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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 | 637 995.00 | 566 116.00 | 71 879.00 | 637 995.00 |
AJ Other Intangible Assets | 175 448.00 | 175 448.00 | | 175 448.00 |
AT Other tangible assets | 353 098.00 | 185 221.00 | 167 876.00 | 353 098.00 |
AV Fixed assets in progress | 315 967.00 | | 315 967.00 | 315 967.00 |
BF Loans | 30 292.00 | | 30 292.00 | 30 292.00 |
BH Other financial assets | 50 736.00 | | 50 736.00 | 50 736.00 |
BJ TOTAL (I) | 1 563 538.00 | 926 785.00 | 636 753.00 | 1 563 538.00 |
BX Customers and related accounts | 721 256.00 | 4 260.00 | 716 996.00 | 721 256.00 |
BZ Other receivables | 117 557.00 | | 117 557.00 | 117 557.00 |
CF Cash and cash equivalents | 23 676.00 | | 23 676.00 | 23 676.00 |
CH Prepaid expenses | 79 183.00 | | 79 183.00 | 79 183.00 |
CJ TOTAL (II) | 941 673.00 | 4 260.00 | 937 413.00 | 941 673.00 |
CO Grand total (0 to V) | 2 505 212.00 | 931 045.00 | 1 574 166.00 | 2 505 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DB Share, merger, contribution premiums, etc. | 175 000.00 | 175 000.00 | | 175 000.00 |
DD Legal reserve (1) | 33 637.00 | 33 637.00 | | 33 637.00 |
DH Retained earnings | -1 639 861.00 | -1 118 249.00 | | -1 639 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -578 920.00 | -521 611.00 | | -578 920.00 |
DL TOTAL (I) | -1 885 144.00 | -1 306 223.00 | | -1 885 144.00 |
DX Trade payables and related accounts | 897 264.00 | 881 962.00 | | 897 264.00 |
DY Tax and social security liabilities | 357 664.00 | 338 745.00 | | 357 664.00 |
EA Other liabilities | 2 183 008.00 | 1 806 564.00 | | 2 183 008.00 |
EB Prepaid income (2) | 21 374.00 | | | 21 374.00 |
EC TOTAL (IV) | 3 459 311.00 | 3 027 272.00 | | 3 459 311.00 |
EE Grand total (I to V) | 1 574 166.00 | 1 721 048.00 | | 1 574 166.00 |
EG Accrued income and payables due within one year | 3 459 311.00 | 3 027 272.00 | | 3 459 311.00 |
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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 | 1 137 530.00 | 1 137 530.00 | | 1 137 530.00 |
8B Suppliers and Related Accounts | 968 214.00 | 968 214.00 | | 968 214.00 |
8C Staff and Related Accounts | 140 004.00 | 140 004.00 | | 140 004.00 |
8D Social Security and Other Social Organizations | 168 665.00 | 168 665.00 | | 168 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 359 981.00 | 359 981.00 | | 359 981.00 |
8L Deferred income | 21 375.00 | 21 375.00 | | 21 375.00 |
UP Loans | 30 292.00 | 30 292.00 | | 30 292.00 |
UT Other financial assets | 50 737.00 | 50 737.00 | | 50 737.00 |
UX Other trade receivables | 849 035.00 | 849 035.00 | | 849 035.00 |
UY Staff and related accounts | 22.00 | 22.00 | | 22.00 |
UZ Social Security, other social security organizations | 1 155.00 | 1 155.00 | | 1 155.00 |
VA Doubtful or disputed receivables | 4 260.00 | | 4 260.00 | 4 260.00 |
VB VAT | 84 986.00 | 84 986.00 | | 84 986.00 |
VM Income taxes | 25 592.00 | 25 592.00 | | 25 592.00 |
VN Other taxes, similar payments | 5 310.00 | 5 310.00 | | 5 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 827.00 | 6 827.00 | | 6 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 319.00 | 1 319.00 | | 1 319.00 |
VS Prepaid expenses | 79 183.00 | 79 183.00 | | 79 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 131 890.00 | 1 127 630.00 | 4 260.00 | 1 131 890.00 |
VW VAT | 54 651.00 | 54 651.00 | | 54 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 857 245.00 | 2 857 245.00 | | 2 857 245.00 |
