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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 | 1 973.00 | | 1 973.00 | 1 973.00 |
AT Other tangible assets | 42 663.00 | 22 612.00 | 20 051.00 | 42 663.00 |
BH Other financial assets | 23 735.00 | | 23 735.00 | 23 735.00 |
BJ TOTAL (I) | 68 842.00 | 22 612.00 | 46 230.00 | 68 842.00 |
BV Advances and down payments on orders | 605.00 | | 605.00 | 605.00 |
BX Customers and related accounts | 2 240 513.00 | | 2 240 513.00 | 2 240 513.00 |
BZ Other receivables | 315 085.00 | | 315 085.00 | 315 085.00 |
CF Cash and cash equivalents | 289 837.00 | | 289 837.00 | 289 837.00 |
CH Prepaid expenses | 50 185.00 | | 50 185.00 | 50 185.00 |
CJ TOTAL (II) | 2 896 224.00 | | 2 896 224.00 | 2 896 224.00 |
CN Currency translation adjustments (V) | 29 998.00 | | 29 998.00 | 29 998.00 |
CO Grand total (0 to V) | 2 995 065.00 | 22 612.00 | 2 972 452.00 | 2 995 065.00 |
CU Other investments | 471.00 | | 471.00 | 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 159.00 | 62 159.00 | | 62 159.00 |
DB Share, merger, contribution premiums, etc. | 1 817 260.00 | 1 817 260.00 | | 1 817 260.00 |
DH Retained earnings | -1 760 958.00 | -230 357.00 | | -1 760 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -652 788.00 | -1 530 600.00 | | -652 788.00 |
DL TOTAL (I) | -534 326.00 | 118 462.00 | | -534 326.00 |
DN Conditional advances | 900 000.00 | 900 000.00 | | 900 000.00 |
DO TOTAL (II) | 900 000.00 | 900 000.00 | | 900 000.00 |
DP Provisions for Risks | 29 998.00 | 14 819.00 | | 29 998.00 |
DR TOTAL (IV) | 29 998.00 | 14 819.00 | | 29 998.00 |
DU Loans and Debts from Credit Institutions (3) | 253 248.00 | 342 678.00 | | 253 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 100 601.00 | 187 506.00 | | 1 100 601.00 |
DW Advances and down payments received on current orders | 14 900.00 | | | 14 900.00 |
DX Trade payables and related accounts | 995 497.00 | 71 831.00 | | 995 497.00 |
DY Tax and social security liabilities | 211 127.00 | 156 345.00 | | 211 127.00 |
EA Other liabilities | 1 407.00 | | | 1 407.00 |
EC TOTAL (IV) | 2 576 780.00 | 758 361.00 | | 2 576 780.00 |
EE Grand total (I to V) | 2 972 452.00 | 1 791 641.00 | | 2 972 452.00 |
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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 | 63 126.00 | | 7 137.00 | 63 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 206.00 | |
I4 DECREASES Grand Total | | 1 421.00 | 68 842.00 | |
IO DECREASES Total including other intangible assets | | | 1 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 421.00 | 42 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 973.00 | | | 1 973.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 242.00 | | 6 842.00 | 37 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 911.00 | | 295.00 | 23 911.00 |
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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 | 10 616.00 | 12 774.00 | 779.00 | 10 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 616.00 | 12 774.00 | 779.00 | 10 616.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 14 819.00 | 29 998.00 | 14 819.00 | 14 819.00 |
7C Grand total | 14 819.00 | 29 998.00 | 14 819.00 | 14 819.00 |
UG - Financial | | 29 998.00 | 14 819.00 | |
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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 | 995 497.00 | 995 497.00 | | 995 497.00 |
8C Staff and Related Accounts | 89 584.00 | 89 584.00 | | 89 584.00 |
8D Social Security and Other Social Organizations | 91 556.00 | 91 556.00 | | 91 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 407.00 | 1 407.00 | | 1 407.00 |
UT Other financial assets | 23 735.00 | | | 23 735.00 |
UX Other trade receivables | 2 240 513.00 | | | 2 240 513.00 |
UY Staff and related accounts | 819.00 | | | 819.00 |
VB VAT | 35 310.00 | | | 35 310.00 |
VH Loans with a maturity of more than one year at origin | 253 248.00 | 92 396.00 | 160 852.00 | 253 248.00 |
VI Group and Associates | 1 100 601.00 | 1 100 601.00 | | 1 100 601.00 |
VK Loans repaid during the year | 89 430.00 | | | 89 430.00 |
VM Income taxes | 94 767.00 | | | 94 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 883.00 | 15 883.00 | | 15 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 184 189.00 | | | 184 189.00 |
VS Prepaid expenses | 50 185.00 | | | 50 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 629 518.00 | 2 605 783.00 | 23 735.00 | 2 629 518.00 |
VW VAT | 14 105.00 | 14 105.00 | | 14 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 561 880.00 | 2 401 028.00 | 160 852.00 | 2 561 880.00 |
