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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 | 25 649.00 | 25 214.00 | 435.00 | 25 649.00 |
AT Other tangible assets | 108 084.00 | 58 538.00 | 49 546.00 | 108 084.00 |
BB Receivables related to investments | 54 850.00 | | 54 850.00 | 54 850.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 189 483.00 | 83 752.00 | 105 731.00 | 189 483.00 |
BX Customers and related accounts | 248 218.00 | | 248 218.00 | 248 218.00 |
BZ Other receivables | 27 059.00 | | 27 059.00 | 27 059.00 |
CH Prepaid expenses | 8 645.00 | | 8 645.00 | 8 645.00 |
CJ TOTAL (II) | 283 922.00 | | 283 922.00 | 283 922.00 |
CO Grand total (0 to V) | 473 405.00 | 83 752.00 | 389 653.00 | 473 405.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 600.00 | | | 105 600.00 |
DB Share, merger, contribution premiums, etc. | 400.00 | | | 400.00 |
DD Legal reserve (1) | 10 560.00 | | | 10 560.00 |
DH Retained earnings | 24 911.00 | | | 24 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -410 622.00 | | | -410 622.00 |
DL TOTAL (I) | -269 151.00 | | | -269 151.00 |
DU Loans and Debts from Credit Institutions (3) | 236 206.00 | | | 236 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 758.00 | | | 89 758.00 |
DX Trade payables and related accounts | 151 169.00 | | | 151 169.00 |
DY Tax and social security liabilities | 181 189.00 | | | 181 189.00 |
EA Other liabilities | 483.00 | | | 483.00 |
EC TOTAL (IV) | 658 804.00 | | | 658 804.00 |
EE Grand total (I to V) | 389 653.00 | | | 389 653.00 |
EG Accrued income and payables due within one year | 575 110.00 | | | 575 110.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80 883.00 | | | 80 883.00 |
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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 | 208 644.00 | | 46 784.00 | 208 644.00 |
I3 DECREASES Total Financial Fixed Assets | | 65 945.00 | 55 750.00 | |
I4 DECREASES Grand Total | | 65 945.00 | 189 483.00 | |
IO DECREASES Total including other intangible assets | | | 25 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 449.00 | | 4 200.00 | 21 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 750.00 | | 42 334.00 | 65 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 445.00 | | 250.00 | 121 445.00 |
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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 | 68 924.00 | 14 828.00 | | 68 924.00 |
PE DEPRECIATION Total including other intangible assets | 17 017.00 | 8 197.00 | | 17 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 907.00 | 6 631.00 | | 51 907.00 |
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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 | 151 169.00 | 151 169.00 | | 151 169.00 |
8C Staff and Related Accounts | 41 246.00 | 41 246.00 | | 41 246.00 |
8D Social Security and Other Social Organizations | 91 200.00 | 91 200.00 | | 91 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 483.00 | 483.00 | | 483.00 |
UL Receivables related to investments | 54 850.00 | | 54 850.00 | 54 850.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 248 218.00 | 248 218.00 | | 248 218.00 |
UY Staff and related accounts | 180.00 | 180.00 | | 180.00 |
UZ Social Security, other social security organizations | 1 343.00 | 1 343.00 | | 1 343.00 |
VB VAT | 18 767.00 | 18 767.00 | | 18 767.00 |
VC Group and associates | 496.00 | 496.00 | | 496.00 |
VH Loans with a maturity of more than one year at origin | 236 206.00 | 152 512.00 | 83 694.00 | 236 206.00 |
VI Group and Associates | 89 758.00 | 89 758.00 | | 89 758.00 |
VJ Loans taken out during the year | 134 375.00 | | | 134 375.00 |
VK Loans repaid during the year | 48 179.00 | | | 48 179.00 |
VM Income taxes | 6 273.00 | 6 273.00 | | 6 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 613.00 | 15 613.00 | | 15 613.00 |
VS Prepaid expenses | 8 645.00 | 8 645.00 | | 8 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 372.00 | 283 922.00 | 55 450.00 | 339 372.00 |
VW VAT | 33 129.00 | 33 129.00 | | 33 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 658 804.00 | 575 110.00 | 83 694.00 | 658 804.00 |
