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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 | 6 490.00 | 3 121.00 | 3 368.00 | 6 490.00 |
AR Technical installations, industrial equipment and tools | 7 166.00 | 4 381.00 | 2 785.00 | 7 166.00 |
AT Other tangible assets | 12 026.00 | 4 947.00 | 7 078.00 | 12 026.00 |
BH Other financial assets | 9 257.00 | | 9 257.00 | 9 257.00 |
BJ TOTAL (I) | 37 940.00 | 12 450.00 | 25 490.00 | 37 940.00 |
BT Goods | 8 126.00 | | 8 126.00 | 8 126.00 |
BX Customers and related accounts | 510 795.00 | 42 898.00 | 467 897.00 | 510 795.00 |
BZ Other receivables | 73 012.00 | | 73 012.00 | 73 012.00 |
CD Marketable securities | 23 444.00 | | 23 444.00 | 23 444.00 |
CF Cash and cash equivalents | 32 144.00 | | 32 144.00 | 32 144.00 |
CH Prepaid expenses | 201 800.00 | | 201 800.00 | 201 800.00 |
CJ TOTAL (II) | 849 323.00 | 42 898.00 | 806 425.00 | 849 323.00 |
CO Grand total (0 to V) | 887 264.00 | 55 348.00 | 831 916.00 | 887 264.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -106 581.00 | | | -106 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -148 378.00 | -106 581.00 | | -148 378.00 |
DL TOTAL (I) | -238 459.00 | -90 081.00 | | -238 459.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 431.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 096.00 | 71.00 | | 1 096.00 |
DX Trade payables and related accounts | 658 640.00 | 380 663.00 | | 658 640.00 |
DY Tax and social security liabilities | 24 603.00 | 30 312.00 | | 24 603.00 |
EA Other liabilities | 800.00 | 6 523.00 | | 800.00 |
EB Prepaid income (2) | 385 235.00 | 90 235.00 | | 385 235.00 |
EC TOTAL (IV) | 1 070 375.00 | 514 238.00 | | 1 070 375.00 |
EE Grand total (I to V) | 831 916.00 | 424 156.00 | | 831 916.00 |
EG Accrued income and payables due within one year | 1 069 441.00 | 514 238.00 | | 1 069 441.00 |
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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 | 934.00 | | | 934.00 |
8B Suppliers and Related Accounts | 658 640.00 | 658 640.00 | | 658 640.00 |
8C Staff and Related Accounts | 100.00 | 100.00 | | 100.00 |
8D Social Security and Other Social Organizations | 20 275.00 | 20 275.00 | | 20 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 171.00 | 5 171.00 | | 5 171.00 |
8L Deferred income | 385 235.00 | 385 235.00 | | 385 235.00 |
UT Other financial assets | 9 257.00 | | | 9 257.00 |
UX Other trade receivables | 447 121.00 | | | 447 121.00 |
VA Doubtful or disputed receivables | 63 674.00 | | | 63 674.00 |
VB VAT | 46 485.00 | | | 46 485.00 |
VC Group and associates | 22 000.00 | | | 22 000.00 |
VI Group and Associates | 162.00 | 162.00 | | 162.00 |
VM Income taxes | 2 727.00 | | | 2 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 374.00 | 374.00 | | 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 227.00 | | | 34 227.00 |
VS Prepaid expenses | 201 800.00 | | | 201 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 827 291.00 | 818 034.00 | 9 257.00 | 827 291.00 |
VW VAT | 3 855.00 | 3 855.00 | | 3 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 074 746.00 | 1 073 812.00 | | 1 074 746.00 |
