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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 | 1 390.00 | 1 390.00 | | 1 390.00 |
AR Technical installations, industrial equipment and tools | 20 301.00 | 15 829.00 | 4 472.00 | 20 301.00 |
AT Other tangible assets | 65 428.00 | 34 467.00 | 30 962.00 | 65 428.00 |
BD Other fixed assets | 632.00 | | 632.00 | 632.00 |
BH Other financial assets | 15 042.00 | | 15 042.00 | 15 042.00 |
BJ TOTAL (I) | 103 409.00 | 51 686.00 | 51 723.00 | 103 409.00 |
BX Customers and related accounts | 1 061 208.00 | 46 393.00 | 1 014 814.00 | 1 061 208.00 |
BZ Other receivables | 161 326.00 | | 161 326.00 | 161 326.00 |
CF Cash and cash equivalents | 83 256.00 | | 83 256.00 | 83 256.00 |
CH Prepaid expenses | 3 612.00 | | 3 612.00 | 3 612.00 |
CJ TOTAL (II) | 1 309 402.00 | 46 393.00 | 1 263 008.00 | 1 309 402.00 |
CO Grand total (0 to V) | 1 412 810.00 | 98 079.00 | 1 314 731.00 | 1 412 810.00 |
CU Other investments | 616.00 | | 616.00 | 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 492 622.00 | 426 195.00 | | 492 622.00 |
DH Retained earnings | | -106 952.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 194.00 | 173 378.00 | | -62 194.00 |
DL TOTAL (I) | 438 813.00 | 501 006.00 | | 438 813.00 |
DU Loans and Debts from Credit Institutions (3) | | 78.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 108 215.00 | 105 763.00 | | 108 215.00 |
DX Trade payables and related accounts | 266 945.00 | 138 519.00 | | 266 945.00 |
DY Tax and social security liabilities | 202 286.00 | 201 095.00 | | 202 286.00 |
EA Other liabilities | 298 472.00 | 213 645.00 | | 298 472.00 |
EC TOTAL (IV) | 875 918.00 | 659 101.00 | | 875 918.00 |
EE Grand total (I to V) | 1 314 731.00 | 1 160 107.00 | | 1 314 731.00 |
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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 | 229 038.00 | | 35 860.00 | 229 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 290.00 | |
I4 DECREASES Grand Total | | 161 490.00 | 103 409.00 | |
IO DECREASES Total including other intangible assets | | | 1 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | 161 490.00 | 85 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 390.00 | | | 1 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 363.00 | | 35 856.00 | 211 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 286.00 | | 4.00 | 16 286.00 |
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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 | 202 720.00 | 10 456.00 | 161 490.00 | 202 720.00 |
PE DEPRECIATION Total including other intangible assets | 1 390.00 | | | 1 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 330.00 | 10 456.00 | 161 490.00 | 201 330.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 38 930.00 | 20 910.00 | 13 447.00 | 38 930.00 |
7B Total provisions for depreciation | 38 930.00 | 20 910.00 | 13 447.00 | 38 930.00 |
7C Grand total | 38 930.00 | 20 910.00 | 13 447.00 | 38 930.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 20 910.00 | | |
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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 | 266 945.00 | 266 945.00 | | 266 945.00 |
8C Staff and Related Accounts | 17 493.00 | 17 493.00 | | 17 493.00 |
8D Social Security and Other Social Organizations | 42 101.00 | 42 101.00 | | 42 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 298 472.00 | 298 472.00 | | 298 472.00 |
UT Other financial assets | 15 042.00 | | 15 042.00 | 15 042.00 |
UX Other trade receivables | 1 028 700.00 | 1 028 700.00 | | 1 028 700.00 |
UY Staff and related accounts | 930.00 | 930.00 | | 930.00 |
UZ Social Security, other social security organizations | 634.00 | 634.00 | | 634.00 |
VA Doubtful or disputed receivables | 32 508.00 | 32 508.00 | | 32 508.00 |
VB VAT | 28 442.00 | 28 442.00 | | 28 442.00 |
VI Group and Associates | 108 215.00 | 108 215.00 | | 108 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 461.00 | 2 461.00 | | 2 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 320.00 | 131 320.00 | | 131 320.00 |
VS Prepaid expenses | 3 612.00 | 3 612.00 | | 3 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 241 188.00 | 1 226 146.00 | 15 042.00 | 1 241 188.00 |
VW VAT | 140 231.00 | 140 231.00 | | 140 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 875 918.00 | 875 918.00 | | 875 918.00 |
