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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 | 351.00 | 351.00 | | 351.00 |
AH Goodwill | 382 000.00 | | 382 000.00 | 382 000.00 |
AR Technical installations, industrial equipment and tools | 11 650.00 | 4 737.00 | 6 913.00 | 11 650.00 |
AT Other tangible assets | 28 523.00 | 7 422.00 | 21 100.00 | 28 523.00 |
BH Other financial assets | 24 119.00 | | 24 119.00 | 24 119.00 |
BJ TOTAL (I) | 446 643.00 | 12 510.00 | 434 133.00 | 446 643.00 |
BX Customers and related accounts | 327 058.00 | 7 462.00 | 319 597.00 | 327 058.00 |
BZ Other receivables | 112 707.00 | | 112 707.00 | 112 707.00 |
CH Prepaid expenses | 6 685.00 | | 6 685.00 | 6 685.00 |
CJ TOTAL (II) | 446 450.00 | 7 462.00 | 438 988.00 | 446 450.00 |
CO Grand total (0 to V) | 893 093.00 | 19 972.00 | 873 121.00 | 893 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 322 900.00 | 322 900.00 | | 322 900.00 |
DB Share, merger, contribution premiums, etc. | 6 003.00 | 6 003.00 | | 6 003.00 |
DD Legal reserve (1) | 1 589.00 | 1 589.00 | | 1 589.00 |
DG Other reserves | 30 175.00 | 30 175.00 | | 30 175.00 |
DH Retained earnings | -132 811.00 | | | -132 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 377.00 | -132 811.00 | | 25 377.00 |
DL TOTAL (I) | 253 232.00 | 227 856.00 | | 253 232.00 |
DU Loans and Debts from Credit Institutions (3) | 87 414.00 | 169 471.00 | | 87 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 977.00 | 74 645.00 | | 17 977.00 |
DX Trade payables and related accounts | 42 046.00 | 6 736.00 | | 42 046.00 |
DY Tax and social security liabilities | 472 311.00 | 483 392.00 | | 472 311.00 |
EA Other liabilities | 140.00 | 238.00 | | 140.00 |
EC TOTAL (IV) | 619 888.00 | 734 482.00 | | 619 888.00 |
EE Grand total (I to V) | 873 121.00 | 962 338.00 | | 873 121.00 |
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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 | 439 100.00 | | 14 721.00 | 439 100.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 179.00 | 24 119.00 | |
I4 DECREASES Grand Total | | 7 179.00 | 446 643.00 | |
IO DECREASES Total including other intangible assets | | | 382 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 382 351.00 | | | 382 351.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 451.00 | | 14 721.00 | 25 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 298.00 | | | 31 298.00 |
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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 | 8 346.00 | 4 164.00 | | 8 346.00 |
PE DEPRECIATION Total including other intangible assets | 351.00 | | | 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 994.00 | 4 164.00 | | 7 994.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 7 462.00 | | |
7B Total provisions for depreciation | | 7 462.00 | | |
7C Grand total | | 7 462.00 | | |
UE of which provisions and reversals: - Operating | | 7 462.00 | | |
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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 | 42 046.00 | 42 046.00 | | 42 046.00 |
8C Staff and Related Accounts | 178 644.00 | 178 644.00 | | 178 644.00 |
8D Social Security and Other Social Organizations | 143 101.00 | 143 101.00 | | 143 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140.00 | 140.00 | | 140.00 |
UT Other financial assets | 24 119.00 | | | 24 119.00 |
UX Other trade receivables | 318 772.00 | | | 318 772.00 |
UY Staff and related accounts | 1 609.00 | | | 1 609.00 |
UZ Social Security, other social security organizations | 24 222.00 | | | 24 222.00 |
VA Doubtful or disputed receivables | 8 287.00 | | | 8 287.00 |
VB VAT | 7 983.00 | | | 7 983.00 |
VG Loans with a maturity of up to one year at origin | 23 458.00 | 23 458.00 | | 23 458.00 |
VH Loans with a maturity of more than one year at origin | 63 956.00 | 63 956.00 | | 63 956.00 |
VI Group and Associates | 17 977.00 | | 17 977.00 | 17 977.00 |
VK Loans repaid during the year | 27 300.00 | | | 27 300.00 |
VM Income taxes | 76 265.00 | | | 76 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 789.00 | 44 789.00 | | 44 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 628.00 | | | 2 628.00 |
VS Prepaid expenses | 6 685.00 | | | 6 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 470 569.00 | 446 450.00 | 24 119.00 | 470 569.00 |
VW VAT | 105 775.00 | 105 775.00 | | 105 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 619 888.00 | 601 911.00 | 17 977.00 | 619 888.00 |
