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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 | 2 270.00 | 2 270.00 | | 2 270.00 |
AH Goodwill | 225 000.00 | | 225 000.00 | 225 000.00 |
AR Technical installations, industrial equipment and tools | 109 960.00 | 61 424.00 | 48 536.00 | 109 960.00 |
AT Other tangible assets | 31 622.00 | 27 559.00 | 4 063.00 | 31 622.00 |
BH Other financial assets | 17 892.00 | | 17 892.00 | 17 892.00 |
BJ TOTAL (I) | 386 744.00 | 91 253.00 | 295 491.00 | 386 744.00 |
BP Services in progress | 14 236.00 | | 14 236.00 | 14 236.00 |
BT Goods | 142 155.00 | | 142 155.00 | 142 155.00 |
BX Customers and related accounts | 314 253.00 | | 314 253.00 | 314 253.00 |
BZ Other receivables | 46 861.00 | | 46 861.00 | 46 861.00 |
CF Cash and cash equivalents | 29 385.00 | | 29 385.00 | 29 385.00 |
CJ TOTAL (II) | 546 890.00 | | 546 890.00 | 546 890.00 |
CO Grand total (0 to V) | 933 634.00 | 91 253.00 | 842 381.00 | 933 634.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
CR Shares due in more than one year | 6 136.00 | | | 6 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 618.00 | 4 618.00 | | 4 618.00 |
DG Other reserves | 752.00 | 752.00 | | 752.00 |
DH Retained earnings | 41 092.00 | 9 510.00 | | 41 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 503.00 | 31 582.00 | | -14 503.00 |
DL TOTAL (I) | 77 694.00 | 92 197.00 | | 77 694.00 |
DU Loans and Debts from Credit Institutions (3) | 321 438.00 | 67 932.00 | | 321 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 549.00 | 39 389.00 | | 16 549.00 |
DX Trade payables and related accounts | 198 951.00 | 108 883.00 | | 198 951.00 |
DY Tax and social security liabilities | 215 750.00 | 171 973.00 | | 215 750.00 |
EA Other liabilities | 12 000.00 | | | 12 000.00 |
EC TOTAL (IV) | 764 687.00 | 388 177.00 | | 764 687.00 |
EE Grand total (I to V) | 842 381.00 | 480 373.00 | | 842 381.00 |
EG Accrued income and payables due within one year | 557 981.00 | 388 177.00 | | 557 981.00 |
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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 | 99 659.00 | | 287 084.00 | 99 659.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 892.00 | |
I4 DECREASES Grand Total | | | 386 744.00 | |
IO DECREASES Total including other intangible assets | | | 227 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 270.00 | | 225 000.00 | 2 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 735.00 | | 58 847.00 | 82 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 654.00 | | 3 238.00 | 14 654.00 |
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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 | 79 742.00 | 11 511.00 | | 79 742.00 |
PE DEPRECIATION Total including other intangible assets | 2 270.00 | | | 2 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 472.00 | 11 511.00 | | 77 472.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 000.00 | 7 000.00 | | 7 000.00 |
8B Suppliers and Related Accounts | 198 951.00 | 198 951.00 | | 198 951.00 |
8C Staff and Related Accounts | 23 633.00 | 23 633.00 | | 23 633.00 |
8D Social Security and Other Social Organizations | 19 122.00 | 19 122.00 | | 19 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 000.00 | 12 000.00 | | 12 000.00 |
UT Other financial assets | 17 892.00 | | | 17 892.00 |
UX Other trade receivables | 308 117.00 | | | 308 117.00 |
UZ Social Security, other social security organizations | 4 116.00 | | | 4 116.00 |
VA Doubtful or disputed receivables | 6 136.00 | | | 6 136.00 |
VB VAT | 9 093.00 | | | 9 093.00 |
VC Group and associates | 4 961.00 | | | 4 961.00 |
VG Loans with a maturity of up to one year at origin | 60 615.00 | 60 615.00 | | 60 615.00 |
VH Loans with a maturity of more than one year at origin | 260 823.00 | 54 117.00 | 159 110.00 | 260 823.00 |
VI Group and Associates | 9 549.00 | 9 549.00 | | 9 549.00 |
VJ Loans taken out during the year | 263 208.00 | | | 263 208.00 |
VK Loans repaid during the year | 39 299.00 | | | 39 299.00 |
VM Income taxes | 10 666.00 | | | 10 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 633.00 | 2 633.00 | | 2 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 025.00 | | | 18 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 005.00 | 354 977.00 | 24 028.00 | 379 005.00 |
VW VAT | 170 362.00 | 170 362.00 | | 170 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 764 687.00 | 557 981.00 | 159 110.00 | 764 687.00 |
