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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 | 4 876.00 | 2 399.00 | 2 477.00 | 4 876.00 |
AH Goodwill | 25 897.00 | | 25 897.00 | 25 897.00 |
AT Other tangible assets | 230 314.00 | 186 910.00 | 43 404.00 | 230 314.00 |
BF Loans | 1 850.00 | | 1 850.00 | 1 850.00 |
BH Other financial assets | 3 525.00 | | 3 525.00 | 3 525.00 |
BJ TOTAL (I) | 268 352.00 | 189 309.00 | 79 043.00 | 268 352.00 |
BX Customers and related accounts | 325 707.00 | 9 315.00 | 316 391.00 | 325 707.00 |
BZ Other receivables | 109 233.00 | | 109 233.00 | 109 233.00 |
CF Cash and cash equivalents | 21 201.00 | | 21 201.00 | 21 201.00 |
CH Prepaid expenses | 2 184.00 | | 2 184.00 | 2 184.00 |
CJ TOTAL (II) | 458 325.00 | 9 315.00 | 449 010.00 | 458 325.00 |
CO Grand total (0 to V) | 726 677.00 | 198 624.00 | 528 053.00 | 726 677.00 |
CP Shares due in less than one year | 1 850.00 | | | 1 850.00 |
CR Shares due in more than one year | 14 512.00 | | | 14 512.00 |
CU Other investments | 1 890.00 | | 1 890.00 | 1 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 5 380.00 | 5 380.00 | | 5 380.00 |
DH Retained earnings | -73 069.00 | | | -73 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 782.00 | -73 069.00 | | 26 782.00 |
DL TOTAL (I) | -10 144.00 | -36 926.00 | | -10 144.00 |
DU Loans and Debts from Credit Institutions (3) | 90 566.00 | 161 903.00 | | 90 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 583.00 | 26 958.00 | | 16 583.00 |
DX Trade payables and related accounts | 216 349.00 | 163 704.00 | | 216 349.00 |
DY Tax and social security liabilities | 190 422.00 | 173 156.00 | | 190 422.00 |
EA Other liabilities | 16 732.00 | 24 014.00 | | 16 732.00 |
EB Prepaid income (2) | 7 546.00 | 14 791.00 | | 7 546.00 |
EC TOTAL (IV) | 538 197.00 | 564 526.00 | | 538 197.00 |
EE Grand total (I to V) | 528 053.00 | 527 600.00 | | 528 053.00 |
EG Accrued income and payables due within one year | 501 715.00 | 478 890.00 | | 501 715.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 109.00 | 62 355.00 | | 31 109.00 |
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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 | 264 892.00 | | 3 461.00 | 264 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 265.00 | |
I4 DECREASES Grand Total | | | 268 352.00 | |
IO DECREASES Total including other intangible assets | | | 30 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 230 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 728.00 | | 3 045.00 | 27 728.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 898.00 | | 416.00 | 229 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 265.00 | | | 7 265.00 |
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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 | 161 884.00 | 27 426.00 | | 161 884.00 |
PE DEPRECIATION Total including other intangible assets | 1 831.00 | 568.00 | | 1 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 053.00 | 26 858.00 | | 160 053.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 041.00 | 2 928.00 | 14 654.00 | 21 041.00 |
7B Total provisions for depreciation | 21 041.00 | 2 928.00 | 14 654.00 | 21 041.00 |
7C Grand total | 21 041.00 | 2 928.00 | 14 654.00 | 21 041.00 |
UE of which provisions and reversals: - Operating | | 2 928.00 | 14 654.00 | |
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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 | 216 349.00 | 216 349.00 | | 216 349.00 |
8C Staff and Related Accounts | 52 887.00 | 52 887.00 | | 52 887.00 |
8D Social Security and Other Social Organizations | 60 655.00 | 60 655.00 | | 60 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 732.00 | 16 732.00 | | 16 732.00 |
8L Deferred income | 7 546.00 | 7 546.00 | | 7 546.00 |
UP Loans | 1 850.00 | 1 850.00 | | 1 850.00 |
UT Other financial assets | 3 525.00 | | | 3 525.00 |
UX Other trade receivables | 311 195.00 | | | 311 195.00 |
UZ Social Security, other social security organizations | 786.00 | | | 786.00 |
VA Doubtful or disputed receivables | 14 512.00 | | | 14 512.00 |
VB VAT | 18 827.00 | | | 18 827.00 |
VG Loans with a maturity of up to one year at origin | 31 888.00 | 31 888.00 | | 31 888.00 |
VH Loans with a maturity of more than one year at origin | 58 678.00 | 22 195.00 | 36 482.00 | 58 678.00 |
VI Group and Associates | 16 583.00 | 16 583.00 | | 16 583.00 |
VM Income taxes | 21 089.00 | | | 21 089.00 |
VP Miscellaneous | 5 374.00 | | | 5 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 449.00 | 62 449.00 | | 62 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 157.00 | | | 63 157.00 |
VS Prepaid expenses | 2 184.00 | | | 2 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 442 499.00 | 424 462.00 | 18 037.00 | 442 499.00 |
VW VAT | 14 432.00 | 14 432.00 | | 14 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 197.00 | 501 715.00 | 36 482.00 | 538 197.00 |
