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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 | 11 325.00 | 9 626.00 | 1 699.00 | 11 325.00 |
AH Goodwill | 98 300.00 | | 98 300.00 | 98 300.00 |
AJ Other Intangible Assets | 18 555.00 | | 18 555.00 | 18 555.00 |
AT Other tangible assets | 281 195.00 | 199 835.00 | 81 360.00 | 281 195.00 |
BD Other fixed assets | 85.00 | | 85.00 | 85.00 |
BH Other financial assets | 42 620.00 | | 42 620.00 | 42 620.00 |
BJ TOTAL (I) | 452 080.00 | 209 462.00 | 242 619.00 | 452 080.00 |
BX Customers and related accounts | 2 522 103.00 | 64 000.00 | 2 458 103.00 | 2 522 103.00 |
BZ Other receivables | 700 596.00 | | 700 596.00 | 700 596.00 |
CF Cash and cash equivalents | 378 331.00 | | 378 331.00 | 378 331.00 |
CH Prepaid expenses | 49 402.00 | | 49 402.00 | 49 402.00 |
CJ TOTAL (II) | 3 650 431.00 | 64 000.00 | 3 586 431.00 | 3 650 431.00 |
CO Grand total (0 to V) | 4 102 512.00 | 273 462.00 | 3 829 050.00 | 4 102 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | | 383 158.00 | | |
DH Retained earnings | -1 925.00 | | | -1 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 261 454.00 | -385 083.00 | | -1 261 454.00 |
DL TOTAL (I) | -1 208 379.00 | 53 075.00 | | -1 208 379.00 |
DU Loans and Debts from Credit Institutions (3) | 514 674.00 | 277 212.00 | | 514 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 692.00 | | |
DX Trade payables and related accounts | 2 321 345.00 | 2 813 022.00 | | 2 321 345.00 |
DY Tax and social security liabilities | 982 214.00 | 1 406 006.00 | | 982 214.00 |
EA Other liabilities | 538 384.00 | 41 826.00 | | 538 384.00 |
EB Prepaid income (2) | 680 812.00 | 383 965.00 | | 680 812.00 |
EC TOTAL (IV) | 5 037 429.00 | 4 923 724.00 | | 5 037 429.00 |
EE Grand total (I to V) | 3 829 050.00 | 4 976 799.00 | | 3 829 050.00 |
EG Accrued income and payables due within one year | 4 959 537.00 | 4 728 076.00 | | 4 959 537.00 |
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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 | 449 234.00 | | 2 846.00 | 449 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 705.00 | |
I4 DECREASES Grand Total | | | 452 080.00 | |
IO DECREASES Total including other intangible assets | | | 128 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 281 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 180.00 | | | 128 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 350.00 | | 2 845.00 | 278 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 704.00 | | 1.00 | 42 704.00 |
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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 | 150 858.00 | 58 604.00 | | 150 858.00 |
PE DEPRECIATION Total including other intangible assets | 8 550.00 | 1 077.00 | | 8 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 308.00 | 57 527.00 | | 142 308.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 96 303.00 | 60 000.00 | 92 303.00 | 96 303.00 |
7B Total provisions for depreciation | 96 303.00 | 60 000.00 | 92 303.00 | 96 303.00 |
7C Grand total | 96 303.00 | 60 000.00 | 92 303.00 | 96 303.00 |
UE of which provisions and reversals: - Operating | | 60 000.00 | 92 303.00 | |
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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 | 2 321 345.00 | 2 321 345.00 | | 2 321 345.00 |
8C Staff and Related Accounts | 24 107.00 | 24 107.00 | | 24 107.00 |
8D Social Security and Other Social Organizations | 60 366.00 | 60 366.00 | | 60 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 534 024.00 | 534 024.00 | | 534 024.00 |
8L Deferred income | 680 812.00 | 680 812.00 | | 680 812.00 |
UT Other financial assets | 42 620.00 | | 42 620.00 | 42 620.00 |
UX Other trade receivables | 2 450 103.00 | 2 450 103.00 | | 2 450 103.00 |
UY Staff and related accounts | 476.00 | 476.00 | | 476.00 |
VA Doubtful or disputed receivables | 72 000.00 | 72 000.00 | | 72 000.00 |
VB VAT | 378 155.00 | 378 155.00 | | 378 155.00 |
VC Group and associates | 33 308.00 | 33 308.00 | | 33 308.00 |
VH Loans with a maturity of more than one year at origin | 514 674.00 | 436 781.00 | 77 892.00 | 514 674.00 |
VJ Loans taken out during the year | 290 000.00 | | | 290 000.00 |
VK Loans repaid during the year | 51 830.00 | | | 51 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 740.00 | 11 740.00 | | 11 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 288 657.00 | 288 657.00 | | 288 657.00 |
VS Prepaid expenses | 49 402.00 | 49 402.00 | | 49 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 314 720.00 | 3 272 100.00 | 42 620.00 | 3 314 720.00 |
VW VAT | 890 361.00 | 890 361.00 | | 890 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 037 429.00 | 4 959 537.00 | 77 892.00 | 5 037 429.00 |
