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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
AT Other tangible assets | 29 052.00 | 26 167.00 | 2 884.00 | 29 052.00 |
BD Other fixed assets | 8 308.00 | | 8 308.00 | 8 308.00 |
BH Other financial assets | 10 450.00 | | 10 450.00 | 10 450.00 |
BJ TOTAL (I) | 1 048 810.00 | 27 167.00 | 1 021 643.00 | 1 048 810.00 |
BL Raw materials, supplies | 1 687.00 | | 1 687.00 | 1 687.00 |
BX Customers and related accounts | 290 196.00 | 4 480.00 | 285 716.00 | 290 196.00 |
BZ Other receivables | 1 013 862.00 | | 1 013 862.00 | 1 013 862.00 |
CF Cash and cash equivalents | 161 872.00 | | 161 872.00 | 161 872.00 |
CH Prepaid expenses | 1 501.00 | | 1 501.00 | 1 501.00 |
CJ TOTAL (II) | 1 469 119.00 | 4 480.00 | 1 464 639.00 | 1 469 119.00 |
CO Grand total (0 to V) | 2 517 929.00 | 31 648.00 | 2 486 282.00 | 2 517 929.00 |
CP Shares due in less than one year | 10 450.00 | | | 10 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 349 000.00 | 1 349 000.00 | | 1 349 000.00 |
DD Legal reserve (1) | 64 261.00 | 64 261.00 | | 64 261.00 |
DH Retained earnings | -27 925.00 | 3 275.00 | | -27 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -230 974.00 | -31 200.00 | | -230 974.00 |
DL TOTAL (I) | 1 154 362.00 | 1 385 336.00 | | 1 154 362.00 |
DP Provisions for Risks | 425 062.00 | 744 068.00 | | 425 062.00 |
DR TOTAL (IV) | 425 062.00 | 744 068.00 | | 425 062.00 |
DU Loans and Debts from Credit Institutions (3) | 345 705.00 | 391 371.00 | | 345 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119.00 | | | 119.00 |
DW Advances and down payments received on current orders | 4 306.00 | 5 502.00 | | 4 306.00 |
DX Trade payables and related accounts | 121 733.00 | 123 914.00 | | 121 733.00 |
DY Tax and social security liabilities | 432 744.00 | 413 633.00 | | 432 744.00 |
DZ Fixed asset liabilities and related accounts | | 1 340.00 | | |
EA Other liabilities | 2 249.00 | 7 445.00 | | 2 249.00 |
EC TOTAL (IV) | 906 858.00 | 943 205.00 | | 906 858.00 |
EE Grand total (I to V) | 2 486 282.00 | 3 072 609.00 | | 2 486 282.00 |
EI Including equity loans | 119.00 | | | 119.00 |
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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 | 1 049 024.00 | | 3.00 | 1 049 024.00 |
I3 DECREASES Total Financial Fixed Assets | | 216.00 | 18 758.00 | |
I4 DECREASES Grand Total | | 216.00 | 1 048 810.00 | |
IO DECREASES Total including other intangible assets | | | 1 001 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 001 000.00 | | | 1 001 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 052.00 | | | 29 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 972.00 | | 3.00 | 18 972.00 |
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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 | 23 346.00 | 3 821.00 | | 23 346.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 346.00 | 3 821.00 | | 22 346.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 744 068.00 | | 319 006.00 | 744 068.00 |
6T Receivables | 5 669.00 | | 1 188.00 | 5 669.00 |
7B Total provisions for depreciation | 5 669.00 | | 1 188.00 | 5 669.00 |
7C Grand total | 749 737.00 | | 320 194.00 | 749 737.00 |
UE of which provisions and reversals: - Operating | | | 1 188.00 | |
UJ - Exceptional | | | 319 006.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 119.00 | 119.00 | | 119.00 |
8B Suppliers and Related Accounts | 121 733.00 | 121 733.00 | | 121 733.00 |
8C Staff and Related Accounts | 138 850.00 | 138 850.00 | | 138 850.00 |
8D Social Security and Other Social Organizations | 192 944.00 | 192 944.00 | | 192 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 249.00 | 2 249.00 | | 2 249.00 |
UT Other financial assets | 10 450.00 | 10 450.00 | | 10 450.00 |
UX Other trade receivables | 284 820.00 | 284 820.00 | | 284 820.00 |
UY Staff and related accounts | 2 182.00 | 2 182.00 | | 2 182.00 |
UZ Social Security, other social security organizations | 25 258.00 | 25 258.00 | | 25 258.00 |
VA Doubtful or disputed receivables | 5 376.00 | 5 376.00 | | 5 376.00 |
VB VAT | 21 550.00 | 21 550.00 | | 21 550.00 |
VC Group and associates | 617 148.00 | 617 148.00 | | 617 148.00 |
VG Loans with a maturity of up to one year at origin | 84 993.00 | 84 993.00 | | 84 993.00 |
VH Loans with a maturity of more than one year at origin | 260 712.00 | 129 999.00 | 130 714.00 | 260 712.00 |
VK Loans repaid during the year | 129 288.00 | | | 129 288.00 |
VM Income taxes | 287 794.00 | 287 794.00 | | 287 794.00 |
VN Other taxes, similar payments | 7 536.00 | 7 536.00 | | 7 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 334.00 | 17 334.00 | | 17 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 394.00 | 52 394.00 | | 52 394.00 |
VS Prepaid expenses | 1 501.00 | 1 501.00 | | 1 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 316 010.00 | 1 316 010.00 | | 1 316 010.00 |
VW VAT | 83 615.00 | 83 615.00 | | 83 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 902 552.00 | 771 838.00 | 130 714.00 | 902 552.00 |
