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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 | 10 681.00 | 9 702.00 | 979.00 | 10 681.00 |
AH Goodwill | 132 936.00 | | 132 936.00 | 132 936.00 |
AR Technical installations, industrial equipment and tools | 31 697.00 | 25 106.00 | 6 590.00 | 31 697.00 |
AT Other tangible assets | 146 831.00 | 109 694.00 | 37 137.00 | 146 831.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 40 409.00 | | 40 409.00 | 40 409.00 |
BJ TOTAL (I) | 362 753.00 | 144 503.00 | 218 250.00 | 362 753.00 |
BX Customers and related accounts | 551 466.00 | | 551 466.00 | 551 466.00 |
BZ Other receivables | 131 621.00 | | 131 621.00 | 131 621.00 |
CF Cash and cash equivalents | 46 378.00 | | 46 378.00 | 46 378.00 |
CH Prepaid expenses | 16 219.00 | | 16 219.00 | 16 219.00 |
CJ TOTAL (II) | 745 684.00 | | 745 684.00 | 745 684.00 |
CO Grand total (0 to V) | 1 108 437.00 | 144 503.00 | 963 934.00 | 1 108 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 146 218.00 | 83 888.00 | | 146 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 407.00 | 62 330.00 | | -63 407.00 |
DL TOTAL (I) | 247 811.00 | 311 218.00 | | 247 811.00 |
DU Loans and Debts from Credit Institutions (3) | 246.00 | 1 227.00 | | 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 15 752.00 | | |
DX Trade payables and related accounts | 151 208.00 | 167 524.00 | | 151 208.00 |
DY Tax and social security liabilities | 317 613.00 | 353 104.00 | | 317 613.00 |
EA Other liabilities | 247 056.00 | 284 846.00 | | 247 056.00 |
EC TOTAL (IV) | 716 123.00 | 822 454.00 | | 716 123.00 |
EE Grand total (I to V) | 963 934.00 | 1 133 672.00 | | 963 934.00 |
EG Accrued income and payables due within one year | 716 123.00 | 822 454.00 | | 716 123.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 246.00 | 1 227.00 | | 246.00 |
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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 | 356 416.00 | | 26 891.00 | 356 416.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 609.00 | |
I4 DECREASES Grand Total | | 20 554.00 | 362 753.00 | |
IO DECREASES Total including other intangible assets | | | 143 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 554.00 | 178 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 383.00 | | 233.00 | 143 383.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 423.00 | | 26 658.00 | 172 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 609.00 | | | 40 609.00 |
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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 | 114 770.00 | 41 496.00 | 11 764.00 | 114 770.00 |
PE DEPRECIATION Total including other intangible assets | 6 948.00 | 2 754.00 | | 6 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 822.00 | 38 742.00 | 11 764.00 | 107 822.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 460.00 | | 4 460.00 | 4 460.00 |
7B Total provisions for depreciation | 4 460.00 | | 4 460.00 | 4 460.00 |
7C Grand total | 4 460.00 | | 4 460.00 | 4 460.00 |
UE of which provisions and reversals: - Operating | | | 4 460.00 | |
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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 | 151 208.00 | 151 208.00 | | 151 208.00 |
8C Staff and Related Accounts | 113 986.00 | 113 986.00 | | 113 986.00 |
8D Social Security and Other Social Organizations | 103 383.00 | 103 383.00 | | 103 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 247 056.00 | 247 056.00 | | 247 056.00 |
UT Other financial assets | 40 409.00 | 40 409.00 | | 40 409.00 |
UX Other trade receivables | 551 466.00 | | | 551 466.00 |
UY Staff and related accounts | 906.00 | | | 906.00 |
UZ Social Security, other social security organizations | 1 416.00 | | | 1 416.00 |
VB VAT | 25 625.00 | | | 25 625.00 |
VG Loans with a maturity of up to one year at origin | 246.00 | 246.00 | | 246.00 |
VM Income taxes | 79 052.00 | | | 79 052.00 |
VN Other taxes, similar payments | 2 609.00 | | | 2 609.00 |
VP Miscellaneous | 467.00 | | | 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 546.00 | | | 21 546.00 |
VS Prepaid expenses | 16 219.00 | | | 16 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 739 716.00 | 739 716.00 | | 739 716.00 |
VW VAT | 100 244.00 | 100 244.00 | | 100 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 716 123.00 | 716 123.00 | | 716 123.00 |
