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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 | 8 599.00 | 6 000.00 | 2 598.00 | 8 599.00 |
AH Goodwill | 70 126.00 | | 70 126.00 | 70 126.00 |
AP Buildings | 28 005.00 | 28 005.00 | | 28 005.00 |
AR Technical installations, industrial equipment and tools | 17 801.00 | 17 801.00 | | 17 801.00 |
AT Other tangible assets | 58 271.00 | 56 758.00 | 1 513.00 | 58 271.00 |
BH Other financial assets | 3 714.00 | | 3 714.00 | 3 714.00 |
BJ TOTAL (I) | 186 518.00 | 108 566.00 | 77 952.00 | 186 518.00 |
BX Customers and related accounts | 185 753.00 | 108 943.00 | 76 810.00 | 185 753.00 |
BZ Other receivables | 117 412.00 | | 117 412.00 | 117 412.00 |
CF Cash and cash equivalents | 151 722.00 | | 151 722.00 | 151 722.00 |
CH Prepaid expenses | 1 932.00 | | 1 932.00 | 1 932.00 |
CJ TOTAL (II) | 456 821.00 | 108 943.00 | 347 877.00 | 456 821.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 643 340.00 | 217 509.00 | 425 830.00 | 643 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 88 378.00 | | | 88 378.00 |
DH Retained earnings | | -102 002.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 016.00 | 190 380.00 | | 50 016.00 |
DL TOTAL (I) | 226 395.00 | 176 378.00 | | 226 395.00 |
DX Trade payables and related accounts | 122 042.00 | 1 020 757.00 | | 122 042.00 |
DY Tax and social security liabilities | 55 685.00 | 62 168.00 | | 55 685.00 |
EA Other liabilities | 21 706.00 | 15 524.00 | | 21 706.00 |
EC TOTAL (IV) | 199 435.00 | 1 474 437.00 | | 199 435.00 |
EE Grand total (I to V) | 425 830.00 | 1 652 511.00 | | 425 830.00 |
EG Accrued income and payables due within one year | 199 435.00 | 1 474 437.00 | | 199 435.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 695.00 | | 1 695.00 | 1 695.00 |
7C Grand total | 1 695.00 | | 1 695.00 | 1 695.00 |
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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 | 122 043.00 | 122 043.00 | | 122 043.00 |
8C Staff and Related Accounts | 18 765.00 | 18 765.00 | | 18 765.00 |
8D Social Security and Other Social Organizations | 12 401.00 | 12 401.00 | | 12 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 707.00 | 21 707.00 | | 21 707.00 |
UT Other financial assets | 3 714.00 | | 3 714.00 | 3 714.00 |
UX Other trade receivables | 76 810.00 | 76 810.00 | | 76 810.00 |
UY Staff and related accounts | 64.00 | 64.00 | | 64.00 |
VA Doubtful or disputed receivables | 108 943.00 | 108 943.00 | | 108 943.00 |
VB VAT | 19 278.00 | 19 278.00 | | 19 278.00 |
VC Group and associates | 94 405.00 | 94 405.00 | | 94 405.00 |
VM Income taxes | 452.00 | 452.00 | | 452.00 |
VP Miscellaneous | 3 214.00 | 3 214.00 | | 3 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 909.00 | 3 909.00 | | 3 909.00 |
VS Prepaid expenses | 1 933.00 | 1 933.00 | | 1 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 812.00 | 305 098.00 | 3 714.00 | 308 812.00 |
VW VAT | 20 612.00 | 20 612.00 | | 20 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 436.00 | 199 436.00 | | 199 436.00 |
