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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 | 1 831.00 | 1 831.00 | | 1 831.00 |
AH Goodwill | 25 897.00 | | 25 897.00 | 25 897.00 |
AT Other tangible assets | 229 898.00 | 160 053.00 | 69 846.00 | 229 898.00 |
BF Loans | 1 850.00 | | 1 850.00 | 1 850.00 |
BH Other financial assets | 3 525.00 | | 3 525.00 | 3 525.00 |
BJ TOTAL (I) | 264 892.00 | 161 884.00 | 103 008.00 | 264 892.00 |
BX Customers and related accounts | 311 050.00 | 21 041.00 | 290 008.00 | 311 050.00 |
BZ Other receivables | 121 681.00 | | 121 681.00 | 121 681.00 |
CF Cash and cash equivalents | 9 562.00 | | 9 562.00 | 9 562.00 |
CH Prepaid expenses | 3 340.00 | | 3 340.00 | 3 340.00 |
CJ TOTAL (II) | 445 633.00 | 21 041.00 | 424 592.00 | 445 633.00 |
CO Grand total (0 to V) | 710 524.00 | 182 925.00 | 527 600.00 | 710 524.00 |
CU Other investments | 1 890.00 | | 1 890.00 | 1 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 5 380.00 | 6 884.00 | | 5 380.00 |
DH Retained earnings | | -21 604.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 069.00 | 20 099.00 | | -73 069.00 |
DL TOTAL (I) | -36 926.00 | 36 142.00 | | -36 926.00 |
DU Loans and Debts from Credit Institutions (3) | 161 903.00 | 139 061.00 | | 161 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 958.00 | 8 369.00 | | 26 958.00 |
DX Trade payables and related accounts | 163 704.00 | 110 927.00 | | 163 704.00 |
DY Tax and social security liabilities | 173 156.00 | 136 682.00 | | 173 156.00 |
EA Other liabilities | 24 014.00 | 17 601.00 | | 24 014.00 |
EB Prepaid income (2) | 14 791.00 | | | 14 791.00 |
EC TOTAL (IV) | 564 526.00 | 412 640.00 | | 564 526.00 |
EE Grand total (I to V) | 527 600.00 | 448 782.00 | | 527 600.00 |
EG Accrued income and payables due within one year | 478 890.00 | 347 770.00 | | 478 890.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62 355.00 | 41 248.00 | | 62 355.00 |
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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 | 228 662.00 | | 36 230.00 | 228 662.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 265.00 | |
I4 DECREASES Grand Total | | | 264 892.00 | |
IO DECREASES Total including other intangible assets | | | 27 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 229 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 728.00 | | | 27 728.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 518.00 | | 34 380.00 | 195 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 415.00 | | 1 850.00 | 5 415.00 |
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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 | 137 880.00 | 24 004.00 | | 137 880.00 |
PE DEPRECIATION Total including other intangible assets | 1 624.00 | 207.00 | | 1 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 256.00 | 23 797.00 | | 136 256.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 802.00 | | 761.00 | 21 802.00 |
7B Total provisions for depreciation | 21 802.00 | | 761.00 | 21 802.00 |
7C Grand total | 21 802.00 | | 761.00 | 21 802.00 |
UE of which provisions and reversals: - Operating | | | 761.00 | |
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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 | 163 704.00 | 163 704.00 | | 163 704.00 |
8C Staff and Related Accounts | 23 139.00 | 23 139.00 | | 23 139.00 |
8D Social Security and Other Social Organizations | 71 148.00 | 71 148.00 | | 71 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 014.00 | 24 014.00 | | 24 014.00 |
8L Deferred income | 14 791.00 | 14 791.00 | | 14 791.00 |
UP Loans | 1 850.00 | 1 850.00 | | 1 850.00 |
UT Other financial assets | 3 525.00 | | | 3 525.00 |
UX Other trade receivables | 290 897.00 | | | 290 897.00 |
UY Staff and related accounts | 189.00 | | | 189.00 |
UZ Social Security, other social security organizations | 667.00 | | | 667.00 |
VA Doubtful or disputed receivables | 20 152.00 | | | 20 152.00 |
VB VAT | 11 723.00 | | | 11 723.00 |
VG Loans with a maturity of up to one year at origin | 62 495.00 | 62 495.00 | | 62 495.00 |
VH Loans with a maturity of more than one year at origin | 99 407.00 | 40 730.00 | 58 678.00 | 99 407.00 |
VI Group and Associates | 26 958.00 | | 26 958.00 | 26 958.00 |
VK Loans repaid during the year | 44 762.00 | | | 44 762.00 |
VM Income taxes | 20 262.00 | | | 20 262.00 |
VP Miscellaneous | 4 466.00 | | | 4 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 851.00 | 63 851.00 | | 63 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 374.00 | | | 84 374.00 |
VS Prepaid expenses | 3 340.00 | | | 3 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 446.00 | 437 921.00 | 3 525.00 | 441 446.00 |
VW VAT | 15 018.00 | 15 018.00 | | 15 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 564 526.00 | 478 890.00 | 85 636.00 | 564 526.00 |
