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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 | 101 843.00 | 100 816.00 | 1 027.00 | 101 843.00 |
AT Other tangible assets | 26 950.00 | 12 619.00 | 14 331.00 | 26 950.00 |
BH Other financial assets | 7 250.00 | | 7 250.00 | 7 250.00 |
BJ TOTAL (I) | 136 044.00 | 113 435.00 | 22 609.00 | 136 044.00 |
BX Customers and related accounts | 178 295.00 | 24 007.00 | 154 288.00 | 178 295.00 |
BZ Other receivables | 214 780.00 | | 214 780.00 | 214 780.00 |
CF Cash and cash equivalents | 26 674.00 | | 26 674.00 | 26 674.00 |
CH Prepaid expenses | 56 958.00 | | 56 958.00 | 56 958.00 |
CJ TOTAL (II) | 476 709.00 | 24 007.00 | 452 702.00 | 476 709.00 |
CO Grand total (0 to V) | 612 753.00 | 137 442.00 | 475 311.00 | 612 753.00 |
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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) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 127 312.00 | 127 312.00 | | 127 312.00 |
DH Retained earnings | -132 012.00 | -1 564.00 | | -132 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 555.00 | -130 448.00 | | 20 555.00 |
DL TOTAL (I) | 36 655.00 | 16 099.00 | | 36 655.00 |
DS Convertible Bond Issues | 1 324.00 | 1 331.00 | | 1 324.00 |
DU Loans and Debts from Credit Institutions (3) | 291 088.00 | 290 000.00 | | 291 088.00 |
DX Trade payables and related accounts | 104 221.00 | 103 304.00 | | 104 221.00 |
DY Tax and social security liabilities | 39 049.00 | 15 725.00 | | 39 049.00 |
EA Other liabilities | 1 680.00 | 24 923.00 | | 1 680.00 |
EB Prepaid income (2) | 1 290.00 | | | 1 290.00 |
EC TOTAL (IV) | 438 655.00 | 435 285.00 | | 438 655.00 |
EE Grand total (I to V) | 475 311.00 | 451 384.00 | | 475 311.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 088.00 | | | 1 088.00 |
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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 | 123 789.00 | | 12 255.00 | 123 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 250.00 | |
I4 DECREASES Grand Total | | | 136 044.00 | |
IO DECREASES Total including other intangible assets | | | 101 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 343.00 | | 1 500.00 | 100 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 195.00 | | 10 755.00 | 16 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 250.00 | | | 7 250.00 |
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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 | 75 109.00 | 38 325.00 | | 75 109.00 |
PE DEPRECIATION Total including other intangible assets | 66 536.00 | 34 279.00 | | 66 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 572.00 | 4 046.00 | | 8 572.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 324.00 | 1 324.00 | | 1 324.00 |
8B Suppliers and Related Accounts | 104 221.00 | 104 221.00 | | 104 221.00 |
8D Social Security and Other Social Organizations | 6 850.00 | 6 850.00 | | 6 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 680.00 | 1 680.00 | | 1 680.00 |
8L Deferred income | 1 290.00 | 1 290.00 | | 1 290.00 |
UT Other financial assets | 7 250.00 | | 7 250.00 | 7 250.00 |
UX Other trade receivables | 136 902.00 | 136 902.00 | | 136 902.00 |
VA Doubtful or disputed receivables | 41 393.00 | | 41 393.00 | 41 393.00 |
VB VAT | 156 330.00 | 156 330.00 | | 156 330.00 |
VG Loans with a maturity of up to one year at origin | 1 088.00 | 1 088.00 | | 1 088.00 |
VH Loans with a maturity of more than one year at origin | 290 000.00 | 36 250.00 | 232 000.00 | 290 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 450.00 | | 58 450.00 | 58 450.00 |
VS Prepaid expenses | 56 958.00 | 56 958.00 | | 56 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 457 285.00 | 350 192.00 | 107 093.00 | 457 285.00 |
VW VAT | 31 942.00 | 31 942.00 | | 31 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 655.00 | 184 905.00 | 232 000.00 | 438 655.00 |
