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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 | 1 850.00 | 1 850.00 | | 1 850.00 |
AH Goodwill | 142 000.00 | | 142 000.00 | 142 000.00 |
AR Technical installations, industrial equipment and tools | 70 596.00 | 66 636.00 | 3 959.00 | 70 596.00 |
AT Other tangible assets | 18 283.00 | 16 911.00 | 1 372.00 | 18 283.00 |
BH Other financial assets | 5 299.00 | | 5 299.00 | 5 299.00 |
BJ TOTAL (I) | 238 829.00 | 85 398.00 | 153 430.00 | 238 829.00 |
BL Raw materials, supplies | 1 883.00 | | 1 883.00 | 1 883.00 |
BX Customers and related accounts | 349 964.00 | 7 287.00 | 342 677.00 | 349 964.00 |
BZ Other receivables | 24 459.00 | | 24 459.00 | 24 459.00 |
CF Cash and cash equivalents | 16 950.00 | | 16 950.00 | 16 950.00 |
CH Prepaid expenses | 14 826.00 | | 14 826.00 | 14 826.00 |
CJ TOTAL (II) | 408 085.00 | 7 287.00 | 400 797.00 | 408 085.00 |
CO Grand total (0 to V) | 646 914.00 | 92 685.00 | 554 228.00 | 646 914.00 |
CS Evaluated investments - equity method | 800.00 | | 800.00 | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DG Other reserves | 161 286.00 | 238 462.00 | | 161 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 324.00 | -77 176.00 | | -36 324.00 |
DL TOTAL (I) | 166 981.00 | 203 306.00 | | 166 981.00 |
DU Loans and Debts from Credit Institutions (3) | 652.00 | 44 000.00 | | 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 658.00 | 316.00 | | 5 658.00 |
DX Trade payables and related accounts | 38 424.00 | 38 951.00 | | 38 424.00 |
DY Tax and social security liabilities | 339 374.00 | 342 462.00 | | 339 374.00 |
EA Other liabilities | 3 136.00 | 886.00 | | 3 136.00 |
EC TOTAL (IV) | 387 247.00 | 426 617.00 | | 387 247.00 |
EE Grand total (I to V) | 554 228.00 | 629 923.00 | | 554 228.00 |
EG Accrued income and payables due within one year | 387 247.00 | 426 617.00 | | 387 247.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 40 815.00 | | |
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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 | 266 794.00 | | 509.00 | 266 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 099.00 | |
I4 DECREASES Grand Total | | 28 474.00 | 238 829.00 | |
IO DECREASES Total including other intangible assets | | | 143 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 474.00 | 88 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 850.00 | | | 143 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 845.00 | | 509.00 | 116 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 099.00 | | | 6 099.00 |
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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 | 108 013.00 | 5 859.00 | 28 474.00 | 108 013.00 |
PE DEPRECIATION Total including other intangible assets | 1 850.00 | | | 1 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 163.00 | 5 859.00 | 28 474.00 | 106 163.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 395.00 | 6 136.00 | 7 243.00 | 8 395.00 |
7B Total provisions for depreciation | 8 395.00 | 6 136.00 | 7 243.00 | 8 395.00 |
7C Grand total | 8 395.00 | 6 136.00 | 7 243.00 | 8 395.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 6 136.00 | 7 243.00 | |
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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 | 38 424.00 | 38 424.00 | | 38 424.00 |
8C Staff and Related Accounts | 159 678.00 | 159 678.00 | | 159 678.00 |
8D Social Security and Other Social Organizations | 87 225.00 | 87 225.00 | | 87 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 137.00 | 3 137.00 | | 3 137.00 |
UT Other financial assets | 5 299.00 | | | 5 299.00 |
UX Other trade receivables | 336 768.00 | | | 336 768.00 |
UY Staff and related accounts | 134.00 | | | 134.00 |
UZ Social Security, other social security organizations | 1 841.00 | | | 1 841.00 |
VA Doubtful or disputed receivables | 13 197.00 | | | 13 197.00 |
VB VAT | 4 242.00 | | | 4 242.00 |
VH Loans with a maturity of more than one year at origin | 653.00 | 653.00 | | 653.00 |
VI Group and Associates | 5 659.00 | 5 659.00 | | 5 659.00 |
VM Income taxes | 9 752.00 | | | 9 752.00 |
VN Other taxes, similar payments | 8 395.00 | | | 8 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 345.00 | 5 345.00 | | 5 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96.00 | | | 96.00 |
VS Prepaid expenses | 14 827.00 | | | 14 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 550.00 | 389 251.00 | 5 299.00 | 394 550.00 |
VW VAT | 87 126.00 | 87 126.00 | | 87 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 247.00 | 387 247.00 | | 387 247.00 |
