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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 | 4 471.00 | 4 053.00 | 417.00 | 4 471.00 |
AH Goodwill | 15 622.00 | | 15 622.00 | 15 622.00 |
AR Technical installations, industrial equipment and tools | 49 255.00 | 48 780.00 | 475.00 | 49 255.00 |
AT Other tangible assets | 101 020.00 | 93 503.00 | 7 517.00 | 101 020.00 |
BH Other financial assets | 2 195.00 | | 2 195.00 | 2 195.00 |
BJ TOTAL (I) | 173 325.00 | 146 336.00 | 26 990.00 | 173 325.00 |
BT Goods | 236 510.00 | | 236 510.00 | 236 510.00 |
BX Customers and related accounts | 468 229.00 | 7 164.00 | 461 065.00 | 468 229.00 |
BZ Other receivables | 64 363.00 | | 64 363.00 | 64 363.00 |
CF Cash and cash equivalents | 135 050.00 | | 135 050.00 | 135 050.00 |
CH Prepaid expenses | 7 899.00 | | 7 899.00 | 7 899.00 |
CJ TOTAL (II) | 912 051.00 | 7 164.00 | 904 887.00 | 912 051.00 |
CO Grand total (0 to V) | 1 085 376.00 | 153 500.00 | 931 876.00 | 1 085 376.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 345 000.00 | | | 345 000.00 |
DD Legal reserve (1) | 3 556.00 | | | 3 556.00 |
DG Other reserves | 1 068.00 | | | 1 068.00 |
DH Retained earnings | -65 562.00 | | | -65 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 731.00 | | | -10 731.00 |
DL TOTAL (I) | 273 331.00 | | | 273 331.00 |
DU Loans and Debts from Credit Institutions (3) | 758.00 | | | 758.00 |
DX Trade payables and related accounts | 467 350.00 | | | 467 350.00 |
DY Tax and social security liabilities | 179 900.00 | | | 179 900.00 |
EA Other liabilities | 10 537.00 | | | 10 537.00 |
EC TOTAL (IV) | 658 545.00 | | | 658 545.00 |
EE Grand total (I to V) | 931 876.00 | | | 931 876.00 |
EG Accrued income and payables due within one year | 658 545.00 | | | 658 545.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 758.00 | | | 758.00 |
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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 | 167 754.00 | | 5 571.00 | 167 754.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 958.00 | |
I4 DECREASES Grand Total | | | 173 325.00 | |
IO DECREASES Total including other intangible assets | | | 20 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 093.00 | | | 20 093.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 704.00 | | 5 571.00 | 144 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 958.00 | | | 2 958.00 |
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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 | 140 528.00 | 5 808.00 | | 140 528.00 |
PE DEPRECIATION Total including other intangible assets | 3 942.00 | 111.00 | | 3 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 586.00 | 5 697.00 | | 136 586.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 995.00 | 4 282.00 | 113.00 | 2 995.00 |
7B Total provisions for depreciation | 2 995.00 | 4 282.00 | 113.00 | 2 995.00 |
7C Grand total | 2 995.00 | 4 282.00 | 113.00 | 2 995.00 |
UE of which provisions and reversals: - Operating | | 4 282.00 | 113.00 | |
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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 | 467 350.00 | 467 350.00 | | 467 350.00 |
8C Staff and Related Accounts | 44 999.00 | 44 999.00 | | 44 999.00 |
8D Social Security and Other Social Organizations | 70 396.00 | 70 396.00 | | 70 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 537.00 | 10 537.00 | | 10 537.00 |
UT Other financial assets | 2 195.00 | | | 2 195.00 |
UX Other trade receivables | 447 386.00 | | | 447 386.00 |
UY Staff and related accounts | 3 352.00 | | | 3 352.00 |
UZ Social Security, other social security organizations | 32 393.00 | | | 32 393.00 |
VA Doubtful or disputed receivables | 20 843.00 | | | 20 843.00 |
VB VAT | 12 994.00 | | | 12 994.00 |
VG Loans with a maturity of up to one year at origin | 758.00 | 758.00 | | 758.00 |
VN Other taxes, similar payments | 15 448.00 | | | 15 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175.00 | | | 175.00 |
VS Prepaid expenses | 7 899.00 | | | 7 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 542 686.00 | 519 647.00 | 23 039.00 | 542 686.00 |
VW VAT | 64 505.00 | 64 505.00 | | 64 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 658 545.00 | 658 545.00 | | 658 545.00 |
