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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 | 4 200.00 | 1 399.00 | 2 800.00 | 4 200.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 4 193.00 | 3 794.00 | 398.00 | 4 193.00 |
BH Other financial assets | 80 000.00 | | 80 000.00 | 80 000.00 |
BJ TOTAL (I) | 88 393.00 | 5 194.00 | 83 198.00 | 88 393.00 |
BP Services in progress | 25 674.00 | | 25 674.00 | 25 674.00 |
BX Customers and related accounts | 474 259.00 | 4 610.00 | 469 648.00 | 474 259.00 |
BZ Other receivables | 118 442.00 | | 118 442.00 | 118 442.00 |
CF Cash and cash equivalents | 80 704.00 | | 80 704.00 | 80 704.00 |
CJ TOTAL (II) | 699 079.00 | 4 610.00 | 694 469.00 | 699 079.00 |
CO Grand total (0 to V) | 787 473.00 | 9 805.00 | 777 667.00 | 787 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | -396 401.00 | -398 774.00 | | -396 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 807.00 | 2 572.00 | | -3 807.00 |
DL TOTAL (I) | -310 008.00 | -306 202.00 | | -310 008.00 |
DU Loans and Debts from Credit Institutions (3) | 279.00 | 1 916.00 | | 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 878.00 | 34 878.00 | | 44 878.00 |
DW Advances and down payments received on current orders | | 7 904.00 | | |
DX Trade payables and related accounts | 846 642.00 | 1 006 053.00 | | 846 642.00 |
DY Tax and social security liabilities | 186 268.00 | 414 182.00 | | 186 268.00 |
EA Other liabilities | 9 607.00 | 9 388.00 | | 9 607.00 |
EC TOTAL (IV) | 1 087 676.00 | 1 474 323.00 | | 1 087 676.00 |
EE Grand total (I to V) | 777 667.00 | 1 168 121.00 | | 777 667.00 |
EG Accrued income and payables due within one year | 1 087 676.00 | 1 466 419.00 | | 1 087 676.00 |
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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 | 846 643.00 | 846 643.00 | | 846 643.00 |
8C Staff and Related Accounts | 3 867.00 | 3 867.00 | | 3 867.00 |
8D Social Security and Other Social Organizations | 4 575.00 | 4 575.00 | | 4 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 608.00 | 9 608.00 | | 9 608.00 |
UT Other financial assets | 80 000.00 | | | 80 000.00 |
UX Other trade receivables | 459 699.00 | | | 459 699.00 |
VA Doubtful or disputed receivables | 14 560.00 | | | 14 560.00 |
VB VAT | 105 403.00 | | | 105 403.00 |
VG Loans with a maturity of up to one year at origin | 279.00 | 279.00 | | 279.00 |
VI Group and Associates | 44 879.00 | 44 879.00 | | 44 879.00 |
VM Income taxes | 1 592.00 | | | 1 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 447.00 | | | 11 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 672 701.00 | 592 701.00 | 80 000.00 | 672 701.00 |
VW VAT | 177 566.00 | 177 566.00 | | 177 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 087 677.00 | 1 087 677.00 | | 1 087 677.00 |
