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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 | 6 659.00 | 6 659.00 | | 6 659.00 |
AH Goodwill | 137 204.00 | | 137 204.00 | 137 204.00 |
AR Technical installations, industrial equipment and tools | 37 736.00 | 20 871.00 | 16 865.00 | 37 736.00 |
AT Other tangible assets | 87 182.00 | 85 728.00 | 1 454.00 | 87 182.00 |
BH Other financial assets | 1 708.00 | | 1 708.00 | 1 708.00 |
BJ TOTAL (I) | 270 489.00 | 113 258.00 | 157 231.00 | 270 489.00 |
BT Goods | 11 172.00 | | 11 172.00 | 11 172.00 |
BX Customers and related accounts | 160 760.00 | 9 455.00 | 151 305.00 | 160 760.00 |
BZ Other receivables | 37 922.00 | | 37 922.00 | 37 922.00 |
CF Cash and cash equivalents | 36 321.00 | | 36 321.00 | 36 321.00 |
CJ TOTAL (II) | 246 176.00 | 9 455.00 | 236 720.00 | 246 176.00 |
CO Grand total (0 to V) | 516 665.00 | 122 714.00 | 393 951.00 | 516 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 200.00 | | | 129 200.00 |
DD Legal reserve (1) | 12 920.00 | | | 12 920.00 |
DE Statutory or contractual reserves | 22 786.00 | | | 22 786.00 |
DF Regulated reserves (1) | 382.00 | | | 382.00 |
DG Other reserves | 116 009.00 | | | 116 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 139.00 | | | -14 139.00 |
DL TOTAL (I) | 267 158.00 | | | 267 158.00 |
DU Loans and Debts from Credit Institutions (3) | 9 660.00 | | | 9 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 113.00 | | | 3 113.00 |
DX Trade payables and related accounts | 78 457.00 | | | 78 457.00 |
DY Tax and social security liabilities | 35 194.00 | | | 35 194.00 |
EA Other liabilities | 370.00 | | | 370.00 |
EC TOTAL (IV) | 126 793.00 | | | 126 793.00 |
EE Grand total (I to V) | 393 951.00 | | | 393 951.00 |
EG Accrued income and payables due within one year | 126 793.00 | | | 126 793.00 |
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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 | 254 406.00 | | 16 083.00 | 254 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 708.00 | |
I4 DECREASES Grand Total | | | 270 489.00 | |
IO DECREASES Total including other intangible assets | | | 143 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 863.00 | | | 143 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 835.00 | | 16 083.00 | 108 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 708.00 | | | 1 708.00 |
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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 | 109 280.00 | 3 979.00 | | 109 280.00 |
PE DEPRECIATION Total including other intangible assets | 6 659.00 | | | 6 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 621.00 | 3 979.00 | | 102 621.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 455.00 | | | 9 455.00 |
7B Total provisions for depreciation | 9 455.00 | | | 9 455.00 |
7C Grand total | 9 455.00 | | | 9 455.00 |
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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 | 78 457.00 | 78 457.00 | | 78 457.00 |
8C Staff and Related Accounts | 13 059.00 | 13 059.00 | | 13 059.00 |
8D Social Security and Other Social Organizations | 12 106.00 | 12 106.00 | | 12 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 370.00 | 370.00 | | 370.00 |
UT Other financial assets | 1 708.00 | | | 1 708.00 |
UX Other trade receivables | 149 434.00 | | | 149 434.00 |
UY Staff and related accounts | 8 608.00 | | | 8 608.00 |
UZ Social Security, other social security organizations | 2 011.00 | | | 2 011.00 |
VA Doubtful or disputed receivables | 11 326.00 | | | 11 326.00 |
VB VAT | 5 937.00 | | | 5 937.00 |
VH Loans with a maturity of more than one year at origin | 9 660.00 | 9 660.00 | | 9 660.00 |
VI Group and Associates | 3 113.00 | 3 113.00 | | 3 113.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 340.00 | | | 340.00 |
VM Income taxes | 7 952.00 | | | 7 952.00 |
VP Miscellaneous | 7 242.00 | | | 7 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 301.00 | 3 301.00 | | 3 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 172.00 | | | 6 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 391.00 | 198 682.00 | 1 708.00 | 200 391.00 |
VW VAT | 6 727.00 | 6 727.00 | | 6 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 793.00 | 126 793.00 | | 126 793.00 |
