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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 | 23 093.00 | 21 367.00 | 1 726.00 | 23 093.00 |
AT Other tangible assets | 50 391.00 | 46 468.00 | 3 922.00 | 50 391.00 |
AV Fixed assets in progress | 23 963.00 | | 23 963.00 | 23 963.00 |
BD Other fixed assets | 1 952.00 | | 1 952.00 | 1 952.00 |
BH Other financial assets | 32 752.00 | | 32 752.00 | 32 752.00 |
BJ TOTAL (I) | 132 151.00 | 67 836.00 | 64 315.00 | 132 151.00 |
BV Advances and down payments on orders | 250.00 | | 250.00 | 250.00 |
BX Customers and related accounts | 342 892.00 | 31 666.00 | 311 227.00 | 342 892.00 |
BZ Other receivables | 107 569.00 | | 107 569.00 | 107 569.00 |
CF Cash and cash equivalents | 2 613.00 | | 2 613.00 | 2 613.00 |
CH Prepaid expenses | 17 383.00 | | 17 383.00 | 17 383.00 |
CJ TOTAL (II) | 470 708.00 | 31 666.00 | 439 042.00 | 470 708.00 |
CO Grand total (0 to V) | 602 859.00 | 99 502.00 | 503 357.00 | 602 859.00 |
CP Shares due in less than one year | 32 752.00 | | | 32 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 678.00 | 69 678.00 | | 69 678.00 |
DB Share, merger, contribution premiums, etc. | 6 262.00 | 6 262.00 | | 6 262.00 |
DD Legal reserve (1) | 6 968.00 | 6 968.00 | | 6 968.00 |
DG Other reserves | 125 167.00 | 50 629.00 | | 125 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 470.00 | 74 538.00 | | -82 470.00 |
DL TOTAL (I) | 125 604.00 | 208 074.00 | | 125 604.00 |
DU Loans and Debts from Credit Institutions (3) | 35 639.00 | 4 126.00 | | 35 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 636.00 | | |
DX Trade payables and related accounts | 64 963.00 | 51 253.00 | | 64 963.00 |
DY Tax and social security liabilities | 253 190.00 | 263 079.00 | | 253 190.00 |
EA Other liabilities | 9 765.00 | 4 751.00 | | 9 765.00 |
EB Prepaid income (2) | 14 196.00 | 28 391.00 | | 14 196.00 |
EC TOTAL (IV) | 377 753.00 | 362 236.00 | | 377 753.00 |
EE Grand total (I to V) | 503 357.00 | 570 311.00 | | 503 357.00 |
EG Accrued income and payables due within one year | 349 272.00 | 362 236.00 | | 349 272.00 |
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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 | 136 143.00 | | 7 330.00 | 136 143.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 500.00 | 34 704.00 | |
I4 DECREASES Grand Total | | 11 322.00 | 132 151.00 | |
IO DECREASES Total including other intangible assets | | | 23 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 822.00 | 74 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 093.00 | | 1 000.00 | 22 093.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 626.00 | | 1 550.00 | 74 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 424.00 | | 4 780.00 | 39 424.00 |
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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 | 66 537.00 | 2 925.00 | 1 626.00 | 66 537.00 |
PE DEPRECIATION Total including other intangible assets | 20 316.00 | 1 051.00 | | 20 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 221.00 | 1 873.00 | 1 626.00 | 46 221.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 472.00 | 14 194.00 | | 17 472.00 |
7B Total provisions for depreciation | 17 472.00 | 14 194.00 | | 17 472.00 |
7C Grand total | 17 472.00 | 14 194.00 | | 17 472.00 |
UE of which provisions and reversals: - Operating | | 14 194.00 | | |
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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 | 64 963.00 | 64 963.00 | | 64 963.00 |
8C Staff and Related Accounts | 68 091.00 | 68 091.00 | | 68 091.00 |
8D Social Security and Other Social Organizations | 102 431.00 | 102 431.00 | | 102 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 765.00 | 9 765.00 | | 9 765.00 |
8L Deferred income | 14 196.00 | 14 196.00 | | 14 196.00 |
UT Other financial assets | 32 752.00 | 32 752.00 | | 32 752.00 |
UX Other trade receivables | 290 837.00 | | | 290 837.00 |
UZ Social Security, other social security organizations | 12 697.00 | | | 12 697.00 |
VA Doubtful or disputed receivables | 52 056.00 | | | 52 056.00 |
VB VAT | 19 526.00 | | | 19 526.00 |
VG Loans with a maturity of up to one year at origin | 639.00 | 639.00 | | 639.00 |
VH Loans with a maturity of more than one year at origin | 35 000.00 | 6 519.00 | 28 481.00 | 35 000.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 11 103.00 | | | 11 103.00 |
VP Miscellaneous | 67 207.00 | | | 67 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 140.00 | | | 8 140.00 |
VS Prepaid expenses | 17 383.00 | | | 17 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 500 597.00 | 500 597.00 | | 500 597.00 |
VW VAT | 82 407.00 | 82 407.00 | | 82 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 753.00 | 349 272.00 | 28 481.00 | 377 753.00 |
