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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 | 3 552.00 | 3 552.00 | | 3 552.00 |
AH Goodwill | 56 524.00 | | 56 524.00 | 56 524.00 |
AJ Other Intangible Assets | 26 000.00 | | 26 000.00 | 26 000.00 |
AR Technical installations, industrial equipment and tools | 3 869.00 | 1 977.00 | 1 891.00 | 3 869.00 |
AT Other tangible assets | 99 564.00 | 52 430.00 | 47 133.00 | 99 564.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 411.00 | | 1 411.00 | 1 411.00 |
BJ TOTAL (I) | 191 130.00 | 57 960.00 | 133 169.00 | 191 130.00 |
BX Customers and related accounts | 120 905.00 | 9 932.00 | 110 972.00 | 120 905.00 |
BZ Other receivables | 23 523.00 | | 23 523.00 | 23 523.00 |
CF Cash and cash equivalents | 566.00 | | 566.00 | 566.00 |
CH Prepaid expenses | 7 359.00 | | 7 359.00 | 7 359.00 |
CJ TOTAL (II) | 152 354.00 | 9 932.00 | 142 422.00 | 152 354.00 |
CO Grand total (0 to V) | 343 484.00 | 67 893.00 | 275 591.00 | 343 484.00 |
CU Other investments | 208.00 | | 208.00 | 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 105 014.00 | 132 705.00 | | 105 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 945.00 | -27 691.00 | | -40 945.00 |
DL TOTAL (I) | 75 069.00 | 116 015.00 | | 75 069.00 |
DU Loans and Debts from Credit Institutions (3) | 67 637.00 | 92 702.00 | | 67 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229.00 | 3.00 | | 229.00 |
DX Trade payables and related accounts | 20 020.00 | 14 706.00 | | 20 020.00 |
DY Tax and social security liabilities | 112 320.00 | 117 815.00 | | 112 320.00 |
EA Other liabilities | 313.00 | 1 520.00 | | 313.00 |
EC TOTAL (IV) | 200 522.00 | 226 748.00 | | 200 522.00 |
EE Grand total (I to V) | 275 591.00 | 342 764.00 | | 275 591.00 |
EG Accrued income and payables due within one year | 174 715.00 | 177 243.00 | | 174 715.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 015.00 | 249.00 | | 3 015.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 9 933.00 | | |
7B Total provisions for depreciation | | 9 933.00 | | |
7C Grand total | | 9 933.00 | | |
UE of which provisions and reversals: - Operating | | 9 933.00 | | |
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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 | 20 021.00 | 20 021.00 | | 20 021.00 |
8C Staff and Related Accounts | 63 774.00 | 63 774.00 | | 63 774.00 |
8D Social Security and Other Social Organizations | 32 832.00 | 32 832.00 | | 32 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 314.00 | 314.00 | | 314.00 |
UT Other financial assets | 1 412.00 | | | 1 412.00 |
UX Other trade receivables | 100 003.00 | | | 100 003.00 |
UY Staff and related accounts | 3 938.00 | | | 3 938.00 |
UZ Social Security, other social security organizations | 200.00 | | | 200.00 |
VA Doubtful or disputed receivables | 20 903.00 | | | 20 903.00 |
VB VAT | 1 804.00 | | | 1 804.00 |
VH Loans with a maturity of more than one year at origin | 67 638.00 | 41 831.00 | 25 807.00 | 67 638.00 |
VI Group and Associates | 230.00 | 230.00 | | 230.00 |
VJ Loans taken out during the year | 16 300.00 | | | 16 300.00 |
VK Loans repaid during the year | 44 034.00 | | | 44 034.00 |
VN Other taxes, similar payments | 17 581.00 | | | 17 581.00 |
VP Miscellaneous | 6.00 | | | 6.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 631.00 | 3 631.00 | | 3 631.00 |
VS Prepaid expenses | 7 359.00 | | | 7 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 199.00 | 130 885.00 | 22 314.00 | 153 199.00 |
VW VAT | 12 084.00 | 12 084.00 | | 12 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 522.00 | 174 715.00 | 25 807.00 | 200 522.00 |
