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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 | 891.00 | 891.00 | | 891.00 |
AH Goodwill | 77 000.00 | 7 700.00 | 69 300.00 | 77 000.00 |
AR Technical installations, industrial equipment and tools | 6 659.00 | 5 631.00 | 1 028.00 | 6 659.00 |
AT Other tangible assets | 5 982.00 | 5 976.00 | 5.00 | 5 982.00 |
BH Other financial assets | 2 748.00 | | 2 748.00 | 2 748.00 |
BJ TOTAL (I) | 93 281.00 | 20 199.00 | 73 082.00 | 93 281.00 |
BX Customers and related accounts | 342 212.00 | 2 123.00 | 340 088.00 | 342 212.00 |
BZ Other receivables | 36 968.00 | | 36 968.00 | 36 968.00 |
CD Marketable securities | 20 023.00 | | 20 023.00 | 20 023.00 |
CF Cash and cash equivalents | 18 437.00 | | 18 437.00 | 18 437.00 |
CH Prepaid expenses | 4 760.00 | | 4 760.00 | 4 760.00 |
CJ TOTAL (II) | 422 402.00 | 2 123.00 | 420 278.00 | 422 402.00 |
CO Grand total (0 to V) | 515 684.00 | 22 323.00 | 493 360.00 | 515 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 445 000.00 | 445 000.00 | | 445 000.00 |
DH Retained earnings | 7 098.00 | 1 809.00 | | 7 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 189.00 | 15 289.00 | | -84 189.00 |
DL TOTAL (I) | 376 709.00 | 470 898.00 | | 376 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 945.00 | 4 945.00 | | 945.00 |
DX Trade payables and related accounts | 51 785.00 | 29 485.00 | | 51 785.00 |
DY Tax and social security liabilities | 56 033.00 | 83 960.00 | | 56 033.00 |
EA Other liabilities | 7 887.00 | 8 267.00 | | 7 887.00 |
EC TOTAL (IV) | 116 651.00 | 126 659.00 | | 116 651.00 |
EE Grand total (I to V) | 493 360.00 | 597 557.00 | | 493 360.00 |
EG Accrued income and payables due within one year | 116 651.00 | 126 659.00 | | 116 651.00 |
EI Including equity loans | 4 945.00 | | | 4 945.00 |
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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 | 103 112.00 | | 199.00 | 103 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 748.00 | |
I4 DECREASES Grand Total | | 10 030.00 | 93 281.00 | |
IO DECREASES Total including other intangible assets | | | 77 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 030.00 | 12 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 891.00 | | | 77 891.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 473.00 | | 199.00 | 22 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 748.00 | | | 2 748.00 |
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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 | 21 873.00 | 8 356.00 | 10 030.00 | 21 873.00 |
PE DEPRECIATION Total including other intangible assets | 693.00 | 7 898.00 | | 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 180.00 | 458.00 | 10 030.00 | 21 180.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 124.00 | | | 2 124.00 |
7B Total provisions for depreciation | 2 124.00 | | | 2 124.00 |
7C Grand total | 2 124.00 | | | 2 124.00 |
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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 | 51 785.00 | 51 785.00 | | 51 785.00 |
8C Staff and Related Accounts | 521.00 | 521.00 | | 521.00 |
8D Social Security and Other Social Organizations | 50 550.00 | 50 550.00 | | 50 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 888.00 | 7 888.00 | | 7 888.00 |
UT Other financial assets | 2 748.00 | | | 2 748.00 |
UX Other trade receivables | 339 672.00 | | | 339 672.00 |
UY Staff and related accounts | 1 968.00 | | | 1 968.00 |
UZ Social Security, other social security organizations | 7 663.00 | | | 7 663.00 |
VA Doubtful or disputed receivables | 2 540.00 | | | 2 540.00 |
VB VAT | 8 735.00 | | | 8 735.00 |
VI Group and Associates | 946.00 | 946.00 | | 946.00 |
VM Income taxes | 24 666.00 | | | 24 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 600.00 | | | 1 600.00 |
VS Prepaid expenses | 4 761.00 | | | 4 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 690.00 | 383 942.00 | 2 748.00 | 386 690.00 |
VW VAT | 5 220.00 | 5 220.00 | | 5 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 652.00 | 116 652.00 | | 116 652.00 |
