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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 | 320 135.00 | 49 557.00 | 270 578.00 | 320 135.00 |
AP Buildings | 32 802.00 | 4 942.00 | 27 860.00 | 32 802.00 |
AR Technical installations, industrial equipment and tools | 911.00 | 535.00 | 376.00 | 911.00 |
AT Other tangible assets | 794 874.00 | 207 501.00 | 587 373.00 | 794 874.00 |
BH Other financial assets | 8 430.00 | | 8 430.00 | 8 430.00 |
BJ TOTAL (I) | 1 157 152.00 | 262 534.00 | 894 618.00 | 1 157 152.00 |
BT Goods | 8 900.00 | | 8 900.00 | 8 900.00 |
BX Customers and related accounts | 877 835.00 | | 877 835.00 | 877 835.00 |
BZ Other receivables | 164 463.00 | | 164 463.00 | 164 463.00 |
CD Marketable securities | 34 046.00 | | 34 046.00 | 34 046.00 |
CF Cash and cash equivalents | 59 018.00 | | 59 018.00 | 59 018.00 |
CH Prepaid expenses | 841 480.00 | | 841 480.00 | 841 480.00 |
CJ TOTAL (II) | 1 985 742.00 | | 1 985 742.00 | 1 985 742.00 |
CO Grand total (0 to V) | 3 142 894.00 | 262 534.00 | 2 880 360.00 | 3 142 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DH Retained earnings | -29 107.00 | | | -29 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 323.00 | | | -7 323.00 |
DL TOTAL (I) | 53 569.00 | | | 53 569.00 |
DU Loans and Debts from Credit Institutions (3) | 849 724.00 | | | 849 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 527 930.00 | | | 527 930.00 |
DX Trade payables and related accounts | 1 044 422.00 | | | 1 044 422.00 |
DY Tax and social security liabilities | 312 330.00 | | | 312 330.00 |
EB Prepaid income (2) | 92 384.00 | | | 92 384.00 |
EC TOTAL (IV) | 2 826 790.00 | | | 2 826 790.00 |
EE Grand total (I to V) | 2 880 360.00 | | | 2 880 360.00 |
EG Accrued income and payables due within one year | 2 241 036.00 | | | 2 241 036.00 |
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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 | 862 789.00 | | 294 363.00 | 862 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 430.00 | |
I4 DECREASES Grand Total | | | 1 157 152.00 | |
IO DECREASES Total including other intangible assets | | | 320 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 828 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 768.00 | | 202 368.00 | 117 768.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 736 592.00 | | 91 995.00 | 736 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 430.00 | | | 8 430.00 |
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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 | 58 607.00 | 203 927.00 | | 58 607.00 |
PE DEPRECIATION Total including other intangible assets | 5 678.00 | 43 879.00 | | 5 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 930.00 | 160 048.00 | | 52 930.00 |
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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 | 1 044 422.00 | 1 044 422.00 | | 1 044 422.00 |
8C Staff and Related Accounts | 74 757.00 | 74 757.00 | | 74 757.00 |
8D Social Security and Other Social Organizations | 75 510.00 | 75 510.00 | | 75 510.00 |
8L Deferred income | 92 384.00 | 92 384.00 | | 92 384.00 |
UT Other financial assets | 8 430.00 | | 8 430.00 | 8 430.00 |
UX Other trade receivables | 877 835.00 | 877 835.00 | | 877 835.00 |
UZ Social Security, other social security organizations | 331.00 | 331.00 | | 331.00 |
VB VAT | 159 435.00 | 159 435.00 | | 159 435.00 |
VH Loans with a maturity of more than one year at origin | 849 724.00 | 263 970.00 | 585 754.00 | 849 724.00 |
VI Group and Associates | 527 930.00 | 527 930.00 | | 527 930.00 |
VJ Loans taken out during the year | 750 487.00 | | | 750 487.00 |
VK Loans repaid during the year | 220 268.00 | | | 220 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 350.00 | 8 350.00 | | 8 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 697.00 | 4 697.00 | | 4 697.00 |
VS Prepaid expenses | 841 480.00 | 841 480.00 | | 841 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 892 208.00 | 1 883 778.00 | 8 430.00 | 1 892 208.00 |
VW VAT | 153 713.00 | 153 713.00 | | 153 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 826 790.00 | 2 241 036.00 | 585 754.00 | 2 826 790.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | 22.00 | | 22.00 |
