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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 | 995.00 | 205.00 | 790.00 | 995.00 |
AT Other tangible assets | 56 921.00 | 14 272.00 | 42 649.00 | 56 921.00 |
BH Other financial assets | 20 410.00 | | 20 410.00 | 20 410.00 |
BJ TOTAL (I) | 78 326.00 | 14 478.00 | 63 848.00 | 78 326.00 |
BX Customers and related accounts | 416 362.00 | | 416 362.00 | 416 362.00 |
BZ Other receivables | 62 498.00 | | 62 498.00 | 62 498.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 413 448.00 | | 413 448.00 | 413 448.00 |
CH Prepaid expenses | 6 127.00 | | 6 127.00 | 6 127.00 |
CJ TOTAL (II) | 898 450.00 | | 898 450.00 | 898 450.00 |
CO Grand total (0 to V) | 976 776.00 | 14 478.00 | 962 298.00 | 976 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 750.00 | 7 500.00 | | 18 750.00 |
DB Share, merger, contribution premiums, etc. | 132 392.00 | | | 132 392.00 |
DD Legal reserve (1) | 1 875.00 | 1 000.00 | | 1 875.00 |
DG Other reserves | 99 979.00 | 2 878.00 | | 99 979.00 |
DH Retained earnings | | 17 930.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -312 313.00 | 79 546.00 | | -312 313.00 |
DL TOTAL (I) | -59 316.00 | 108 854.00 | | -59 316.00 |
DU Loans and Debts from Credit Institutions (3) | 336 072.00 | 120 315.00 | | 336 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 927.00 | 704.00 | | 2 927.00 |
DW Advances and down payments received on current orders | 30 228.00 | | | 30 228.00 |
DX Trade payables and related accounts | 46 847.00 | 20 975.00 | | 46 847.00 |
DY Tax and social security liabilities | 528 876.00 | 209 367.00 | | 528 876.00 |
EA Other liabilities | 76 664.00 | 8 772.00 | | 76 664.00 |
EC TOTAL (IV) | 1 021 615.00 | 360 132.00 | | 1 021 615.00 |
EE Grand total (I to V) | 962 298.00 | 468 986.00 | | 962 298.00 |
EG Accrued income and payables due within one year | 698 556.00 | 360 132.00 | | 698 556.00 |
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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 | 22 646.00 | | 64 942.00 | 22 646.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 410.00 | |
I4 DECREASES Grand Total | | 9 262.00 | 78 326.00 | |
IO DECREASES Total including other intangible assets | | | 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 262.00 | 56 921.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 995.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 646.00 | | 43 537.00 | 22 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 20 410.00 | |
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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 | 10 822.00 | 12 917.00 | 9 262.00 | 10 822.00 |
PE DEPRECIATION Total including other intangible assets | | 205.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 10 822.00 | 12 712.00 | 9 262.00 | 10 822.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 880.00 | 880.00 | |
7B Total provisions for depreciation | | 880.00 | 880.00 | |
7C Grand total | | 880.00 | 880.00 | |
UE of which provisions and reversals: - Operating | | | 880.00 | |
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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 | 46 847.00 | 46 847.00 | | 46 847.00 |
8C Staff and Related Accounts | 23 978.00 | 23 978.00 | | 23 978.00 |
8D Social Security and Other Social Organizations | 362 393.00 | 362 393.00 | | 362 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 664.00 | 76 664.00 | | 76 664.00 |
UT Other financial assets | 20 410.00 | | 20 410.00 | 20 410.00 |
UX Other trade receivables | 416 362.00 | 416 362.00 | | 416 362.00 |
VB VAT | 12 979.00 | 12 979.00 | | 12 979.00 |
VH Loans with a maturity of more than one year at origin | 336 072.00 | 43 242.00 | 292 831.00 | 336 072.00 |
VI Group and Associates | 2 927.00 | 2 927.00 | | 2 927.00 |
VJ Loans taken out during the year | 246 000.00 | | | 246 000.00 |
VK Loans repaid during the year | 30 242.00 | | | 30 242.00 |
VM Income taxes | 49 096.00 | 49 096.00 | | 49 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 231.00 | 11 231.00 | | 11 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 423.00 | 423.00 | | 423.00 |
VS Prepaid expenses | 6 127.00 | 6 127.00 | | 6 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 505 397.00 | 484 987.00 | 20 410.00 | 505 397.00 |
VW VAT | 131 275.00 | 131 275.00 | | 131 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 991 386.00 | 698 556.00 | 292 831.00 | 991 386.00 |
