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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 | 57 284.00 | 29 286.00 | 27 998.00 | 57 284.00 |
AT Other tangible assets | 12 347.00 | 11 600.00 | 747.00 | 12 347.00 |
BH Other financial assets | 158 003.00 | | 158 003.00 | 158 003.00 |
BJ TOTAL (I) | 227 635.00 | 40 886.00 | 186 749.00 | 227 635.00 |
BX Customers and related accounts | 968 140.00 | 5 983.00 | 962 157.00 | 968 140.00 |
BZ Other receivables | 206 294.00 | | 206 294.00 | 206 294.00 |
CF Cash and cash equivalents | 14 559.00 | | 14 559.00 | 14 559.00 |
CH Prepaid expenses | 2 102.00 | | 2 102.00 | 2 102.00 |
CJ TOTAL (II) | 1 191 095.00 | 5 983.00 | 1 185 112.00 | 1 191 095.00 |
CO Grand total (0 to V) | 1 418 730.00 | 46 870.00 | 1 371 861.00 | 1 418 730.00 |
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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 | 59 500.00 | 59 500.00 | | 59 500.00 |
DH Retained earnings | -495 571.00 | 447.00 | | -495 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -712 717.00 | -496 018.00 | | -712 717.00 |
DL TOTAL (I) | -1 115 788.00 | -403 071.00 | | -1 115 788.00 |
DU Loans and Debts from Credit Institutions (3) | 167 598.00 | 285 819.00 | | 167 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 780.00 | 425.00 | | 1 780.00 |
DX Trade payables and related accounts | 176 711.00 | 99 457.00 | | 176 711.00 |
DY Tax and social security liabilities | 1 499 051.00 | 1 106 748.00 | | 1 499 051.00 |
EA Other liabilities | 642 509.00 | 370 675.00 | | 642 509.00 |
EC TOTAL (IV) | 2 487 649.00 | 1 863 124.00 | | 2 487 649.00 |
EE Grand total (I to V) | 1 371 861.00 | 1 460 054.00 | | 1 371 861.00 |
EG Accrued income and payables due within one year | 2 487 649.00 | 1 863 124.00 | | 2 487 649.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 167 598.00 | 285 819.00 | | 167 598.00 |
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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 | 230 809.00 | | 44 826.00 | 230 809.00 |
I3 DECREASES Total Financial Fixed Assets | | 48 000.00 | 158 003.00 | |
I4 DECREASES Grand Total | | 48 000.00 | 227 635.00 | |
IO DECREASES Total including other intangible assets | | | 57 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 824.00 | | 19 460.00 | 37 824.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 347.00 | | | 12 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180 637.00 | | 25 366.00 | 180 637.00 |
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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 | 33 604.00 | 7 282.00 | | 33 604.00 |
PE DEPRECIATION Total including other intangible assets | 24 195.00 | 5 091.00 | | 24 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 409.00 | 2 192.00 | | 9 409.00 |
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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 | 176 711.00 | 176 711.00 | | 176 711.00 |
8C Staff and Related Accounts | 562 157.00 | 562 157.00 | | 562 157.00 |
8D Social Security and Other Social Organizations | 507 123.00 | 507 123.00 | | 507 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 642 509.00 | 642 509.00 | | 642 509.00 |
UT Other financial assets | 158 003.00 | | 158 003.00 | 158 003.00 |
UX Other trade receivables | 960 960.00 | 960 960.00 | | 960 960.00 |
UY Staff and related accounts | 50.00 | 50.00 | | 50.00 |
VA Doubtful or disputed receivables | 7 180.00 | 7 180.00 | | 7 180.00 |
VB VAT | 50 532.00 | 50 532.00 | | 50 532.00 |
VG Loans with a maturity of up to one year at origin | 167 598.00 | 167 598.00 | | 167 598.00 |
VI Group and Associates | 1 780.00 | 1 780.00 | | 1 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 646.00 | 40 646.00 | | 40 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155 712.00 | 155 712.00 | | 155 712.00 |
VS Prepaid expenses | 2 102.00 | 2 102.00 | | 2 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 334 539.00 | 1 176 536.00 | 158 003.00 | 1 334 539.00 |
VW VAT | 389 125.00 | 389 125.00 | | 389 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 487 649.00 | 2 487 649.00 | | 2 487 649.00 |
