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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 | 426 581.00 | 329 301.00 | 97 279.00 | 426 581.00 |
AJ Other Intangible Assets | 305 914.00 | 120 000.00 | 185 914.00 | 305 914.00 |
AT Other tangible assets | 202 941.00 | 162 443.00 | 40 497.00 | 202 941.00 |
BH Other financial assets | 62 042.00 | | 62 042.00 | 62 042.00 |
BJ TOTAL (I) | 997 479.00 | 611 745.00 | 385 734.00 | 997 479.00 |
BX Customers and related accounts | 1 048 581.00 | 2 335.00 | 1 046 245.00 | 1 048 581.00 |
BZ Other receivables | 119 229.00 | | 119 229.00 | 119 229.00 |
CF Cash and cash equivalents | 488 452.00 | | 488 452.00 | 488 452.00 |
CH Prepaid expenses | 39 821.00 | | 39 821.00 | 39 821.00 |
CJ TOTAL (II) | 1 696 085.00 | 2 335.00 | 1 693 749.00 | 1 696 085.00 |
CO Grand total (0 to V) | 2 693 564.00 | 614 080.00 | 2 079 483.00 | 2 693 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DB Share, merger, contribution premiums, etc. | 175 000.00 | 175 000.00 | | 175 000.00 |
DD Legal reserve (1) | 33 637.00 | 33 637.00 | | 33 637.00 |
DH Retained earnings | -359 537.00 | -237 486.00 | | -359 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -432 215.00 | -122 050.00 | | -432 215.00 |
DL TOTAL (I) | -458 114.00 | -25 899.00 | | -458 114.00 |
DP Provisions for Risks | 141 273.00 | | | 141 273.00 |
DR TOTAL (IV) | 141 273.00 | | | 141 273.00 |
DX Trade payables and related accounts | 549 968.00 | 469 914.00 | | 549 968.00 |
DY Tax and social security liabilities | 450 249.00 | 344 194.00 | | 450 249.00 |
EA Other liabilities | 1 396 108.00 | 1 321 421.00 | | 1 396 108.00 |
EC TOTAL (IV) | 2 396 325.00 | 2 135 531.00 | | 2 396 325.00 |
EE Grand total (I to V) | 2 079 483.00 | 2 109 632.00 | | 2 079 483.00 |
EG Accrued income and payables due within one year | 2 396 325.00 | 2 135 531.00 | | 2 396 325.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1.00 | | |
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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 | 816 041.00 | | 216 175.00 | 816 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 142.00 | |
I4 DECREASES Grand Total | | 25 446.00 | 1 006 770.00 | |
IO DECREASES Total including other intangible assets | | 25 446.00 | 732 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 210 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 578 958.00 | | 178 983.00 | 578 958.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 676.00 | | 29 456.00 | 180 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 406.00 | | 7 736.00 | 56 406.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 137 530.00 | 1 137 530.00 | | 1 137 530.00 |
8B Suppliers and Related Accounts | 577 377.00 | 577 377.00 | | 577 377.00 |
8C Staff and Related Accounts | 128 710.00 | 128 710.00 | | 128 710.00 |
8D Social Security and Other Social Organizations | 210 609.00 | 210 609.00 | | 210 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 523.00 | 40 523.00 | | 40 523.00 |
UT Other financial assets | 64 142.00 | 64 142.00 | | 64 142.00 |
UX Other trade receivables | 1 089 952.00 | | | 1 089 952.00 |
UY Staff and related accounts | 2 594.00 | | | 2 594.00 |
UZ Social Security, other social security organizations | 1 433.00 | | | 1 433.00 |
VA Doubtful or disputed receivables | 2 336.00 | | | 2 336.00 |
VB VAT | 46 087.00 | | | 46 087.00 |
VM Income taxes | 68 657.00 | | | 68 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 837.00 | 17 837.00 | | 17 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 690.00 | | | 690.00 |
VS Prepaid expenses | 41 431.00 | | | 41 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 317 323.00 | 1 281 879.00 | 35 444.00 | 1 317 323.00 |
VW VAT | 119 023.00 | 119 023.00 | | 119 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 231 608.00 | 2 231 608.00 | | 2 231 608.00 |
