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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 | 72 582.00 | 51 072.00 | 21 511.00 | 72 582.00 |
AP Buildings | 6 474.00 | 1 681.00 | 4 792.00 | 6 474.00 |
AT Other tangible assets | 45 896.00 | 20 419.00 | 25 476.00 | 45 896.00 |
BH Other financial assets | 14 605.00 | | 14 605.00 | 14 605.00 |
BJ TOTAL (I) | 139 557.00 | 73 173.00 | 66 384.00 | 139 557.00 |
BX Customers and related accounts | 1 404 503.00 | | 1 404 503.00 | 1 404 503.00 |
BZ Other receivables | 664 742.00 | | 664 742.00 | 664 742.00 |
CF Cash and cash equivalents | 1 079 493.00 | | 1 079 493.00 | 1 079 493.00 |
CH Prepaid expenses | 32 558.00 | | 32 558.00 | 32 558.00 |
CJ TOTAL (II) | 3 181 276.00 | | 3 181 276.00 | 3 181 276.00 |
CN Currency translation adjustments (V) | | | 48 691.00 | |
CO Grand total (0 to V) | 3 597 491.00 | 73 173.00 | 3 524 318.00 | 3 597 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 640.00 | 20 000.00 | | 20 640.00 |
DH Retained earnings | -1 384 479.00 | -634 520.00 | | -1 384 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 309.00 | -749 960.00 | | 7 309.00 |
DL TOTAL (I) | -1 356 530.00 | -1 364 479.00 | | -1 356 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 818 429.00 | 1 610 570.00 | | 1 818 429.00 |
DX Trade payables and related accounts | 2 160 323.00 | 662 440.00 | | 2 160 323.00 |
DY Tax and social security liabilities | 320 743.00 | 132 871.00 | | 320 743.00 |
EA Other liabilities | 316 915.00 | 7 230.00 | | 316 915.00 |
EC TOTAL (IV) | 4 816 410.00 | 2 413 112.00 | | 4 816 410.00 |
ED (V) | 264 438.00 | 44 119.00 | | 264 438.00 |
EE Grand total (I to V) | 3 524 318.00 | 1 092 751.00 | | 3 524 318.00 |
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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 | 118 773.00 | | 20 784.00 | 118 773.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 605.00 | |
I4 DECREASES Grand Total | | | 139 557.00 | |
IO DECREASES Total including other intangible assets | | | 72 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 974.00 | | 13 608.00 | 58 974.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 194.00 | | 7 176.00 | 45 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 605.00 | | | 14 605.00 |
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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 | 53 580.00 | 19 592.00 | | 53 580.00 |
PE DEPRECIATION Total including other intangible assets | 40 454.00 | 10 618.00 | | 40 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 126.00 | 8 974.00 | | 13 126.00 |
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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 | 2 160 323.00 | 2 160 323.00 | | 2 160 323.00 |
8C Staff and Related Accounts | 112 940.00 | 112 940.00 | | 112 940.00 |
8D Social Security and Other Social Organizations | 178 316.00 | 178 316.00 | | 178 316.00 |
8E Income Taxes | 13 056.00 | 13 056.00 | | 13 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 316 915.00 | 316 915.00 | | 316 915.00 |
UT Other financial assets | 14 605.00 | | | 14 605.00 |
UX Other trade receivables | 1 404 503.00 | | | 1 404 503.00 |
UY Staff and related accounts | 1 036.00 | | | 1 036.00 |
VB VAT | 11 217.00 | | | 11 217.00 |
VI Group and Associates | 1 818 429.00 | 1 818 429.00 | | 1 818 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 655.00 | 8 655.00 | | 8 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 652 469.00 | | | 652 469.00 |
VS Prepaid expenses | 32 558.00 | | | 32 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 116 387.00 | 2 101 782.00 | 14 605.00 | 2 116 387.00 |
VW VAT | 7 776.00 | 7 776.00 | | 7 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 616 410.00 | 4 616 410.00 | | 4 616 410.00 |
