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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 | 6 960.00 | 6 960.00 | | 6 960.00 |
AT Other tangible assets | 129 190.00 | 117 476.00 | 11 713.00 | 129 190.00 |
BB Receivables related to investments | 75 789.00 | 75 789.00 | | 75 789.00 |
BH Other financial assets | 7 893.00 | | 7 893.00 | 7 893.00 |
BJ TOTAL (I) | 221 812.00 | 202 206.00 | 19 606.00 | 221 812.00 |
BN Goods in progress | 2 430.00 | | 2 430.00 | 2 430.00 |
BP Services in progress | 35 243.00 | 35 243.00 | | 35 243.00 |
BV Advances and down payments on orders | 6 825.00 | | 6 825.00 | 6 825.00 |
BX Customers and related accounts | 2 717 900.00 | | 2 717 900.00 | 2 717 900.00 |
BZ Other receivables | 48 487.00 | | 48 487.00 | 48 487.00 |
CF Cash and cash equivalents | 32 443.00 | | 32 443.00 | 32 443.00 |
CH Prepaid expenses | 936.00 | | 936.00 | 936.00 |
CJ TOTAL (II) | 2 844 265.00 | 35 243.00 | 2 809 022.00 | 2 844 265.00 |
CO Grand total (0 to V) | 3 066 078.00 | 237 449.00 | 2 828 629.00 | 3 066 078.00 |
CU Other investments | 1 980.00 | 1 980.00 | | 1 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DH Retained earnings | -22 358.00 | | | -22 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -234 403.00 | | | -234 403.00 |
DL TOTAL (I) | -190 761.00 | | | -190 761.00 |
DO TOTAL (II) | | -2.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 431.00 | | | 431.00 |
DX Trade payables and related accounts | 567 553.00 | | | 567 553.00 |
DY Tax and social security liabilities | 525 863.00 | | | 525 863.00 |
EB Prepaid income (2) | 1 925 541.00 | | | 1 925 541.00 |
EC TOTAL (IV) | 3 019 391.00 | | | 3 019 391.00 |
EE Grand total (I to V) | 2 828 629.00 | | | 2 828 629.00 |
EG Accrued income and payables due within one year | 3 019 391.00 | | | 3 019 391.00 |
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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 | 430 674.00 | | 77 966.00 | 430 674.00 |
I3 DECREASES Total Financial Fixed Assets | | 286 113.00 | 85 663.00 | |
I4 DECREASES Grand Total | | 286 827.00 | 221 813.00 | |
IO DECREASES Total including other intangible assets | | | 6 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | 714.00 | 129 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 960.00 | | | 6 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 735.00 | | 2 169.00 | 127 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 295 979.00 | | 75 797.00 | 295 979.00 |
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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 | 123 538.00 | 1 612.00 | 714.00 | 123 538.00 |
PE DEPRECIATION Total including other intangible assets | 6 960.00 | | | 6 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 578.00 | 1 612.00 | 714.00 | 116 578.00 |
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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 | 567 554.00 | 567 554.00 | | 567 554.00 |
8D Social Security and Other Social Organizations | 525 864.00 | 525 864.00 | | 525 864.00 |
8L Deferred income | 1 925 542.00 | 1 925 542.00 | | 1 925 542.00 |
UL Receivables related to investments | 75 789.00 | | 75 789.00 | 75 789.00 |
UT Other financial assets | 7 894.00 | | 7 894.00 | 7 894.00 |
UX Other trade receivables | 2 717 900.00 | 2 717 900.00 | | 2 717 900.00 |
VI Group and Associates | 432.00 | 432.00 | | 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 488.00 | 48 488.00 | | 48 488.00 |
VS Prepaid expenses | 936.00 | 936.00 | | 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 851 007.00 | 2 767 324.00 | 83 683.00 | 2 851 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 019 391.00 | 3 019 391.00 | | 3 019 391.00 |
