| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 38 121.00 | 38 121.00 | | 38 121.00 |
AR Technical installations, industrial equipment and tools | 838.00 | 838.00 | | 838.00 |
AT Other tangible assets | 109 446.00 | 103 524.00 | 5 923.00 | 109 446.00 |
BF Loans | 4 144.00 | | 4 144.00 | 4 144.00 |
BH Other financial assets | 9 358.00 | | 9 358.00 | 9 358.00 |
BJ TOTAL (I) | 161 907.00 | 142 483.00 | 19 424.00 | 161 907.00 |
BX Customers and related accounts | 1 153 411.00 | 162 978.00 | 990 434.00 | 1 153 411.00 |
BZ Other receivables | 1 171 629.00 | | 1 171 629.00 | 1 171 629.00 |
CF Cash and cash equivalents | 10 802.00 | | 10 802.00 | 10 802.00 |
CH Prepaid expenses | 16 908.00 | | 16 908.00 | 16 908.00 |
CJ TOTAL (II) | 2 352 751.00 | 162 978.00 | 2 189 773.00 | 2 352 751.00 |
CO Grand total (0 to V) | 2 514 658.00 | 305 460.00 | 2 209 197.00 | 2 514 658.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 400.00 | 71 400.00 | | 71 400.00 |
DD Legal reserve (1) | 7 140.00 | 7 140.00 | | 7 140.00 |
DH Retained earnings | -3 262 764.00 | -3 194 600.00 | | -3 262 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -725 679.00 | -68 163.00 | | -725 679.00 |
DL TOTAL (I) | -3 909 903.00 | -3 184 224.00 | | -3 909 903.00 |
DP Provisions for Risks | 650 847.00 | 94 225.00 | | 650 847.00 |
DR TOTAL (IV) | 650 847.00 | 94 225.00 | | 650 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 132.00 | 55 132.00 | | 55 132.00 |
DX Trade payables and related accounts | 4 673 031.00 | 7 899 582.00 | | 4 673 031.00 |
DY Tax and social security liabilities | 417 508.00 | 1 304 407.00 | | 417 508.00 |
DZ Fixed asset liabilities and related accounts | 688.00 | 688.00 | | 688.00 |
EA Other liabilities | 321 896.00 | 307 008.00 | | 321 896.00 |
EB Prepaid income (2) | | 682 249.00 | | |
EC TOTAL (IV) | 5 468 254.00 | 10 249 065.00 | | 5 468 254.00 |
EE Grand total (I to V) | 2 209 197.00 | 7 159 066.00 | | 2 209 197.00 |
EI Including equity loans | 55 132.00 | | | 55 132.00 |
| |
| 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 | 157 957.00 | | 3 950.00 | 157 957.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 502.00 | |
I4 DECREASES Grand Total | | | 161 907.00 | |
IO DECREASES Total including other intangible assets | | | 38 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 121.00 | | | 38 121.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 335.00 | | 3 950.00 | 106 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 502.00 | | | 13 502.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 139 310.00 | 3 173.00 | | 139 310.00 |
PE DEPRECIATION Total including other intangible assets | 38 121.00 | | | 38 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 189.00 | 3 173.00 | | 101 189.00 |
| |
| 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 | 94 225.00 | 585 087.00 | 28 465.00 | 94 225.00 |
6T Receivables | 162 978.00 | | | 162 978.00 |
7B Total provisions for depreciation | 162 978.00 | | | 162 978.00 |
7C Grand total | 257 203.00 | 585 087.00 | 28 465.00 | 257 203.00 |
| |
| 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 | 4 673 031.00 | 4 673 031.00 | | 4 673 031.00 |
8C Staff and Related Accounts | 6 142.00 | 6 142.00 | | 6 142.00 |
8D Social Security and Other Social Organizations | 41 657.00 | 41 657.00 | | 41 657.00 |
8J Fixed Asset Liabilities and Related Accounts | 688.00 | 688.00 | | 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 321 896.00 | 321 896.00 | | 321 896.00 |
UP Loans | 4 144.00 | | 4 144.00 | 4 144.00 |
UT Other financial assets | 9 358.00 | | 9 358.00 | 9 358.00 |
UX Other trade receivables | 958 490.00 | 958 490.00 | | 958 490.00 |
UY Staff and related accounts | 1 746.00 | 1 746.00 | | 1 746.00 |
VA Doubtful or disputed receivables | 194 921.00 | | 194 921.00 | 194 921.00 |
VB VAT | 410 031.00 | 410 031.00 | | 410 031.00 |
VC Group and associates | 465 101.00 | 465 101.00 | | 465 101.00 |
VI Group and Associates | 55 132.00 | 55 132.00 | | 55 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 568.00 | 103 568.00 | | 103 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 294 750.00 | 294 750.00 | | 294 750.00 |
VS Prepaid expenses | 16 908.00 | 16 908.00 | | 16 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 355 451.00 | 2 147 027.00 | 208 423.00 | 2 355 451.00 |
VW VAT | 266 141.00 | 266 141.00 | | 266 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 468 254.00 | 5 468 254.00 | | 5 468 254.00 |
