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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 | 21 585.00 | 12 439.00 | 9 145.00 | 21 585.00 |
AH Goodwill | 26 200.00 | | 26 200.00 | 26 200.00 |
AR Technical installations, industrial equipment and tools | 1 080.00 | 640.00 | 440.00 | 1 080.00 |
AT Other tangible assets | 115 586.00 | 35 840.00 | 79 747.00 | 115 586.00 |
BH Other financial assets | 626.00 | | 626.00 | 626.00 |
BJ TOTAL (I) | 165 077.00 | 48 919.00 | 116 158.00 | 165 077.00 |
BX Customers and related accounts | 403 086.00 | | 403 086.00 | 403 086.00 |
BZ Other receivables | 57 138.00 | | 57 138.00 | 57 138.00 |
CF Cash and cash equivalents | 31 508.00 | | 31 508.00 | 31 508.00 |
CH Prepaid expenses | 22 122.00 | | 22 122.00 | 22 122.00 |
CJ TOTAL (II) | 513 854.00 | | 513 854.00 | 513 854.00 |
CO Grand total (0 to V) | 678 931.00 | 48 919.00 | 630 012.00 | 678 931.00 |
CP Shares due in less than one year | 626.00 | | | 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 309 776.00 | 216 517.00 | | 309 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 575.00 | 93 259.00 | | -36 575.00 |
DL TOTAL (I) | 295 201.00 | 331 776.00 | | 295 201.00 |
DU Loans and Debts from Credit Institutions (3) | 62 614.00 | 39 282.00 | | 62 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 934.00 | 70 569.00 | | 934.00 |
DX Trade payables and related accounts | 56 963.00 | 41 054.00 | | 56 963.00 |
DY Tax and social security liabilities | 184 565.00 | 211 245.00 | | 184 565.00 |
EA Other liabilities | 29 735.00 | 10 958.00 | | 29 735.00 |
EC TOTAL (IV) | 334 811.00 | 373 107.00 | | 334 811.00 |
EE Grand total (I to V) | 630 012.00 | 704 883.00 | | 630 012.00 |
EI Including equity loans | 934.00 | | | 934.00 |
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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 | 135 726.00 | | 29 351.00 | 135 726.00 |
I3 DECREASES Total Financial Fixed Assets | | | 626.00 | |
I4 DECREASES Grand Total | | | 165 077.00 | |
IO DECREASES Total including other intangible assets | | | 47 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 785.00 | | | 47 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 941.00 | | 28 725.00 | 87 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 626.00 | |
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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 | 27 618.00 | 21 301.00 | | 27 618.00 |
PE DEPRECIATION Total including other intangible assets | 5 245.00 | 7 195.00 | | 5 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 373.00 | 14 106.00 | | 22 373.00 |
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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 | 56 963.00 | 56 963.00 | | 56 963.00 |
8C Staff and Related Accounts | 77 371.00 | 77 371.00 | | 77 371.00 |
8D Social Security and Other Social Organizations | 84 959.00 | 84 959.00 | | 84 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 735.00 | 29 735.00 | | 29 735.00 |
UT Other financial assets | 626.00 | 626.00 | | 626.00 |
UX Other trade receivables | 403 086.00 | 403 086.00 | | 403 086.00 |
UZ Social Security, other social security organizations | 790.00 | 790.00 | | 790.00 |
VG Loans with a maturity of up to one year at origin | 138.00 | 138.00 | | 138.00 |
VH Loans with a maturity of more than one year at origin | 62 476.00 | 18 214.00 | 44 262.00 | 62 476.00 |
VI Group and Associates | 934.00 | 934.00 | | 934.00 |
VJ Loans taken out during the year | 41 500.00 | | | 41 500.00 |
VK Loans repaid during the year | 18 277.00 | | | 18 277.00 |
VM Income taxes | 54 532.00 | 54 532.00 | | 54 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 235.00 | 22 235.00 | | 22 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 816.00 | 1 816.00 | | 1 816.00 |
VS Prepaid expenses | 22 122.00 | 22 122.00 | | 22 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 482 972.00 | 482 972.00 | | 482 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 811.00 | 290 549.00 | 44 262.00 | 334 811.00 |
