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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 | 8 579.00 | 6 775.00 | 1 804.00 | 8 579.00 |
AR Technical installations, industrial equipment and tools | 281.00 | 281.00 | | 281.00 |
AT Other tangible assets | 33 674.00 | 23 624.00 | 10 050.00 | 33 674.00 |
BH Other financial assets | 31 136.00 | | 31 136.00 | 31 136.00 |
BJ TOTAL (I) | 73 670.00 | 30 679.00 | 42 990.00 | 73 670.00 |
BX Customers and related accounts | 455 654.00 | 35 754.00 | 419 900.00 | 455 654.00 |
BZ Other receivables | 135 953.00 | | 135 953.00 | 135 953.00 |
CF Cash and cash equivalents | 35 796.00 | | 35 796.00 | 35 796.00 |
CH Prepaid expenses | 17 801.00 | | 17 801.00 | 17 801.00 |
CJ TOTAL (II) | 645 204.00 | 35 754.00 | 609 450.00 | 645 204.00 |
CO Grand total (0 to V) | 718 874.00 | 66 433.00 | 652 441.00 | 718 874.00 |
CP Shares due in less than one year | 31 136.00 | | | 31 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 18 125.00 | 18 125.00 | | 18 125.00 |
DH Retained earnings | -82 627.00 | | | -82 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 777.00 | -82 627.00 | | -12 777.00 |
DL TOTAL (I) | 135 721.00 | 148 498.00 | | 135 721.00 |
DU Loans and Debts from Credit Institutions (3) | 140 224.00 | 69 888.00 | | 140 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 319.00 | 30 768.00 | | 30 319.00 |
DX Trade payables and related accounts | 22 760.00 | 23 296.00 | | 22 760.00 |
DY Tax and social security liabilities | 323 043.00 | 278 755.00 | | 323 043.00 |
EA Other liabilities | 373.00 | 77 227.00 | | 373.00 |
EC TOTAL (IV) | 516 720.00 | 479 934.00 | | 516 720.00 |
EE Grand total (I to V) | 652 441.00 | 628 432.00 | | 652 441.00 |
EG Accrued income and payables due within one year | 516 720.00 | 479 934.00 | | 516 720.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 140 224.00 | 69 888.00 | | 140 224.00 |
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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 | 79 169.00 | | 3 174.00 | 79 169.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 282.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 282.00 | 31 136.00 | |
I4 DECREASES Grand Total | | 8 673.00 | 73 670.00 | |
IO DECREASES Total including other intangible assets | | | 8 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 391.00 | 33 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 775.00 | | 1 804.00 | 6 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 976.00 | | 1 370.00 | 38 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 418.00 | | | 33 418.00 |
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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 | 30 954.00 | 6 116.00 | 6 391.00 | 30 954.00 |
PE DEPRECIATION Total including other intangible assets | 6 775.00 | | | 6 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 180.00 | 6 116.00 | 6 391.00 | 24 180.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 754.00 | | | 35 754.00 |
7B Total provisions for depreciation | 35 754.00 | | | 35 754.00 |
7C Grand total | 35 754.00 | | | 35 754.00 |
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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 | 22 760.00 | 22 760.00 | | 22 760.00 |
8C Staff and Related Accounts | 97 762.00 | 97 762.00 | | 97 762.00 |
8D Social Security and Other Social Organizations | 59 399.00 | 59 399.00 | | 59 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 373.00 | 373.00 | | 373.00 |
UT Other financial assets | 31 136.00 | 31 136.00 | | 31 136.00 |
UX Other trade receivables | 412 892.00 | | | 412 892.00 |
UZ Social Security, other social security organizations | 3 791.00 | | | 3 791.00 |
VA Doubtful or disputed receivables | 42 762.00 | | | 42 762.00 |
VB VAT | 8 249.00 | | | 8 249.00 |
VG Loans with a maturity of up to one year at origin | 140 224.00 | 140 224.00 | | 140 224.00 |
VI Group and Associates | 30 319.00 | 30 319.00 | | 30 319.00 |
VM Income taxes | 26 843.00 | | | 26 843.00 |
VN Other taxes, similar payments | 1 373.00 | | | 1 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 606.00 | 61 606.00 | | 61 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 697.00 | | | 95 697.00 |
VS Prepaid expenses | 17 801.00 | | | 17 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 640 544.00 | 640 544.00 | | 640 544.00 |
VW VAT | 104 277.00 | 104 277.00 | | 104 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 720.00 | 516 720.00 | | 516 720.00 |
