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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 | 23 900.00 | 23 391.00 | 509.00 | 23 900.00 |
AH Goodwill | 119 560.00 | | 119 560.00 | 119 560.00 |
AT Other tangible assets | 35 866.00 | 20 633.00 | 15 233.00 | 35 866.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 14 984.00 | | 14 984.00 | 14 984.00 |
BJ TOTAL (I) | 194 310.00 | 44 024.00 | 150 286.00 | 194 310.00 |
BX Customers and related accounts | 469 715.00 | 24 324.00 | 445 391.00 | 469 715.00 |
BZ Other receivables | 154 040.00 | | 154 040.00 | 154 040.00 |
CF Cash and cash equivalents | 91 592.00 | | 91 592.00 | 91 592.00 |
CH Prepaid expenses | 16 119.00 | | 16 119.00 | 16 119.00 |
CJ TOTAL (II) | 731 464.00 | 24 324.00 | 707 141.00 | 731 464.00 |
CN Currency translation adjustments (V) | 7 501.00 | | 7 501.00 | 7 501.00 |
CO Grand total (0 to V) | 933 276.00 | 68 348.00 | 864 928.00 | 933 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 106.00 | 43 965.00 | | 32 106.00 |
DB Share, merger, contribution premiums, etc. | 52 125.00 | 154 625.00 | | 52 125.00 |
DD Legal reserve (1) | 4 397.00 | 4 397.00 | | 4 397.00 |
DH Retained earnings | 24 057.00 | 206 058.00 | | 24 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -313 580.00 | -24 830.00 | | -313 580.00 |
DL TOTAL (I) | -200 895.00 | 384 215.00 | | -200 895.00 |
DP Provisions for Risks | 7 501.00 | 409.00 | | 7 501.00 |
DR TOTAL (IV) | 7 501.00 | 409.00 | | 7 501.00 |
DU Loans and Debts from Credit Institutions (3) | 320 220.00 | 320 389.00 | | 320 220.00 |
DX Trade payables and related accounts | 501 492.00 | 1 233 199.00 | | 501 492.00 |
DY Tax and social security liabilities | 236 191.00 | 259 296.00 | | 236 191.00 |
EA Other liabilities | 419.00 | 3 362.00 | | 419.00 |
EC TOTAL (IV) | 1 058 322.00 | 1 816 245.00 | | 1 058 322.00 |
ED (V) | | 2 434.00 | | |
EE Grand total (I to V) | 864 928.00 | 2 203 303.00 | | 864 928.00 |
EG Accrued income and payables due within one year | 838 322.00 | 1 816 245.00 | | 838 322.00 |
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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 | 410 884.00 | | 119 651.00 | 410 884.00 |
I3 DECREASES Total Financial Fixed Assets | | 336 225.00 | 14 984.00 | |
I4 DECREASES Grand Total | | 336 225.00 | 194 310.00 | |
IO DECREASES Total including other intangible assets | | | 143 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 900.00 | | 119 560.00 | 23 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 866.00 | | | 35 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 351 118.00 | | 91.00 | 351 118.00 |
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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 | 35 663.00 | 8 361.00 | | 35 663.00 |
PE DEPRECIATION Total including other intangible assets | 22 611.00 | 780.00 | | 22 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 052.00 | 7 581.00 | | 13 052.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 409.00 | 7 501.00 | 409.00 | 409.00 |
6T Receivables | 24 324.00 | | | 24 324.00 |
7B Total provisions for depreciation | 34 324.00 | | 10 000.00 | 34 324.00 |
7C Grand total | 34 733.00 | 7 501.00 | 10 409.00 | 34 733.00 |
UE of which provisions and reversals: - Operating | | | 10 000.00 | |
UG - Financial | | 7 501.00 | 409.00 | |
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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 | 501 492.00 | 501 492.00 | | 501 492.00 |
8C Staff and Related Accounts | 4 960.00 | 4 960.00 | | 4 960.00 |
8D Social Security and Other Social Organizations | 44 695.00 | 44 695.00 | | 44 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 419.00 | 419.00 | | 419.00 |
UT Other financial assets | 14 984.00 | | | 14 984.00 |
UX Other trade receivables | 442 421.00 | | | 442 421.00 |
VA Doubtful or disputed receivables | 27 293.00 | | | 27 293.00 |
VB VAT | 39 058.00 | | | 39 058.00 |
VG Loans with a maturity of up to one year at origin | 220.00 | 220.00 | | 220.00 |
VH Loans with a maturity of more than one year at origin | 320 000.00 | 100 000.00 | 220 000.00 | 320 000.00 |
VM Income taxes | 6 729.00 | | | 6 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 415.00 | 5 415.00 | | 5 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 235.00 | | | 94 235.00 |
VS Prepaid expenses | 16 119.00 | | | 16 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 654 857.00 | 639 873.00 | 14 984.00 | 654 857.00 |
VW VAT | 181 121.00 | 181 121.00 | | 181 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 058 322.00 | 838 322.00 | 220 000.00 | 1 058 322.00 |
