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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 | 16 790.00 | 16 790.00 | | 16 790.00 |
AH Goodwill | 182 449.00 | | 182 449.00 | 182 449.00 |
AR Technical installations, industrial equipment and tools | 49 066.00 | 49 060.00 | 6.00 | 49 066.00 |
AT Other tangible assets | 165 939.00 | 100 836.00 | 65 103.00 | 165 939.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 182.00 | | 182.00 | 182.00 |
BJ TOTAL (I) | 415 867.00 | 166 686.00 | 249 181.00 | 415 867.00 |
BT Goods | 66 013.00 | | 66 013.00 | 66 013.00 |
BX Customers and related accounts | 102 929.00 | | 102 929.00 | 102 929.00 |
BZ Other receivables | 114 186.00 | | 114 186.00 | 114 186.00 |
CF Cash and cash equivalents | 47 145.00 | | 47 145.00 | 47 145.00 |
CH Prepaid expenses | 1 498.00 | | 1 498.00 | 1 498.00 |
CJ TOTAL (II) | 331 770.00 | | 331 770.00 | 331 770.00 |
CO Grand total (0 to V) | 747 638.00 | 166 686.00 | 580 952.00 | 747 638.00 |
CU Other investments | 1 426.00 | | 1 426.00 | 1 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | -20 945.00 | -25 293.00 | | -20 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 724.00 | 4 358.00 | | -41 724.00 |
DL TOTAL (I) | -20 746.00 | 20 988.00 | | -20 746.00 |
DP Provisions for Risks | | 10 978.00 | | |
DR TOTAL (IV) | | 10 978.00 | | |
DU Loans and Debts from Credit Institutions (3) | 119 385.00 | 67 312.00 | | 119 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 792.00 | 121 810.00 | | 107 792.00 |
DX Trade payables and related accounts | 260 401.00 | 217 204.00 | | 260 401.00 |
DY Tax and social security liabilities | 61 307.00 | 57 837.00 | | 61 307.00 |
EA Other liabilities | 52 814.00 | 28 742.00 | | 52 814.00 |
EC TOTAL (IV) | 601 698.00 | 492 905.00 | | 601 698.00 |
EE Grand total (I to V) | 580 952.00 | 524 871.00 | | 580 952.00 |
EG Accrued income and payables due within one year | 508 524.00 | 454 929.00 | | 508 524.00 |
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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 | 376 219.00 | | 50 748.00 | 376 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 623.00 | |
I4 DECREASES Grand Total | | 11 100.00 | 415 867.00 | |
IO DECREASES Total including other intangible assets | | | 199 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 100.00 | 215 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 199 239.00 | | | 199 239.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 357.00 | | 50 748.00 | 175 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 623.00 | | | 1 623.00 |
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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 | 165 908.00 | 10 184.00 | 9 400.00 | 165 908.00 |
PE DEPRECIATION Total including other intangible assets | 16 790.00 | | | 16 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 118.00 | 10 184.00 | 9 400.00 | 149 118.00 |
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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 | 260 401.00 | 260 401.00 | | 260 401.00 |
8C Staff and Related Accounts | 22 076.00 | 22 076.00 | | 22 076.00 |
8D Social Security and Other Social Organizations | 24 769.00 | 24 769.00 | | 24 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 814.00 | 52 814.00 | | 52 814.00 |
UT Other financial assets | 182.00 | | | 182.00 |
UX Other trade receivables | 102 929.00 | | | 102 929.00 |
UZ Social Security, other social security organizations | 588.00 | | | 588.00 |
VB VAT | 15 996.00 | | | 15 996.00 |
VC Group and associates | 33 906.00 | | | 33 906.00 |
VH Loans with a maturity of more than one year at origin | 119 385.00 | 26 211.00 | 82 104.00 | 119 385.00 |
VI Group and Associates | 107 792.00 | 107 792.00 | | 107 792.00 |
VJ Loans taken out during the year | 89 671.00 | | | 89 671.00 |
VK Loans repaid during the year | 37 600.00 | | | 37 600.00 |
VP Miscellaneous | 3 240.00 | | | 3 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 202.00 | 6 202.00 | | 6 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 456.00 | | | 60 456.00 |
VS Prepaid expenses | 1 498.00 | | | 1 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 794.00 | 218 612.00 | 182.00 | 218 794.00 |
VW VAT | 8 259.00 | 8 259.00 | | 8 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 601 698.00 | 508 524.00 | 82 104.00 | 601 698.00 |
