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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 | 37 824.00 | 24 195.00 | 13 629.00 | 37 824.00 |
AT Other tangible assets | 12 347.00 | 9 409.00 | 2 939.00 | 12 347.00 |
BH Other financial assets | 180 637.00 | | 180 637.00 | 180 637.00 |
BJ TOTAL (I) | 230 809.00 | 33 604.00 | 197 205.00 | 230 809.00 |
BX Customers and related accounts | 1 225 420.00 | | 1 225 420.00 | 1 225 420.00 |
BZ Other receivables | 31 114.00 | | 31 114.00 | 31 114.00 |
CF Cash and cash equivalents | 3 862.00 | | 3 862.00 | 3 862.00 |
CH Prepaid expenses | 2 452.00 | | 2 452.00 | 2 452.00 |
CJ TOTAL (II) | 1 262 849.00 | | 1 262 849.00 | 1 262 849.00 |
CO Grand total (0 to V) | 1 493 657.00 | 33 604.00 | 1 460 054.00 | 1 493 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 59 500.00 | 28 500.00 | | 59 500.00 |
DH Retained earnings | 447.00 | 80.00 | | 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -496 018.00 | 31 367.00 | | -496 018.00 |
DL TOTAL (I) | -403 071.00 | 92 947.00 | | -403 071.00 |
DP Provisions for Risks | | 16 582.00 | | |
DR TOTAL (IV) | | 16 582.00 | | |
DU Loans and Debts from Credit Institutions (3) | 285 819.00 | 79 455.00 | | 285 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 425.00 | 30 599.00 | | 425.00 |
DX Trade payables and related accounts | 99 457.00 | 21 191.00 | | 99 457.00 |
DY Tax and social security liabilities | 1 106 748.00 | 252 660.00 | | 1 106 748.00 |
EA Other liabilities | 370 675.00 | 4 740.00 | | 370 675.00 |
EC TOTAL (IV) | 1 863 124.00 | 388 645.00 | | 1 863 124.00 |
EE Grand total (I to V) | 1 460 054.00 | 498 174.00 | | 1 460 054.00 |
EG Accrued income and payables due within one year | 1 863 124.00 | 368 671.00 | | 1 863 124.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 285 819.00 | | | 285 819.00 |
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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 | 137 651.00 | | 186 208.00 | 137 651.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 524.00 | 180 637.00 | |
I4 DECREASES Grand Total | | 93 051.00 | 230 809.00 | |
IO DECREASES Total including other intangible assets | | | 37 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 527.00 | 12 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 445.00 | | 15 380.00 | 22 445.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 874.00 | | | 101 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 333.00 | | 170 828.00 | 13 333.00 |
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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 | 58 817.00 | 36 497.00 | 61 710.00 | 58 817.00 |
PE DEPRECIATION Total including other intangible assets | 17 524.00 | 6 671.00 | | 17 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 293.00 | 29 825.00 | 61 710.00 | 41 293.00 |
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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 | 99 457.00 | 99 457.00 | | 99 457.00 |
8C Staff and Related Accounts | 490 106.00 | 490 106.00 | | 490 106.00 |
8D Social Security and Other Social Organizations | 257 550.00 | 257 550.00 | | 257 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 370 675.00 | 370 675.00 | | 370 675.00 |
UT Other financial assets | 180 637.00 | | 180 637.00 | 180 637.00 |
UX Other trade receivables | 1 225 420.00 | 1 225 420.00 | | 1 225 420.00 |
VB VAT | 14 718.00 | 14 718.00 | | 14 718.00 |
VG Loans with a maturity of up to one year at origin | 285 819.00 | 285 819.00 | | 285 819.00 |
VI Group and Associates | 425.00 | 425.00 | | 425.00 |
VK Loans repaid during the year | 79 449.00 | | | 79 449.00 |
VM Income taxes | 7 640.00 | 7 640.00 | | 7 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 604.00 | 36 604.00 | | 36 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 756.00 | 8 756.00 | | 8 756.00 |
VS Prepaid expenses | 2 452.00 | 2 452.00 | | 2 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 439 624.00 | 1 258 987.00 | 180 637.00 | 1 439 624.00 |
VW VAT | 322 489.00 | 322 489.00 | | 322 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 863 124.00 | 1 863 124.00 | | 1 863 124.00 |
