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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 | 2 519.00 | 1 004.00 | 1 514.00 | 2 519.00 |
AT Other tangible assets | 1 586.00 | 759.00 | 827.00 | 1 586.00 |
BF Loans | 293 952.00 | | 293 952.00 | 293 952.00 |
BJ TOTAL (I) | 298 058.00 | 1 763.00 | 296 294.00 | 298 058.00 |
BX Customers and related accounts | 429 086.00 | | 429 086.00 | 429 086.00 |
BZ Other receivables | 45 207.00 | | 45 207.00 | 45 207.00 |
CD Marketable securities | 58.00 | | 58.00 | 58.00 |
CF Cash and cash equivalents | 343.00 | | 343.00 | 343.00 |
CH Prepaid expenses | 10 387.00 | | 10 387.00 | 10 387.00 |
CJ TOTAL (II) | 485 083.00 | | 485 083.00 | 485 083.00 |
CO Grand total (0 to V) | 783 141.00 | 1 763.00 | 781 377.00 | 783 141.00 |
CP Shares due in less than one year | 293 952.00 | | | 293 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 005.00 | 1 005.00 | | 1 005.00 |
DD Legal reserve (1) | 101.00 | 101.00 | | 101.00 |
DH Retained earnings | 82 429.00 | 59 545.00 | | 82 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 265.00 | 22 883.00 | | -92 265.00 |
DL TOTAL (I) | -8 729.00 | 83 535.00 | | -8 729.00 |
DU Loans and Debts from Credit Institutions (3) | | 813.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 96 560.00 | 106 931.00 | | 96 560.00 |
DX Trade payables and related accounts | 500 945.00 | 411 660.00 | | 500 945.00 |
DY Tax and social security liabilities | 176 323.00 | 137 903.00 | | 176 323.00 |
EA Other liabilities | 49.00 | 70 680.00 | | 49.00 |
EB Prepaid income (2) | 16 228.00 | | | 16 228.00 |
EC TOTAL (IV) | 790 107.00 | 727 988.00 | | 790 107.00 |
EE Grand total (I to V) | 781 377.00 | 811 523.00 | | 781 377.00 |
EG Accrued income and payables due within one year | 790 107.00 | 727 988.00 | | 790 107.00 |
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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 | 360 689.00 | | 719.00 | 360 689.00 |
I3 DECREASES Total Financial Fixed Assets | | 63 350.00 | 293 953.00 | |
I4 DECREASES Grand Total | | 63 350.00 | 298 058.00 | |
IO DECREASES Total including other intangible assets | | | 2 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 800.00 | | 719.00 | 1 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 587.00 | | | 1 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 357 302.00 | | | 357 302.00 |
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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 | 497.00 | 1 267.00 | | 497.00 |
PE DEPRECIATION Total including other intangible assets | 267.00 | 738.00 | | 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231.00 | 529.00 | | 231.00 |
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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 | 500 946.00 | 500 946.00 | | 500 946.00 |
8D Social Security and Other Social Organizations | 12 876.00 | 12 876.00 | | 12 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
8L Deferred income | 16 228.00 | 16 228.00 | | 16 228.00 |
UP Loans | 293 953.00 | 293 953.00 | | 293 953.00 |
UX Other trade receivables | 429 086.00 | 429 086.00 | | 429 086.00 |
UY Staff and related accounts | 3 098.00 | 3 098.00 | | 3 098.00 |
VB VAT | 40 992.00 | 40 992.00 | | 40 992.00 |
VI Group and Associates | 96 561.00 | 96 561.00 | | 96 561.00 |
VK Loans repaid during the year | 66 700.00 | | | 66 700.00 |
VM Income taxes | 1 117.00 | 1 117.00 | | 1 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 035.00 | 2 035.00 | | 2 035.00 |
VS Prepaid expenses | 10 387.00 | 10 387.00 | | 10 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 778 634.00 | 778 634.00 | | 778 634.00 |
VW VAT | 161 412.00 | 161 412.00 | | 161 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 790 107.00 | 790 107.00 | | 790 107.00 |
