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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 6 160.00 | 6 160.00 | | 6 160.00 |
AT Other tangible assets | 73 324.00 | 29 215.00 | 44 109.00 | 73 324.00 |
AX Advances and down payments | 915.00 | | 915.00 | 915.00 |
BH Other financial assets | 10 426.00 | | 10 426.00 | 10 426.00 |
BJ TOTAL (I) | 90 825.00 | 35 375.00 | 55 450.00 | 90 825.00 |
BV Advances and down payments on orders | 75.00 | | 75.00 | 75.00 |
BX Customers and related accounts | 877 468.00 | 194 440.00 | 683 028.00 | 877 468.00 |
BZ Other receivables | 405 317.00 | | 405 317.00 | 405 317.00 |
CF Cash and cash equivalents | 45 191.00 | | 45 191.00 | 45 191.00 |
CJ TOTAL (II) | 1 328 052.00 | 194 440.00 | 1 133 611.00 | 1 328 052.00 |
CO Grand total (0 to V) | 1 418 876.00 | 229 815.00 | 1 189 061.00 | 1 418 876.00 |
CR Shares due in more than one year | 233 305.00 | | | 233 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 165 000.00 | 165 000.00 | | 165 000.00 |
DH Retained earnings | -191 085.00 | 864.00 | | -191 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -144 387.00 | -191 949.00 | | -144 387.00 |
DL TOTAL (I) | -115 472.00 | 28 915.00 | | -115 472.00 |
DU Loans and Debts from Credit Institutions (3) | 168 642.00 | 169 027.00 | | 168 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 630 975.00 | 393 100.00 | | 630 975.00 |
DW Advances and down payments received on current orders | 1 009.00 | 362.00 | | 1 009.00 |
DX Trade payables and related accounts | 80 507.00 | 17 098.00 | | 80 507.00 |
DY Tax and social security liabilities | 423 401.00 | 234 927.00 | | 423 401.00 |
EA Other liabilities | | 9 334.00 | | |
EC TOTAL (IV) | 1 304 533.00 | 823 848.00 | | 1 304 533.00 |
EE Grand total (I to V) | 1 189 061.00 | 852 763.00 | | 1 189 061.00 |
EG Accrued income and payables due within one year | 1 303 525.00 | 823 486.00 | | 1 303 525.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 168 642.00 | 169 027.00 | | 168 642.00 |
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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 | 101 862.00 | | 2 808.00 | 101 862.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 930.00 | 10 426.00 | |
I4 DECREASES Grand Total | | 13 845.00 | 90 825.00 | |
IO DECREASES Total including other intangible assets | | | 6 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | 915.00 | 74 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 160.00 | | | 6 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 324.00 | | 1 831.00 | 73 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 378.00 | | 977.00 | 22 378.00 |
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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 | 28 227.00 | 7 148.00 | | 28 227.00 |
PE DEPRECIATION Total including other intangible assets | 6 160.00 | | | 6 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 067.00 | 7 148.00 | | 22 067.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 143 112.00 | 92 738.00 | 41 410.00 | 143 112.00 |
7B Total provisions for depreciation | 143 112.00 | 92 738.00 | 41 410.00 | 143 112.00 |
7C Grand total | 143 112.00 | 92 738.00 | 41 410.00 | 143 112.00 |
UE of which provisions and reversals: - Operating | | 92 738.00 | 41 410.00 | |
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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 | 80 507.00 | 80 507.00 | | 80 507.00 |
8C Staff and Related Accounts | 76 648.00 | 76 648.00 | | 76 648.00 |
8D Social Security and Other Social Organizations | 114 345.00 | 114 345.00 | | 114 345.00 |
UT Other financial assets | 10 426.00 | | | 10 426.00 |
UX Other trade receivables | 644 163.00 | | | 644 163.00 |
UY Staff and related accounts | 1 568.00 | | | 1 568.00 |
VA Doubtful or disputed receivables | 233 305.00 | | | 233 305.00 |
VB VAT | 18 585.00 | | | 18 585.00 |
VG Loans with a maturity of up to one year at origin | 168 642.00 | 168 642.00 | | 168 642.00 |
VI Group and Associates | 630 975.00 | 630 975.00 | | 630 975.00 |
VM Income taxes | 352 604.00 | | | 352 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 667.00 | 51 667.00 | | 51 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 560.00 | | | 32 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 293 211.00 | 1 049 480.00 | 243 731.00 | 1 293 211.00 |
VW VAT | 180 741.00 | 180 741.00 | | 180 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 303 525.00 | 1 303 525.00 | | 1 303 525.00 |
