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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 | 338 778.00 | 35 841.00 | 302 937.00 | 338 778.00 |
AH Goodwill | 597 771.00 | | 597 771.00 | 597 771.00 |
AR Technical installations, industrial equipment and tools | 9 884.00 | 9 141.00 | 743.00 | 9 884.00 |
AT Other tangible assets | 66 422.00 | 59 944.00 | 6 478.00 | 66 422.00 |
BH Other financial assets | 290 614.00 | | 290 614.00 | 290 614.00 |
BJ TOTAL (I) | 1 504 468.00 | 104 926.00 | 1 399 542.00 | 1 504 468.00 |
BT Goods | 307 123.00 | | 307 123.00 | 307 123.00 |
BX Customers and related accounts | 2 191 836.00 | 1 429 892.00 | 761 944.00 | 2 191 836.00 |
BZ Other receivables | 216 751.00 | 9 762.00 | 206 990.00 | 216 751.00 |
CF Cash and cash equivalents | 12 382.00 | | 12 382.00 | 12 382.00 |
CH Prepaid expenses | 47 001.00 | | 47 001.00 | 47 001.00 |
CJ TOTAL (II) | 2 775 093.00 | 1 439 654.00 | 1 335 440.00 | 2 775 093.00 |
CO Grand total (0 to V) | 4 279 562.00 | 1 544 579.00 | 2 734 982.00 | 4 279 562.00 |
CU Other investments | 201 000.00 | | 201 000.00 | 201 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 9 250.00 | | | 9 250.00 |
DH Retained earnings | 71 250.00 | | | 71 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 866 367.00 | | | -1 866 367.00 |
DL TOTAL (I) | -1 485 867.00 | | | -1 485 867.00 |
DU Loans and Debts from Credit Institutions (3) | 686 476.00 | | | 686 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 311.00 | | | 30 311.00 |
DX Trade payables and related accounts | 1 720 511.00 | | | 1 720 511.00 |
DY Tax and social security liabilities | 1 778 178.00 | | | 1 778 178.00 |
EA Other liabilities | 5 373.00 | | | 5 373.00 |
EC TOTAL (IV) | 4 220 849.00 | | | 4 220 849.00 |
EE Grand total (I to V) | 2 734 982.00 | | | 2 734 982.00 |
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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 | 68 894.00 | 36 032.00 | 104 926.00 | 68 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 894.00 | 36 032.00 | 104 926.00 | 68 894.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 55 426.00 | 1 374 466.00 | | 55 426.00 |
6X Other provisions for depreciation | 9 762.00 | | | 9 762.00 |
7B Total provisions for depreciation | 87 262.00 | 1 352 392.00 | | 87 262.00 |
7C Grand total | 87 262.00 | 1 352 392.00 | | 87 262.00 |
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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 | 16 029.00 | | 16 029.00 | 16 029.00 |
8B Suppliers and Related Accounts | 1 720 511.00 | 1 720 511.00 | | 1 720 511.00 |
8C Staff and Related Accounts | 137 948.00 | 137 948.00 | | 137 948.00 |
8D Social Security and Other Social Organizations | 353 683.00 | 353 683.00 | | 353 683.00 |
UT Other financial assets | 290 614.00 | | | 290 614.00 |
UX Other trade receivables | 1 851 399.00 | | | 1 851 399.00 |
VA Doubtful or disputed receivables | 340 437.00 | | | 340 437.00 |
VB VAT | 685.00 | | | 685.00 |
VC Group and associates | 18 748.00 | | | 18 748.00 |
VG Loans with a maturity of up to one year at origin | 686 476.00 | 686 476.00 | | 686 476.00 |
VI Group and Associates | 14 282.00 | 14 282.00 | | 14 282.00 |
VM Income taxes | 31 749.00 | | | 31 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 890.00 | 82 890.00 | | 82 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165 570.00 | | | 165 570.00 |
VS Prepaid expenses | 47 001.00 | | | 47 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 746 203.00 | 2 115 152.00 | 631 051.00 | 2 746 203.00 |
VW VAT | 1 209 031.00 | 1 209 031.00 | | 1 209 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 220 850.00 | 4 204 821.00 | 16 029.00 | 4 220 850.00 |
