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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 | 6 179.00 | 6 179.00 | | 6 179.00 |
AR Technical installations, industrial equipment and tools | 5 018.00 | 936.00 | 4 082.00 | 5 018.00 |
AT Other tangible assets | 16 238.00 | 11 019.00 | 5 220.00 | 16 238.00 |
BH Other financial assets | 6 338.00 | | 6 338.00 | 6 338.00 |
BJ TOTAL (I) | 33 773.00 | 18 134.00 | 15 640.00 | 33 773.00 |
BX Customers and related accounts | 803 560.00 | | 803 560.00 | 803 560.00 |
BZ Other receivables | 132 305.00 | | 132 305.00 | 132 305.00 |
CF Cash and cash equivalents | 784 541.00 | | 784 541.00 | 784 541.00 |
CH Prepaid expenses | 49 430.00 | | 49 430.00 | 49 430.00 |
CJ TOTAL (II) | 1 769 836.00 | | 1 769 836.00 | 1 769 836.00 |
CO Grand total (0 to V) | 1 803 609.00 | 18 134.00 | 1 785 476.00 | 1 803 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 684 000.00 | 794 000.00 | | 684 000.00 |
DH Retained earnings | -9.00 | -103.00 | | -9.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -209 678.00 | -360 966.00 | | -209 678.00 |
DL TOTAL (I) | 474 313.00 | 432 931.00 | | 474 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 533 823.00 | | | 533 823.00 |
DX Trade payables and related accounts | 660 578.00 | 173 836.00 | | 660 578.00 |
DY Tax and social security liabilities | 116 762.00 | 160 296.00 | | 116 762.00 |
EB Prepaid income (2) | | 129 145.00 | | |
EC TOTAL (IV) | 1 311 163.00 | 463 277.00 | | 1 311 163.00 |
EE Grand total (I to V) | 1 785 476.00 | 896 209.00 | | 1 785 476.00 |
EG Accrued income and payables due within one year | 1 311 163.00 | | | 1 311 163.00 |
EI Including equity loans | 533 823.00 | | | 533 823.00 |
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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 | 27 063.00 | | 7 670.00 | 27 063.00 |
I3 DECREASES Total Financial Fixed Assets | | 960.00 | 6 338.00 | |
I4 DECREASES Grand Total | | 960.00 | 33 773.00 | |
IO DECREASES Total including other intangible assets | | | 6 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 179.00 | | | 6 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 506.00 | | 6 750.00 | 14 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 378.00 | | 920.00 | 6 378.00 |
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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 | 13 949.00 | 4 185.00 | | 13 949.00 |
PE DEPRECIATION Total including other intangible assets | 5 128.00 | 1 051.00 | | 5 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 821.00 | 3 134.00 | | 8 821.00 |
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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 | 660 578.00 | 660 578.00 | | 660 578.00 |
8C Staff and Related Accounts | 44 933.00 | 44 933.00 | | 44 933.00 |
8D Social Security and Other Social Organizations | 62 798.00 | 62 798.00 | | 62 798.00 |
UT Other financial assets | 6 338.00 | | 6 338.00 | 6 338.00 |
UX Other trade receivables | 803 560.00 | 803 560.00 | | 803 560.00 |
UY Staff and related accounts | 3 500.00 | 3 500.00 | | 3 500.00 |
UZ Social Security, other social security organizations | 119.00 | 119.00 | | 119.00 |
VB VAT | 125 289.00 | 125 289.00 | | 125 289.00 |
VI Group and Associates | 533 823.00 | 533 823.00 | | 533 823.00 |
VP Miscellaneous | 3 380.00 | 3 380.00 | | 3 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 031.00 | 9 031.00 | | 9 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17.00 | 17.00 | | 17.00 |
VS Prepaid expenses | 49 430.00 | 49 430.00 | | 49 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 991 633.00 | 985 295.00 | 6 338.00 | 991 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 311 163.00 | 1 311 163.00 | | 1 311 163.00 |
