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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 675.00 | | 675.00 | 675.00 |
AF Concessions, Patents and Similar Rights | 39 059.00 | 24 611.00 | 14 448.00 | 39 059.00 |
AP Buildings | 6 667.00 | 881.00 | 5 785.00 | 6 667.00 |
AR Technical installations, industrial equipment and tools | 37 821.00 | 23 800.00 | 14 021.00 | 37 821.00 |
AT Other tangible assets | 58 618.00 | 46 509.00 | 12 109.00 | 58 618.00 |
BH Other financial assets | 58 918.00 | | 58 918.00 | 58 918.00 |
BJ TOTAL (I) | 201 082.00 | 95 801.00 | 105 281.00 | 201 082.00 |
BX Customers and related accounts | 675 603.00 | 117 887.00 | 557 715.00 | 675 603.00 |
BZ Other receivables | 190 708.00 | | 190 708.00 | 190 708.00 |
CF Cash and cash equivalents | 14 646.00 | | 14 646.00 | 14 646.00 |
CH Prepaid expenses | 29 817.00 | | 29 817.00 | 29 817.00 |
CJ TOTAL (II) | 910 774.00 | 117 887.00 | 792 887.00 | 910 774.00 |
CO Grand total (0 to V) | 1 112 531.00 | 213 688.00 | 898 842.00 | 1 112 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 200.00 | 85 200.00 | | 85 200.00 |
DB Share, merger, contribution premiums, etc. | 66 809.00 | 66 809.00 | | 66 809.00 |
DD Legal reserve (1) | 5 220.00 | 5 220.00 | | 5 220.00 |
DG Other reserves | 104 609.00 | 104 609.00 | | 104 609.00 |
DH Retained earnings | -151 251.00 | -98 217.00 | | -151 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -562 832.00 | -53 034.00 | | -562 832.00 |
DL TOTAL (I) | -452 245.00 | 110 587.00 | | -452 245.00 |
DU Loans and Debts from Credit Institutions (3) | 84 282.00 | 46 090.00 | | 84 282.00 |
DX Trade payables and related accounts | 981 431.00 | 633 356.00 | | 981 431.00 |
DY Tax and social security liabilities | 215 245.00 | 218 872.00 | | 215 245.00 |
EA Other liabilities | 70 129.00 | 51 751.00 | | 70 129.00 |
EC TOTAL (IV) | 1 351 087.00 | 950 070.00 | | 1 351 087.00 |
EE Grand total (I to V) | 898 842.00 | 1 060 657.00 | | 898 842.00 |
EG Accrued income and payables due within one year | 1 337 707.00 | 948 481.00 | | 1 337 707.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 531.00 | 2 121.00 | | 15 531.00 |
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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 | 151 057.00 | | 50 025.00 | 151 057.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 918.00 | |
I4 DECREASES Grand Total | | | 201 082.00 | |
IO DECREASES Total including other intangible assets | | | 39 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 106.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 763.00 | | 18 296.00 | 20 763.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 877.00 | | 19 229.00 | 83 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 418.00 | | 12 500.00 | 46 418.00 |
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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 | 74 541.00 | 21 260.00 | | 74 541.00 |
PE DEPRECIATION Total including other intangible assets | 19 293.00 | 5 318.00 | | 19 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 248.00 | 15 942.00 | | 55 248.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 60 000.00 | 57 887.00 | | 60 000.00 |
7B Total provisions for depreciation | 60 000.00 | 57 887.00 | | 60 000.00 |
7C Grand total | 60 000.00 | 57 887.00 | | 60 000.00 |
UE of which provisions and reversals: - Operating | | 57 887.00 | | |
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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 | 981 431.00 | 981 431.00 | | 981 431.00 |
8C Staff and Related Accounts | 52 902.00 | 52 902.00 | | 52 902.00 |
8D Social Security and Other Social Organizations | 42 303.00 | 42 303.00 | | 42 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 129.00 | 70 129.00 | | 70 129.00 |
UT Other financial assets | 58 918.00 | 58 918.00 | | 58 918.00 |
UX Other trade receivables | 534 138.00 | 534 138.00 | | 534 138.00 |
UY Staff and related accounts | 350.00 | 350.00 | | 350.00 |
UZ Social Security, other social security organizations | 3 266.00 | 3 266.00 | | 3 266.00 |
VA Doubtful or disputed receivables | 141 465.00 | 141 465.00 | | 141 465.00 |
VB VAT | 164 993.00 | 164 993.00 | | 164 993.00 |
VC Group and associates | 2 437.00 | 2 437.00 | | 2 437.00 |
VG Loans with a maturity of up to one year at origin | 15 531.00 | 15 531.00 | | 15 531.00 |
VH Loans with a maturity of more than one year at origin | 68 751.00 | 55 371.00 | 13 380.00 | 68 751.00 |
VJ Loans taken out during the year | 46 112.00 | | | 46 112.00 |
VK Loans repaid during the year | 21 346.00 | | | 21 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 515.00 | 10 515.00 | | 10 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 662.00 | 19 662.00 | | 19 662.00 |
VS Prepaid expenses | 29 817.00 | 29 817.00 | | 29 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 955 045.00 | 955 045.00 | | 955 045.00 |
VW VAT | 109 526.00 | 109 526.00 | | 109 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 351 087.00 | 1 337 707.00 | 13 380.00 | 1 351 087.00 |
