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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 | 6 525.00 | 6 525.00 | | 6 525.00 |
AR Technical installations, industrial equipment and tools | 49 386.00 | 49 386.00 | | 49 386.00 |
AT Other tangible assets | 152 683.00 | 133 920.00 | 18 763.00 | 152 683.00 |
BH Other financial assets | 26 203.00 | | 26 203.00 | 26 203.00 |
BJ TOTAL (I) | 234 797.00 | 189 831.00 | 44 966.00 | 234 797.00 |
BL Raw materials, supplies | 4 222.00 | | 4 222.00 | 4 222.00 |
BN Goods in progress | 28 988.00 | | 28 988.00 | 28 988.00 |
BX Customers and related accounts | 470 030.00 | 31 430.00 | 438 600.00 | 470 030.00 |
BZ Other receivables | 573 437.00 | 257 817.00 | 315 620.00 | 573 437.00 |
CF Cash and cash equivalents | 23 818.00 | | 23 818.00 | 23 818.00 |
CH Prepaid expenses | 3 005.00 | | 3 005.00 | 3 005.00 |
CJ TOTAL (II) | 1 103 500.00 | 289 247.00 | 814 253.00 | 1 103 500.00 |
CO Grand total (0 to V) | 1 338 297.00 | 479 078.00 | 859 219.00 | 1 338 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 680.00 | | | 7 680.00 |
DD Legal reserve (1) | 5 364.00 | | | 5 364.00 |
DG Other reserves | 576 932.00 | | | 576 932.00 |
DH Retained earnings | -150 909.00 | | | -150 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 440 601.00 | | | -2 440 601.00 |
DL TOTAL (I) | -2 001 534.00 | | | -2 001 534.00 |
DU Loans and Debts from Credit Institutions (3) | 235 191.00 | | | 235 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 622.00 | | | 250 622.00 |
DX Trade payables and related accounts | 357 747.00 | | | 357 747.00 |
DY Tax and social security liabilities | 2 011 710.00 | | | 2 011 710.00 |
EA Other liabilities | 5 483.00 | | | 5 483.00 |
EC TOTAL (IV) | 2 860 753.00 | | | 2 860 753.00 |
EE Grand total (I to V) | 859 219.00 | | | 859 219.00 |
EG Accrued income and payables due within one year | 2 860 753.00 | | | 2 860 753.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 235 191.00 | | | 235 191.00 |
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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 | 230 833.00 | | 3 964.00 | 230 833.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 228 149.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 26 203.00 | |
I4 DECREASES Grand Total | | | 234 797.00 | |
IO DECREASES Total including other intangible assets | | | 6 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 202 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 525.00 | | | 6 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 653.00 | | 416.00 | 201 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 655.00 | | 3 548.00 | 22 655.00 |
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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 | 180 167.00 | 9 664.00 | | 180 167.00 |
PE DEPRECIATION Total including other intangible assets | 6 525.00 | | | 6 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 642.00 | 9 664.00 | | 173 642.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 7 332.00 | 6 677.00 | 7 332.00 | 7 332.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 33 519.00 | 30 525.00 | 33 519.00 | 33 519.00 |
6T Receivables | | 31 430.00 | | |
6X Other provisions for depreciation | | 257 817.00 | | |
7B Total provisions for depreciation | | 289 247.00 | | |
7C Grand total | | 289 247.00 | | |
UE of which provisions and reversals: - Operating | | 289 247.00 | | |
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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 | 357 747.00 | 357 747.00 | | 357 747.00 |
8C Staff and Related Accounts | 120 022.00 | 120 022.00 | | 120 022.00 |
8D Social Security and Other Social Organizations | 280 786.00 | 280 786.00 | | 280 786.00 |
8E Income Taxes | 912.00 | 912.00 | | 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 483.00 | 5 483.00 | | 5 483.00 |
UT Other financial assets | 26 203.00 | | 26 203.00 | 26 203.00 |
UX Other trade receivables | 432 314.00 | 432 314.00 | | 432 314.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
UZ Social Security, other social security organizations | 13 927.00 | 13 927.00 | | 13 927.00 |
VA Doubtful or disputed receivables | 37 716.00 | 37 716.00 | | 37 716.00 |
VB VAT | 55 381.00 | 55 381.00 | | 55 381.00 |
VC Group and associates | 257 844.00 | 257 844.00 | | 257 844.00 |
VG Loans with a maturity of up to one year at origin | 235 191.00 | 235 191.00 | | 235 191.00 |
VI Group and Associates | 250 622.00 | 250 622.00 | | 250 622.00 |
VM Income taxes | 39 795.00 | 39 795.00 | | 39 795.00 |
VP Miscellaneous | 39 795.00 | 39 795.00 | | 39 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 595 377.00 | 595 377.00 | | 595 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 206 390.00 | 206 390.00 | | 206 390.00 |
VS Prepaid expenses | 3 005.00 | 3 005.00 | | 3 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 072 675.00 | 1 046 472.00 | 26 203.00 | 1 072 675.00 |
VW VAT | 1 014 613.00 | 1 014 613.00 | | 1 014 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 860 753.00 | 2 860 753.00 | | 2 860 753.00 |
