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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 | 846.00 | 823.00 | 23.00 | 846.00 |
AP Buildings | 2 709.00 | 49.00 | 2 660.00 | 2 709.00 |
AR Technical installations, industrial equipment and tools | 14 254.00 | 9 990.00 | 4 264.00 | 14 254.00 |
AT Other tangible assets | 28 636.00 | 26 352.00 | 2 284.00 | 28 636.00 |
BH Other financial assets | 3 534.00 | | 3 534.00 | 3 534.00 |
BJ TOTAL (I) | 49 979.00 | 37 214.00 | 12 765.00 | 49 979.00 |
BX Customers and related accounts | 273 809.00 | | 273 809.00 | 273 809.00 |
BZ Other receivables | 141 414.00 | | 141 414.00 | 141 414.00 |
CF Cash and cash equivalents | 42 750.00 | | 42 750.00 | 42 750.00 |
CH Prepaid expenses | 10 224.00 | | 10 224.00 | 10 224.00 |
CJ TOTAL (II) | 468 197.00 | | 468 197.00 | 468 197.00 |
CO Grand total (0 to V) | 518 176.00 | 37 214.00 | 480 962.00 | 518 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 769.00 | | | 16 769.00 |
DD Legal reserve (1) | 1 676.00 | | | 1 676.00 |
DG Other reserves | 81 055.00 | | | 81 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -962.00 | | | -962.00 |
DL TOTAL (I) | 98 539.00 | | | 98 539.00 |
DU Loans and Debts from Credit Institutions (3) | 89 855.00 | | | 89 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 012.00 | | | 19 012.00 |
DX Trade payables and related accounts | 150 954.00 | | | 150 954.00 |
DY Tax and social security liabilities | 67 105.00 | | | 67 105.00 |
EA Other liabilities | 55 496.00 | | | 55 496.00 |
EC TOTAL (IV) | 382 423.00 | | | 382 423.00 |
EE Grand total (I to V) | 480 962.00 | | | 480 962.00 |
EG Accrued income and payables due within one year | 382 423.00 | | | 382 423.00 |
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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 | 41 044.00 | 1 513.00 | 7 422.00 | 41 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 534.00 | |
I4 DECREASES Grand Total | | | 49 979.00 | |
IO DECREASES Total including other intangible assets | | | 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 590.00 | | 256.00 | 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 433.00 | | 7 166.00 | 38 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 021.00 | 1 513.00 | | 2 021.00 |
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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 | 34 592.00 | 2 622.00 | | 34 592.00 |
PE DEPRECIATION Total including other intangible assets | 590.00 | 233.00 | | 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 002.00 | 2 389.00 | | 34 002.00 |
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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 | 150 954.00 | 150 954.00 | | 150 954.00 |
8D Social Security and Other Social Organizations | 43 869.00 | 43 869.00 | | 43 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 496.00 | 55 496.00 | | 55 496.00 |
UT Other financial assets | 3 534.00 | | | 3 534.00 |
UX Other trade receivables | 270 846.00 | | | 270 846.00 |
UY Staff and related accounts | 5 398.00 | | | 5 398.00 |
UZ Social Security, other social security organizations | 2 165.00 | | | 2 165.00 |
VA Doubtful or disputed receivables | 2 962.00 | | | 2 962.00 |
VB VAT | 14 711.00 | | | 14 711.00 |
VG Loans with a maturity of up to one year at origin | 89 855.00 | 89 855.00 | | 89 855.00 |
VI Group and Associates | 19 012.00 | 19 012.00 | | 19 012.00 |
VM Income taxes | 2 446.00 | | | 2 446.00 |
VP Miscellaneous | 116 694.00 | | | 116 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 032.00 | 4 032.00 | | 4 032.00 |
VS Prepaid expenses | 10 224.00 | | | 10 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 428 981.00 | 425 447.00 | 3 534.00 | 428 981.00 |
VW VAT | 19 204.00 | 19 204.00 | | 19 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 423.00 | 382 423.00 | | 382 423.00 |
