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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 | 62 638.00 | 9 945.00 | 72 582.00 |
AP Buildings | 6 474.00 | 2 329.00 | 4 145.00 | 6 474.00 |
AT Other tangible assets | 46 742.00 | 28 908.00 | 17 834.00 | 46 742.00 |
BH Other financial assets | 18 332.00 | | 18 332.00 | 18 332.00 |
BJ TOTAL (I) | 144 130.00 | 93 874.00 | 50 256.00 | 144 130.00 |
BX Customers and related accounts | 2 091 313.00 | | 2 091 313.00 | 2 091 313.00 |
BZ Other receivables | 951 897.00 | | 951 897.00 | 951 897.00 |
CF Cash and cash equivalents | 1 585 195.00 | | 1 585 195.00 | 1 585 195.00 |
CH Prepaid expenses | 40 657.00 | | 40 657.00 | 40 657.00 |
CJ TOTAL (II) | 4 669 063.00 | | 4 669 063.00 | 4 669 063.00 |
CN Currency translation adjustments (V) | 364 963.00 | | 364 963.00 | 364 963.00 |
CO Grand total (0 to V) | 5 178 156.00 | 93 874.00 | 5 084 282.00 | 5 178 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 640.00 | 20 640.00 | | 20 640.00 |
DH Retained earnings | -1 377 170.00 | -1 384 479.00 | | -1 377 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 307.00 | 7 309.00 | | 108 307.00 |
DL TOTAL (I) | -1 248 223.00 | -1 356 530.00 | | -1 248 223.00 |
DN Conditional advances | 1 787 324.00 | | | 1 787 324.00 |
DO TOTAL (II) | 1 787 324.00 | | | 1 787 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 880.00 | 1 818 429.00 | | 55 880.00 |
DX Trade payables and related accounts | 3 034 202.00 | 2 160 323.00 | | 3 034 202.00 |
DY Tax and social security liabilities | 252 040.00 | 320 743.00 | | 252 040.00 |
EA Other liabilities | 868 985.00 | 316 915.00 | | 868 985.00 |
EC TOTAL (IV) | 4 211 109.00 | 4 616 410.00 | | 4 211 109.00 |
ED (V) | 334 072.00 | 264 438.00 | | 334 072.00 |
EE Grand total (I to V) | 5 084 282.00 | 3 524 318.00 | | 5 084 282.00 |
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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 | 139 557.00 | | 846.00 | 139 557.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 332.00 | |
I4 DECREASES Grand Total | | | 144 130.00 | |
IO DECREASES Total including other intangible assets | | | 72 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 582.00 | | | 72 582.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 369.00 | | 846.00 | 52 369.00 |
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 | 73 173.00 | 20 702.00 | | 73 173.00 |
PE DEPRECIATION Total including other intangible assets | 51 072.00 | 11 566.00 | | 51 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 101.00 | 9 136.00 | | 22 101.00 |
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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 | 3 034 202.00 | 3 034 202.00 | | 3 034 202.00 |
8C Staff and Related Accounts | 45 032.00 | 45 032.00 | | 45 032.00 |
8D Social Security and Other Social Organizations | 162 981.00 | 162 981.00 | | 162 981.00 |
8E Income Taxes | 6 900.00 | 6 900.00 | | 6 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 868 985.00 | 868 985.00 | | 868 985.00 |
UT Other financial assets | 18 332.00 | | 18 332.00 | 18 332.00 |
UX Other trade receivables | 2 091 313.00 | 2 091 313.00 | | 2 091 313.00 |
VB VAT | 11 609.00 | 11 609.00 | | 11 609.00 |
VI Group and Associates | 55 880.00 | 55 880.00 | | 55 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 227.00 | 34 227.00 | | 34 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 940 288.00 | 940 288.00 | | 940 288.00 |
VS Prepaid expenses | 40 657.00 | 40 657.00 | | 40 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 102 199.00 | 3 083 867.00 | 18 332.00 | 3 102 199.00 |
VW VAT | 2 900.00 | 2 900.00 | | 2 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 211 109.00 | 4 211 109.00 | | 4 211 109.00 |
