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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 | 8 901.00 | 8 901.00 | | 8 901.00 |
AH Goodwill | 10 214.00 | | 10 214.00 | 10 214.00 |
AR Technical installations, industrial equipment and tools | 180 164.00 | 147 755.00 | 32 409.00 | 180 164.00 |
AT Other tangible assets | 55 083.00 | 50 720.00 | 4 363.00 | 55 083.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 27 064.00 | | 27 064.00 | 27 064.00 |
BJ TOTAL (I) | 281 441.00 | 207 375.00 | 74 066.00 | 281 441.00 |
BT Goods | 92 035.00 | | 92 035.00 | 92 035.00 |
BX Customers and related accounts | 162 411.00 | 3 008.00 | 159 403.00 | 162 411.00 |
BZ Other receivables | 69 546.00 | | 69 546.00 | 69 546.00 |
CF Cash and cash equivalents | 128 664.00 | | 128 664.00 | 128 664.00 |
CH Prepaid expenses | 12 141.00 | | 12 141.00 | 12 141.00 |
CJ TOTAL (II) | 464 797.00 | 3 008.00 | 461 789.00 | 464 797.00 |
CO Grand total (0 to V) | 746 238.00 | 210 383.00 | 535 854.00 | 746 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 624.00 | | | 7 624.00 |
DD Legal reserve (1) | 15 351.00 | | | 15 351.00 |
DH Retained earnings | -340 482.00 | | | -340 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 375.00 | | | 60 375.00 |
DL TOTAL (I) | -257 132.00 | | | -257 132.00 |
DU Loans and Debts from Credit Institutions (3) | 211.00 | | | 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 729.00 | | | 729.00 |
DX Trade payables and related accounts | 214 837.00 | | | 214 837.00 |
DY Tax and social security liabilities | 89 494.00 | | | 89 494.00 |
EA Other liabilities | 487 715.00 | | | 487 715.00 |
EC TOTAL (IV) | 792 986.00 | | | 792 986.00 |
EE Grand total (I to V) | 535 854.00 | | | 535 854.00 |
EG Accrued income and payables due within one year | 348 687.00 | | | 348 687.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 211.00 | | | 211.00 |
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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 | 254 697.00 | | 29 113.00 | 254 697.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 652.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 652.00 | 27 079.00 | |
I4 DECREASES Grand Total | | 2 370.00 | 281 441.00 | |
IO DECREASES Total including other intangible assets | | | 19 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | 717.00 | 235 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 115.00 | | | 19 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 851.00 | | 29 113.00 | 206 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 731.00 | | | 28 731.00 |
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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 | 201 751.00 | 6 342.00 | 717.00 | 201 751.00 |
PE DEPRECIATION Total including other intangible assets | 8 901.00 | | | 8 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 850.00 | 6 342.00 | 717.00 | 192 850.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 981.00 | | 972.00 | 3 981.00 |
7B Total provisions for depreciation | 3 981.00 | | 972.00 | 3 981.00 |
7C Grand total | 3 981.00 | | 972.00 | 3 981.00 |
UE of which provisions and reversals: - Operating | | | 972.00 | |
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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 | 214 837.00 | 214 837.00 | | 214 837.00 |
8C Staff and Related Accounts | 28 044.00 | 28 044.00 | | 28 044.00 |
8D Social Security and Other Social Organizations | 23 699.00 | 23 699.00 | | 23 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 487 715.00 | 43 416.00 | 217 077.00 | 487 715.00 |
UT Other financial assets | 27 064.00 | | | 27 064.00 |
UX Other trade receivables | 158 801.00 | | | 158 801.00 |
UY Staff and related accounts | 511.00 | | | 511.00 |
UZ Social Security, other social security organizations | 832.00 | | | 832.00 |
VA Doubtful or disputed receivables | 3 610.00 | | | 3 610.00 |
VG Loans with a maturity of up to one year at origin | 211.00 | 211.00 | | 211.00 |
VI Group and Associates | 729.00 | 729.00 | | 729.00 |
VM Income taxes | 16 558.00 | | | 16 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 104.00 | 4 104.00 | | 4 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 645.00 | | | 51 645.00 |
VS Prepaid expenses | 12 141.00 | | | 12 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 162.00 | 244 098.00 | 27 064.00 | 271 162.00 |
VW VAT | 33 647.00 | 33 647.00 | | 33 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 792 986.00 | 348 687.00 | 217 077.00 | 792 986.00 |
