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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 | 11 050.00 | 11 050.00 | | 11 050.00 |
AH Goodwill | 24 400.00 | | 24 400.00 | 24 400.00 |
AR Technical installations, industrial equipment and tools | 7 480.00 | 7 480.00 | | 7 480.00 |
AT Other tangible assets | 256 410.00 | 134 076.00 | 122 334.00 | 256 410.00 |
BH Other financial assets | 3 639.00 | | 3 639.00 | 3 639.00 |
BJ TOTAL (I) | 302 979.00 | 152 606.00 | 150 373.00 | 302 979.00 |
BX Customers and related accounts | 651 299.00 | 11 158.00 | 640 141.00 | 651 299.00 |
BZ Other receivables | 56 130.00 | | 56 130.00 | 56 130.00 |
CF Cash and cash equivalents | 383 416.00 | | 383 416.00 | 383 416.00 |
CH Prepaid expenses | 78 292.00 | | 78 292.00 | 78 292.00 |
CJ TOTAL (II) | 1 169 137.00 | 11 158.00 | 1 157 980.00 | 1 169 137.00 |
CO Grand total (0 to V) | 1 472 116.00 | 163 763.00 | 1 308 353.00 | 1 472 116.00 |
CP Shares due in less than one year | 3 639.00 | | | 3 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 369 310.00 | 369 310.00 | | 369 310.00 |
DH Retained earnings | -97 085.00 | -347 276.00 | | -97 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -130 185.00 | 250 191.00 | | -130 185.00 |
DL TOTAL (I) | 307 041.00 | 437 226.00 | | 307 041.00 |
DP Provisions for Risks | 3 738.00 | | | 3 738.00 |
DR TOTAL (IV) | 3 738.00 | | | 3 738.00 |
DU Loans and Debts from Credit Institutions (3) | 157 020.00 | 202 078.00 | | 157 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 25.00 | | |
DX Trade payables and related accounts | 445 871.00 | 930 473.00 | | 445 871.00 |
DY Tax and social security liabilities | 161 065.00 | 177 516.00 | | 161 065.00 |
EA Other liabilities | 3.00 | | | 3.00 |
EB Prepaid income (2) | 233 616.00 | 167 228.00 | | 233 616.00 |
EC TOTAL (IV) | 997 574.00 | 1 477 320.00 | | 997 574.00 |
EE Grand total (I to V) | 1 308 353.00 | 1 914 546.00 | | 1 308 353.00 |
EG Accrued income and payables due within one year | 880 824.00 | 1 477 320.00 | | 880 824.00 |
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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 | 276 797.00 | | 26 182.00 | 276 797.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 639.00 | |
I4 DECREASES Grand Total | | | 302 979.00 | |
IO DECREASES Total including other intangible assets | | | 35 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 263 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 450.00 | | | 35 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 878.00 | | 26 012.00 | 237 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 469.00 | | 170.00 | 3 469.00 |
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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 | 115 054.00 | 37 552.00 | | 115 054.00 |
PE DEPRECIATION Total including other intangible assets | 11 050.00 | | | 11 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 004.00 | 37 552.00 | | 104 004.00 |
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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 | | 3 738.00 | | |
6T Receivables | | 11 158.00 | | |
7B Total provisions for depreciation | | 11 158.00 | | |
7C Grand total | | 14 896.00 | | |
UE of which provisions and reversals: - Operating | | 14 896.00 | | |
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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 | 445 871.00 | 445 871.00 | | 445 871.00 |
8C Staff and Related Accounts | 41 911.00 | 41 911.00 | | 41 911.00 |
8D Social Security and Other Social Organizations | 57 072.00 | 57 072.00 | | 57 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
8L Deferred income | 233 616.00 | 233 616.00 | | 233 616.00 |
UT Other financial assets | 3 639.00 | 3 639.00 | | 3 639.00 |
UX Other trade receivables | 637 910.00 | 637 910.00 | | 637 910.00 |
UY Staff and related accounts | 3 690.00 | 3 690.00 | | 3 690.00 |
VA Doubtful or disputed receivables | 13 389.00 | 13 389.00 | | 13 389.00 |
VB VAT | 48 904.00 | 48 904.00 | | 48 904.00 |
VC Group and associates | 70.00 | 70.00 | | 70.00 |
VH Loans with a maturity of more than one year at origin | 157 020.00 | 40 269.00 | 116 750.00 | 157 020.00 |
VK Loans repaid during the year | 45 058.00 | | | 45 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 409.00 | 7 409.00 | | 7 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 467.00 | 3 467.00 | | 3 467.00 |
VS Prepaid expenses | 78 292.00 | 78 292.00 | | 78 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 789 361.00 | 789 361.00 | | 789 361.00 |
VW VAT | 54 674.00 | 54 674.00 | | 54 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 997 574.00 | 880 824.00 | 116 750.00 | 997 574.00 |
