 174.00 | 9 016.00 | 358 158.00 | 367 174.00 |
CP Shares due in less than one year | 170.00 | | | 170.00 |
CR Shares due in more than one year | 519.00 | | | 519.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | | 78 829.00 | | |
DH Retained earnings | -1 357.00 | | | -1 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 823.00 | -80 186.00 | | -45 823.00 |
DL TOTAL (I) | -25 180.00 | 20 643.00 | | -25 180.00 |
DU Loans and Debts from Credit Institutions (3) | 190 546.00 | 190 486.00 | | 190 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 087.00 | 10 324.00 | | 6 087.00 |
DX Trade payables and related accounts | 156 791.00 | 100 639.00 | | 156 791.00 |
DY Tax and social security liabilities | 29 174.00 | 56 714.00 | | 29 174.00 |
EA Other liabilities | 739.00 | 5 562.00 | | 739.00 |
EC TOTAL (IV) | 383 338.00 | 363 725.00 | | 383 338.00 |
EE Grand total (I to V) | 358 158.00 | 384 368.00 | | 358 158.00 |
EG Accrued income and payables due within one year | 231 883.00 | 173 250.00 | | 231 883.00 |
EI Including equity loans | 6 087.00 | | | 6 087.00 |
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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 | 28 980.00 | | 6 048.00 | 28 980.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 500.00 | 170.00 | |
I4 DECREASES Grand Total | | 15 176.00 | 19 852.00 | |
IO DECREASES Total including other intangible assets | | 279.00 | 5 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 397.00 | 14 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 462.00 | | | 5 462.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 849.00 | | 6 048.00 | 15 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 670.00 | | | 7 670.00 |
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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 | 13 229.00 | 3 463.00 | 7 676.00 | 13 229.00 |
PE DEPRECIATION Total including other intangible assets | 5 120.00 | 342.00 | 279.00 | 5 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 109.00 | 3 121.00 | 7 397.00 | 8 109.00 |
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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 | 156 791.00 | 156 791.00 | | 156 791.00 |
8C Staff and Related Accounts | 4 054.00 | 4 054.00 | | 4 054.00 |
8D Social Security and Other Social Organizations | 14 431.00 | 14 431.00 | | 14 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 739.00 | 739.00 | | 739.00 |
UT Other financial assets | 170.00 | 170.00 | | 170.00 |
UX Other trade receivables | 116 067.00 | 116 067.00 | | 116 067.00 |
VB VAT | 503.00 | 503.00 | | 503.00 |
VH Loans with a maturity of more than one year at origin | 190 546.00 | 39 091.00 | 151 455.00 | 190 546.00 |
VI Group and Associates | 6 087.00 | 6 087.00 | | 6 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 248.00 | 3 248.00 | | 3 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58.00 | 58.00 | | 58.00 |
VS Prepaid expenses | 2 684.00 | 2 684.00 | | 2 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 482.00 | 119 482.00 | | 119 482.00 |
VW VAT | 7 442.00 | 7 442.00 | | 7 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 338.00 | 231 883.00 | 151 455.00 | 383 338.00 |
