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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 | 2 519.00 | 2 519.00 | | 2 519.00 |
AT Other tangible assets | 1 586.00 | 1 586.00 | | 1 586.00 |
BF Loans | 201 888.00 | | 201 883.00 | 201 888.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 208 493.00 | 4 105.00 | 204 388.00 | 208 493.00 |
BN Goods in progress | 298 000.00 | | 298 000.00 | 298 000.00 |
BX Customers and related accounts | 994 203.00 | | 994 203.00 | 994 203.00 |
BZ Other receivables | 75 729.00 | | 75 729.00 | 75 729.00 |
CD Marketable securities | 45 059.00 | | 45 059.00 | 45 059.00 |
CF Cash and cash equivalents | 337 472.00 | | 337 472.00 | 337 472.00 |
CH Prepaid expenses | 2 791.00 | | 2 791.00 | 2 791.00 |
CJ TOTAL (II) | 1 753 256.00 | | 1 753 256.00 | 1 753 256.00 |
CO Grand total (0 to V) | 1 961 750.00 | 4 105.00 | 1 957 644.00 | 1 961 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 150.00 | 30 150.00 | | 30 150.00 |
DD Legal reserve (1) | 101.00 | 101.00 | | 101.00 |
DG Other reserves | 60 161.00 | 60 161.00 | | 60 161.00 |
DH Retained earnings | -300 588.00 | | | -300 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 874.00 | -300 588.00 | | -78 874.00 |
DL TOTAL (I) | -289 051.00 | -210 176.00 | | -289 051.00 |
DP Provisions for Risks | 263 746.00 | | | 263 746.00 |
DR TOTAL (IV) | 263 746.00 | | | 263 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 910.00 | 73 672.00 | | 29 910.00 |
DX Trade payables and related accounts | 998 767.00 | 807 839.00 | | 998 767.00 |
DY Tax and social security liabilities | 954 272.00 | 1 010 136.00 | | 954 272.00 |
EA Other liabilities | | 1 471.00 | | |
EC TOTAL (IV) | 1 982 950.00 | 1 893 120.00 | | 1 982 950.00 |
EE Grand total (I to V) | 1 957 644.00 | 1 682 943.00 | | 1 957 644.00 |
EG Accrued income and payables due within one year | 1 982 950.00 | 1 893 120.00 | | 1 982 950.00 |
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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 | 309 473.00 | | 5 496.00 | 309 473.00 |
I3 DECREASES Total Financial Fixed Assets | | 106 475.00 | 204 388.00 | |
I4 DECREASES Grand Total | | 106 475.00 | 208 493.00 | |
IO DECREASES Total including other intangible assets | | | 2 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 519.00 | | | 2 519.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 586.00 | | | 1 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 305 368.00 | | 5 496.00 | 305 368.00 |
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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 | 3 968.00 | 136.00 | | 3 968.00 |
PE DEPRECIATION Total including other intangible assets | 2 382.00 | 136.00 | | 2 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 586.00 | | | 1 586.00 |
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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 | 998 767.00 | 998 767.00 | | 998 767.00 |
8C Staff and Related Accounts | 7 905.00 | 7 905.00 | | 7 905.00 |
8D Social Security and Other Social Organizations | 141 042.00 | 141 042.00 | | 141 042.00 |
UP Loans | 201 888.00 | 201 888.00 | | 201 888.00 |
UT Other financial assets | 2 500.00 | 2 500.00 | | 2 500.00 |
UX Other trade receivables | 994 203.00 | 994 203.00 | | 994 203.00 |
VB VAT | 67 146.00 | 67 146.00 | | 67 146.00 |
VI Group and Associates | 29 910.00 | 29 910.00 | | 29 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 694.00 | 694.00 | | 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 582.00 | 8 582.00 | | 8 582.00 |
VS Prepaid expenses | 2 791.00 | 2 791.00 | | 2 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 277 113.00 | 1 277 113.00 | | 1 277 113.00 |
VW VAT | 804 629.00 | 804 629.00 | | 804 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 982 950.00 | 1 982 950.00 | | 1 982 950.00 |
