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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 | 523 950.00 | 314 344.00 | 209 606.00 | 523 950.00 |
AH Goodwill | | 48 576.00 | -48 576.00 | |
AP Buildings | | | | |
AT Other tangible assets | 1 936.00 | 1 425.00 | 511.00 | 1 936.00 |
BH Other financial assets | 58 801.00 | | 58 801.00 | 58 801.00 |
BJ TOTAL (I) | 584 687.00 | 364 345.00 | 220 342.00 | 584 687.00 |
BT Goods | 672 541.00 | | 672 541.00 | 672 541.00 |
BX Customers and related accounts | 1 248 346.00 | 517 957.00 | 730 389.00 | 1 248 346.00 |
BZ Other receivables | 2 150 869.00 | | 2 150 869.00 | 2 150 869.00 |
CF Cash and cash equivalents | 263 823.00 | | 263 823.00 | 263 823.00 |
CH Prepaid expenses | 59 112.00 | | 59 112.00 | 59 112.00 |
CJ TOTAL (II) | 4 394 691.00 | 517 957.00 | 3 876 733.00 | 4 394 691.00 |
CO Grand total (0 to V) | 4 979 378.00 | 882 302.00 | 4 097 075.00 | 4 979 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -7 179 353.00 | -3 993 193.00 | | -7 179 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 981 323.00 | -3 186 159.00 | | -3 981 323.00 |
DL TOTAL (I) | -11 060 676.00 | -7 079 353.00 | | -11 060 676.00 |
DP Provisions for Risks | | 23 659.00 | | |
DQ Provisions for Expenses | 39 999.00 | 37 831.00 | | 39 999.00 |
DR TOTAL (IV) | 39 999.00 | 61 490.00 | | 39 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 209 543.00 | 8 863 787.00 | | 11 209 543.00 |
DX Trade payables and related accounts | 378 396.00 | 395 666.00 | | 378 396.00 |
DY Tax and social security liabilities | 2 474 981.00 | 444 346.00 | | 2 474 981.00 |
EA Other liabilities | 1 054 832.00 | 11 527.00 | | 1 054 832.00 |
EC TOTAL (IV) | 15 117 752.00 | 9 715 326.00 | | 15 117 752.00 |
EE Grand total (I to V) | 4 097 075.00 | 2 697 464.00 | | 4 097 075.00 |
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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 | 855 691.00 | | | 855 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 601.00 | |
I4 DECREASES Grand Total | | 271 004.00 | 584 687.00 | |
IO DECREASES Total including other intangible assets | | | 523 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 271 004.00 | 1 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 523 950.00 | | | 523 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 140.00 | | | 273 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 601.00 | | | 58 601.00 |
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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 | 322 236.00 | 155 130.00 | 161 597.00 | 322 236.00 |
PE DEPRECIATION Total including other intangible assets | 209 580.00 | 104 764.00 | | 209 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 656.00 | 50 366.00 | 161 597.00 | 112 656.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 61 490.00 | 39 999.00 | 61 490.00 | 61 490.00 |
6A on fixed assets – intangible | | 48 576.00 | | |
6T Receivables | 490 757.00 | 27 200.00 | | 490 757.00 |
7B Total provisions for depreciation | 490 757.00 | 75 776.00 | | 490 757.00 |
7C Grand total | 552 248.00 | 115 775.00 | 61 490.00 | 552 248.00 |
UE of which provisions and reversals: - Operating | | 115 775.00 | 127 286.00 | |
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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 | 263 823.00 | 263 823.00 | | 263 823.00 |
8B Suppliers and Related Accounts | 378 396.00 | 378 396.00 | | 378 396.00 |
8C Staff and Related Accounts | 276 833.00 | 276 833.00 | | 276 833.00 |
8D Social Security and Other Social Organizations | 111 919.00 | 111 919.00 | | 111 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 054 832.00 | 1 054 832.00 | | 1 054 832.00 |
UT Other financial assets | 58 801.00 | | 58 801.00 | 58 801.00 |
UX Other trade receivables | 1 248 346.00 | 1 248 346.00 | | 1 248 346.00 |
VB VAT | 2 076 880.00 | 2 076 880.00 | | 2 076 880.00 |
VI Group and Associates | 10 945 720.00 | 10 945 720.00 | | 10 945 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 846.00 | 5 846.00 | | 5 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 989.00 | 73 989.00 | | 73 989.00 |
VS Prepaid expenses | 59 112.00 | 59 112.00 | | 59 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 517 128.00 | 3 458 327.00 | 58 801.00 | 3 517 128.00 |
VW VAT | 2 080 383.00 | 2 080 383.00 | | 2 080 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 117 752.00 | 15 117 752.00 | | 15 117 752.00 |
