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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 | 27 606.00 | 15 510.00 | 12 096.00 | 27 606.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 85 730.00 | 64 782.00 | 20 948.00 | 85 730.00 |
AT Other tangible assets | 76 952.00 | 47 555.00 | 29 397.00 | 76 952.00 |
BH Other financial assets | 6 322.00 | | 6 322.00 | 6 322.00 |
BJ TOTAL (I) | 227 100.00 | 127 847.00 | 99 252.00 | 227 100.00 |
BP Services in progress | 14 542.00 | | 14 542.00 | 14 542.00 |
BT Goods | 61 072.00 | | 61 072.00 | 61 072.00 |
BX Customers and related accounts | 154 966.00 | 2 280.00 | 152 686.00 | 154 966.00 |
BZ Other receivables | 143 319.00 | | 143 319.00 | 143 319.00 |
CF Cash and cash equivalents | 3 155.00 | | 3 155.00 | 3 155.00 |
CH Prepaid expenses | 2 473.00 | | 2 473.00 | 2 473.00 |
CJ TOTAL (II) | 379 526.00 | 2 280.00 | 377 247.00 | 379 526.00 |
CO Grand total (0 to V) | 606 626.00 | 130 127.00 | 476 499.00 | 606 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | | 239.00 | | |
DH Retained earnings | -11 862.00 | | | -11 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 282.00 | -12 101.00 | | 20 282.00 |
DL TOTAL (I) | 49 120.00 | 28 838.00 | | 49 120.00 |
DU Loans and Debts from Credit Institutions (3) | 211 222.00 | 91 611.00 | | 211 222.00 |
DX Trade payables and related accounts | 116 511.00 | 198 942.00 | | 116 511.00 |
DY Tax and social security liabilities | 68 676.00 | 118 956.00 | | 68 676.00 |
EA Other liabilities | 30 970.00 | 14 824.00 | | 30 970.00 |
EC TOTAL (IV) | 427 379.00 | 424 333.00 | | 427 379.00 |
EE Grand total (I to V) | 476 499.00 | 453 171.00 | | 476 499.00 |
EG Accrued income and payables due within one year | 423 274.00 | 408 896.00 | | 423 274.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 274.00 | 63 538.00 | | 25 274.00 |
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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 | 204 750.00 | | 22 349.00 | 204 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 321.00 | |
I4 DECREASES Grand Total | | | 227 099.00 | |
IO DECREASES Total including other intangible assets | | | 58 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 162 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 806.00 | | 1 290.00 | 56 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 622.00 | | 21 059.00 | 141 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 321.00 | | | 6 321.00 |
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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 | 100 396.00 | 27 451.00 | | 100 396.00 |
PE DEPRECIATION Total including other intangible assets | 10 795.00 | 4 714.00 | | 10 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 600.00 | 22 736.00 | | 89 600.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 135.00 | 324.00 | 180.00 | 2 135.00 |
7B Total provisions for depreciation | 2 135.00 | 324.00 | 180.00 | 2 135.00 |
7C Grand total | 2 135.00 | 324.00 | 180.00 | 2 135.00 |
UE of which provisions and reversals: - Operating | | 324.00 | 180.00 | |
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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 | 116 511.00 | 116 511.00 | | 116 511.00 |
8C Staff and Related Accounts | 24 221.00 | 24 221.00 | | 24 221.00 |
8D Social Security and Other Social Organizations | 29 393.00 | 29 393.00 | | 29 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 970.00 | 30 970.00 | | 30 970.00 |
UT Other financial assets | 6 321.00 | | | 6 321.00 |
UX Other trade receivables | 152 340.00 | | | 152 340.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
UZ Social Security, other social security organizations | 823.00 | | | 823.00 |
VA Doubtful or disputed receivables | 2 626.00 | | | 2 626.00 |
VB VAT | 2 881.00 | | | 2 881.00 |
VC Group and associates | 111 408.00 | | | 111 408.00 |
VG Loans with a maturity of up to one year at origin | 25 328.00 | 25 328.00 | | 25 328.00 |
VH Loans with a maturity of more than one year at origin | 185 893.00 | 181 788.00 | 4 105.00 | 185 893.00 |
VN Other taxes, similar payments | 530.00 | | | 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 090.00 | 4 090.00 | | 4 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 675.00 | | | 26 675.00 |
VS Prepaid expenses | 2 472.00 | | | 2 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 078.00 | 300 757.00 | 6 321.00 | 307 078.00 |
VW VAT | 10 969.00 | 10 969.00 | | 10 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 379.00 | 423 274.00 | 4 105.00 | 427 379.00 |
