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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 | 1 617.00 | 1 617.00 | | 1 617.00 |
AH Goodwill | 102 128.00 | | 102 128.00 | 102 128.00 |
AP Buildings | 7 110.00 | 7 110.00 | | 7 110.00 |
AR Technical installations, industrial equipment and tools | 36 378.00 | 31 190.00 | 5 188.00 | 36 378.00 |
AT Other tangible assets | 289 357.00 | 154 785.00 | 134 572.00 | 289 357.00 |
AV Fixed assets in progress | 1 408.00 | | 1 408.00 | 1 408.00 |
BH Other financial assets | 2 595.00 | | 2 595.00 | 2 595.00 |
BJ TOTAL (I) | 440 592.00 | 194 702.00 | 245 890.00 | 440 592.00 |
BX Customers and related accounts | 202 131.00 | 55 372.00 | 146 759.00 | 202 131.00 |
BZ Other receivables | 99 608.00 | | 99 608.00 | 99 608.00 |
CD Marketable securities | 5 434.00 | | 5 434.00 | 5 434.00 |
CF Cash and cash equivalents | 67 189.00 | | 67 189.00 | 67 189.00 |
CH Prepaid expenses | 4 845.00 | | 4 845.00 | 4 845.00 |
CJ TOTAL (II) | 379 207.00 | 55 372.00 | 323 835.00 | 379 207.00 |
CO Grand total (0 to V) | 819 799.00 | 250 074.00 | 569 725.00 | 819 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 197 403.00 | 108 924.00 | | 197 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 540.00 | 88 479.00 | | -49 540.00 |
DL TOTAL (I) | 156 248.00 | 205 788.00 | | 156 248.00 |
DU Loans and Debts from Credit Institutions (3) | 280 722.00 | 287 866.00 | | 280 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 564.00 | 4 485.00 | | 2 564.00 |
DX Trade payables and related accounts | 26 354.00 | 8 975.00 | | 26 354.00 |
DY Tax and social security liabilities | 98 162.00 | 103 204.00 | | 98 162.00 |
EA Other liabilities | 5 674.00 | 2 383.00 | | 5 674.00 |
EC TOTAL (IV) | 413 477.00 | 406 913.00 | | 413 477.00 |
EE Grand total (I to V) | 569 725.00 | 612 701.00 | | 569 725.00 |
EG Accrued income and payables due within one year | 253 714.00 | 213 776.00 | | 253 714.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16.00 | 21.00 | | 16.00 |
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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 | 405 245.00 | | 66 847.00 | 405 245.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 595.00 | |
I4 DECREASES Grand Total | | 31 500.00 | 440 592.00 | |
IO DECREASES Total including other intangible assets | | | 103 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 500.00 | 334 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 745.00 | | | 103 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 906.00 | | 66 847.00 | 298 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 595.00 | | | 2 595.00 |
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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 | 140 788.00 | 80 047.00 | 26 133.00 | 140 788.00 |
PE DEPRECIATION Total including other intangible assets | 1 617.00 | | | 1 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 171.00 | 80 047.00 | 26 133.00 | 139 171.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 599.00 | 55 372.00 | 24 599.00 | 24 599.00 |
7B Total provisions for depreciation | 24 599.00 | 55 372.00 | 24 599.00 | 24 599.00 |
7C Grand total | 24 599.00 | 55 372.00 | 24 599.00 | 24 599.00 |
UE of which provisions and reversals: - Operating | | 55 372.00 | 24 599.00 | |
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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 | 26 354.00 | 26 354.00 | | 26 354.00 |
8C Staff and Related Accounts | 38 424.00 | 38 424.00 | | 38 424.00 |
8D Social Security and Other Social Organizations | 36 439.00 | 36 439.00 | | 36 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 674.00 | 5 674.00 | | 5 674.00 |
UT Other financial assets | 2 595.00 | | | 2 595.00 |
UX Other trade receivables | 144 000.00 | | | 144 000.00 |
UY Staff and related accounts | 750.00 | | | 750.00 |
UZ Social Security, other social security organizations | 4 140.00 | | | 4 140.00 |
VA Doubtful or disputed receivables | 58 131.00 | | | 58 131.00 |
VB VAT | 2 883.00 | | | 2 883.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VH Loans with a maturity of more than one year at origin | 280 706.00 | 120 944.00 | 159 763.00 | 280 706.00 |
VI Group and Associates | 2 564.00 | 2 564.00 | | 2 564.00 |
VJ Loans taken out during the year | 56 083.00 | | | 56 083.00 |
VK Loans repaid during the year | 72 150.00 | | | 72 150.00 |
VM Income taxes | 53 839.00 | | | 53 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 145.00 | 10 145.00 | | 10 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 995.00 | | | 37 995.00 |
VS Prepaid expenses | 4 845.00 | | | 4 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 179.00 | 306 584.00 | 2 595.00 | 309 179.00 |
VW VAT | 13 155.00 | 13 155.00 | | 13 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 477.00 | 253 715.00 | 159 763.00 | 413 477.00 |
