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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 | 28 480.00 | 28 480.00 | | 28 480.00 |
AH Goodwill | 16 700.00 | 16 700.00 | | 16 700.00 |
AT Other tangible assets | 369 208.00 | 341 651.00 | 27 556.00 | 369 208.00 |
BH Other financial assets | 39 939.00 | | 39 939.00 | 39 939.00 |
BJ TOTAL (I) | 454 327.00 | 386 832.00 | 67 495.00 | 454 327.00 |
BX Customers and related accounts | 564 289.00 | 46 114.00 | 518 175.00 | 564 289.00 |
BZ Other receivables | 390 912.00 | | 390 912.00 | 390 912.00 |
CD Marketable securities | 88.00 | | 88.00 | 88.00 |
CF Cash and cash equivalents | 9 983.00 | | 9 983.00 | 9 983.00 |
CH Prepaid expenses | 21 265.00 | | 21 265.00 | 21 265.00 |
CJ TOTAL (II) | 986 536.00 | 46 114.00 | 940 422.00 | 986 536.00 |
CO Grand total (0 to V) | 1 440 863.00 | 432 946.00 | 1 007 918.00 | 1 440 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 000.00 | 124 000.00 | | 124 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -192 781.00 | -89 178.00 | | -192 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -391 002.00 | -103 603.00 | | -391 002.00 |
DL TOTAL (I) | -449 783.00 | -58 781.00 | | -449 783.00 |
DP Provisions for Risks | 83 000.00 | 88 315.00 | | 83 000.00 |
DR TOTAL (IV) | 83 000.00 | 88 315.00 | | 83 000.00 |
DU Loans and Debts from Credit Institutions (3) | 469 664.00 | 561 767.00 | | 469 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | 50 000.00 | | 50 000.00 |
DX Trade payables and related accounts | 497 561.00 | 1 017 245.00 | | 497 561.00 |
DY Tax and social security liabilities | 342 670.00 | 439 387.00 | | 342 670.00 |
EA Other liabilities | 547.00 | 20 981.00 | | 547.00 |
EB Prepaid income (2) | 14 259.00 | | | 14 259.00 |
EC TOTAL (IV) | 1 374 701.00 | 2 089 380.00 | | 1 374 701.00 |
EE Grand total (I to V) | 1 007 918.00 | 2 118 914.00 | | 1 007 918.00 |
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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 | 453 762.00 | | 565.00 | 453 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 939.00 | |
I4 DECREASES Grand Total | | | 454 327.00 | |
IO DECREASES Total including other intangible assets | | | 45 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 369 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 180.00 | | | 45 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 368 643.00 | | 565.00 | 368 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 939.00 | | | 39 939.00 |
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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 | 34 218.00 | | | 34 218.00 |
PE DEPRECIATION Total including other intangible assets | 720.00 | | | 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 498.00 | | | 33 498.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 88 315.00 | | 5 315.00 | 88 315.00 |
6A on fixed assets – intangible | 16 700.00 | | | 16 700.00 |
6E on fixed assets – tangible | | 15 000.00 | | |
6T Receivables | 45 873.00 | 5 656.00 | 5 415.00 | 45 873.00 |
7B Total provisions for depreciation | 62 573.00 | 20 656.00 | 5 415.00 | 62 573.00 |
7C Grand total | 150 888.00 | 20 656.00 | 10 730.00 | 150 888.00 |
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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
8B Suppliers and Related Accounts | 497 561.00 | 497 561.00 | | 497 561.00 |
8C Staff and Related Accounts | 59 415.00 | 59 415.00 | | 59 415.00 |
8D Social Security and Other Social Organizations | 145 298.00 | 145 298.00 | | 145 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 547.00 | 547.00 | | 547.00 |
8L Deferred income | 14 259.00 | 14 259.00 | | 14 259.00 |
UT Other financial assets | 39 939.00 | 39 939.00 | | 39 939.00 |
UX Other trade receivables | 499 438.00 | | | 499 438.00 |
VA Doubtful or disputed receivables | 64 850.00 | | | 64 850.00 |
VB VAT | 66 538.00 | | | 66 538.00 |
VC Group and associates | 293 555.00 | | | 293 555.00 |
VG Loans with a maturity of up to one year at origin | 5 385.00 | 5 385.00 | | 5 385.00 |
VH Loans with a maturity of more than one year at origin | 464 279.00 | 107 856.00 | 356 423.00 | 464 279.00 |
VN Other taxes, similar payments | 12 620.00 | | | 12 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 843.00 | 5 843.00 | | 5 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 200.00 | | | 18 200.00 |
VS Prepaid expenses | 21 265.00 | | | 21 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 016 405.00 | 951 555.00 | 64 850.00 | 1 016 405.00 |
VW VAT | 131 735.00 | 131 735.00 | | 131 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 374 323.00 | 967 899.00 | 406 423.00 | 1 374 323.00 |
