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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 | 800.00 | 800.00 | | 800.00 |
AT Other tangible assets | 10 666.00 | 5 800.00 | 4 866.00 | 10 666.00 |
BH Other financial assets | 730.00 | | 730.00 | 730.00 |
BJ TOTAL (I) | 12 296.00 | 6 600.00 | 5 696.00 | 12 296.00 |
BX Customers and related accounts | 279 539.00 | 106 260.00 | 173 279.00 | 279 539.00 |
BZ Other receivables | 91 894.00 | | 91 894.00 | 91 894.00 |
CF Cash and cash equivalents | 303 222.00 | | 303 222.00 | 303 222.00 |
CH Prepaid expenses | 4 839.00 | | 4 839.00 | 4 839.00 |
CJ TOTAL (II) | 679 495.00 | 106 260.00 | 573 235.00 | 679 495.00 |
CO Grand total (0 to V) | 691 790.00 | 112 860.00 | 578 930.00 | 691 790.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 800.00 | 17 800.00 | | 17 800.00 |
DB Share, merger, contribution premiums, etc. | 22 200.00 | 22 200.00 | | 22 200.00 |
DD Legal reserve (1) | 1 780.00 | 1 780.00 | | 1 780.00 |
DG Other reserves | 206 332.00 | 206 332.00 | | 206 332.00 |
DH Retained earnings | 28 671.00 | 64 086.00 | | 28 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 264.00 | -35 415.00 | | -30 264.00 |
DL TOTAL (I) | 246 520.00 | 276 784.00 | | 246 520.00 |
DU Loans and Debts from Credit Institutions (3) | 146 820.00 | 141.00 | | 146 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 933.00 | 171 635.00 | | 48 933.00 |
DX Trade payables and related accounts | 55 859.00 | 28 237.00 | | 55 859.00 |
DY Tax and social security liabilities | 76 931.00 | 102 491.00 | | 76 931.00 |
EA Other liabilities | 3 866.00 | | | 3 866.00 |
EC TOTAL (IV) | 332 410.00 | 302 504.00 | | 332 410.00 |
EE Grand total (I to V) | 578 930.00 | 579 288.00 | | 578 930.00 |
EG Accrued income and payables due within one year | 185 732.00 | 302 504.00 | | 185 732.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 93.00 | 141.00 | | 93.00 |
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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 | 57 610.00 | | | 57 610.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30 000.00 | 830.00 | |
I4 DECREASES Grand Total | | 45 315.00 | 12 296.00 | |
IO DECREASES Total including other intangible assets | | | 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 315.00 | 10 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 800.00 | | | 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 980.00 | | | 25 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 830.00 | | | 30 830.00 |
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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 | 12 282.00 | 2 105.00 | 7 787.00 | 12 282.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 482.00 | 2 105.00 | 7 787.00 | 11 482.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 80 710.00 | 25 550.00 | | 80 710.00 |
7B Total provisions for depreciation | 80 710.00 | 25 550.00 | | 80 710.00 |
7C Grand total | 80 710.00 | 25 550.00 | | 80 710.00 |
UE of which provisions and reversals: - Operating | | 25 550.00 | | |
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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 | 55 859.00 | 55 859.00 | | 55 859.00 |
8D Social Security and Other Social Organizations | 15 068.00 | 15 068.00 | | 15 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 866.00 | 3 866.00 | | 3 866.00 |
UT Other financial assets | 730.00 | 730.00 | | 730.00 |
UX Other trade receivables | 152 027.00 | 152 027.00 | | 152 027.00 |
UY Staff and related accounts | 57.00 | 57.00 | | 57.00 |
VA Doubtful or disputed receivables | 127 512.00 | 127 512.00 | | 127 512.00 |
VB VAT | 32 550.00 | 32 550.00 | | 32 550.00 |
VG Loans with a maturity of up to one year at origin | 93.00 | 93.00 | | 93.00 |
VH Loans with a maturity of more than one year at origin | 146 728.00 | 49.00 | 146 678.00 | 146 728.00 |
VI Group and Associates | 48 933.00 | 48 933.00 | | 48 933.00 |
VJ Loans taken out during the year | 146 678.00 | | | 146 678.00 |
VP Miscellaneous | 20 323.00 | 20 323.00 | | 20 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 103.00 | 3 103.00 | | 3 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 965.00 | 38 965.00 | | 38 965.00 |
VS Prepaid expenses | 4 839.00 | 4 839.00 | | 4 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 002.00 | 377 002.00 | | 377 002.00 |
VW VAT | 58 761.00 | 58 761.00 | | 58 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 410.00 | 185 732.00 | 146 678.00 | 332 410.00 |
