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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 | 3 102.00 | 3 101.00 | 2.00 | 3 102.00 |
AJ Other Intangible Assets | 7 669.00 | 7 669.00 | | 7 669.00 |
AT Other tangible assets | 77 598.00 | 66 402.00 | 11 196.00 | 77 598.00 |
BH Other financial assets | 29 449.00 | | 29 449.00 | 29 449.00 |
BJ TOTAL (I) | 117 818.00 | 77 171.00 | 40 647.00 | 117 818.00 |
BX Customers and related accounts | 1 939 500.00 | 27 200.00 | 1 912 300.00 | 1 939 500.00 |
BZ Other receivables | 298 962.00 | | 298 962.00 | 298 962.00 |
CF Cash and cash equivalents | 395 048.00 | | 395 048.00 | 395 048.00 |
CH Prepaid expenses | 11 804.00 | | 11 804.00 | 11 804.00 |
CJ TOTAL (II) | 2 645 314.00 | 27 200.00 | 2 618 114.00 | 2 645 314.00 |
CO Grand total (0 to V) | 2 763 132.00 | 104 371.00 | 2 658 761.00 | 2 763 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 622.00 | 27 622.00 | | 27 622.00 |
DB Share, merger, contribution premiums, etc. | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -160 116.00 | -399 088.00 | | -160 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -233 407.00 | 238 972.00 | | -233 407.00 |
DL TOTAL (I) | -205 139.00 | 28 268.00 | | -205 139.00 |
DU Loans and Debts from Credit Institutions (3) | 706 142.00 | 1 130.00 | | 706 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 754.00 | 67 754.00 | | 67 754.00 |
DX Trade payables and related accounts | 1 217 494.00 | 1 130 934.00 | | 1 217 494.00 |
DY Tax and social security liabilities | 872 510.00 | 837 964.00 | | 872 510.00 |
EC TOTAL (IV) | 2 863 899.00 | 2 037 781.00 | | 2 863 899.00 |
EE Grand total (I to V) | 2 658 761.00 | 2 066 049.00 | | 2 658 761.00 |
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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 | 112 579.00 | 1 562.00 | 5 677.00 | 112 579.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 29 449.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 117 818.00 | |
IO DECREASES Total including other intangible assets | | | 10 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 771.00 | | | 10 771.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 921.00 | | 5 677.00 | 71 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 887.00 | 1 562.00 | | 29 887.00 |
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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 | 71 190.00 | 5 981.00 | | 71 190.00 |
PE DEPRECIATION Total including other intangible assets | 10 770.00 | | | 10 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 420.00 | 5 981.00 | | 60 420.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 200.00 | | | 27 200.00 |
7B Total provisions for depreciation | 27 200.00 | | | 27 200.00 |
7C Grand total | 27 200.00 | | | 27 200.00 |
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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 | 1 647.00 | 1 647.00 | | 1 647.00 |
8B Suppliers and Related Accounts | 1 217 494.00 | 1 217 494.00 | | 1 217 494.00 |
8C Staff and Related Accounts | 60 846.00 | 60 846.00 | | 60 846.00 |
8D Social Security and Other Social Organizations | 134 658.00 | 134 658.00 | | 134 658.00 |
UT Other financial assets | 29 449.00 | | | 29 449.00 |
UX Other trade receivables | 1 906 860.00 | | | 1 906 860.00 |
UY Staff and related accounts | 3 303.00 | | | 3 303.00 |
UZ Social Security, other social security organizations | 7 298.00 | | | 7 298.00 |
VA Doubtful or disputed receivables | 32 640.00 | | | 32 640.00 |
VB VAT | 160 766.00 | | | 160 766.00 |
VG Loans with a maturity of up to one year at origin | 6 142.00 | 6 142.00 | | 6 142.00 |
VH Loans with a maturity of more than one year at origin | 700 000.00 | | 700 000.00 | 700 000.00 |
VI Group and Associates | 66 107.00 | 66 107.00 | | 66 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 659.00 | 41 659.00 | | 41 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 595.00 | | | 127 595.00 |
VS Prepaid expenses | 11 804.00 | | | 11 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 279 715.00 | 2 250 266.00 | 29 449.00 | 2 279 715.00 |
VW VAT | 635 346.00 | 635 346.00 | | 635 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 863 899.00 | 2 163 899.00 | 700 000.00 | 2 863 899.00 |
