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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 | 83 898.00 | 58 561.00 | 25 337.00 | 83 898.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AR Technical installations, industrial equipment and tools | 3 374.00 | 3 374.00 | | 3 374.00 |
AT Other tangible assets | 166 158.00 | 140 238.00 | 25 920.00 | 166 158.00 |
BH Other financial assets | 912.00 | | 912.00 | 912.00 |
BJ TOTAL (I) | 406 791.00 | 202 173.00 | 204 618.00 | 406 791.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 439 810.00 | | 439 810.00 | 439 810.00 |
BZ Other receivables | 21 975.00 | | 21 975.00 | 21 975.00 |
CF Cash and cash equivalents | 158 344.00 | | 158 344.00 | 158 344.00 |
CH Prepaid expenses | 9 088.00 | | 9 088.00 | 9 088.00 |
CJ TOTAL (II) | 629 216.00 | | 629 216.00 | 629 216.00 |
CO Grand total (0 to V) | 1 036 007.00 | 202 173.00 | 833 834.00 | 1 036 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 502 425.00 | 502 425.00 | | 502 425.00 |
DH Retained earnings | -21 592.00 | -29 114.00 | | -21 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 226.00 | 7 522.00 | | -17 226.00 |
DL TOTAL (I) | 497 147.00 | 514 372.00 | | 497 147.00 |
DU Loans and Debts from Credit Institutions (3) | 37 354.00 | 1 002.00 | | 37 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 480.00 | 21 559.00 | | 21 480.00 |
DX Trade payables and related accounts | 61 239.00 | 70 934.00 | | 61 239.00 |
DY Tax and social security liabilities | 216 614.00 | 205 265.00 | | 216 614.00 |
EA Other liabilities | | 39 723.00 | | |
EC TOTAL (IV) | 336 687.00 | 338 484.00 | | 336 687.00 |
EE Grand total (I to V) | 833 834.00 | 852 856.00 | | 833 834.00 |
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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 | 428 477.00 | | 42 085.00 | 428 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 912.00 | |
I4 DECREASES Grand Total | | 63 772.00 | 406 791.00 | |
IO DECREASES Total including other intangible assets | | 24 670.00 | 236 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 102.00 | 169 532.00 | |
KD ACQUISITIONS Total including other intangible assets | 236 017.00 | | 25 000.00 | 236 017.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 548.00 | | 17 085.00 | 191 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 912.00 | | | 912.00 |
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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 | 257 249.00 | 8 696.00 | 63 772.00 | 257 249.00 |
PE DEPRECIATION Total including other intangible assets | 81 557.00 | 1 674.00 | 24 670.00 | 81 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 692.00 | 7 022.00 | 39 102.00 | 175 692.00 |
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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 | 51.00 | 51.00 | | 51.00 |
8B Suppliers and Related Accounts | 61 239.00 | 61 239.00 | | 61 239.00 |
8C Staff and Related Accounts | 59 284.00 | 59 284.00 | | 59 284.00 |
8D Social Security and Other Social Organizations | 25 385.00 | 25 385.00 | | 25 385.00 |
UT Other financial assets | 912.00 | | 912.00 | 912.00 |
UX Other trade receivables | 439 810.00 | 439 810.00 | | 439 810.00 |
UZ Social Security, other social security organizations | 1 670.00 | 1 670.00 | | 1 670.00 |
VB VAT | 2 933.00 | 2 933.00 | | 2 933.00 |
VC Group and associates | 112.00 | | | 112.00 |
VG Loans with a maturity of up to one year at origin | 761.00 | 761.00 | | 761.00 |
VH Loans with a maturity of more than one year at origin | 36 593.00 | 12 247.00 | 24 346.00 | 36 593.00 |
VI Group and Associates | 21 429.00 | 21 429.00 | | 21 429.00 |
VJ Loans taken out during the year | 37 600.00 | | | 37 600.00 |
VK Loans repaid during the year | 1 007.00 | | | 1 007.00 |
VM Income taxes | 16 137.00 | 16 137.00 | | 16 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 435.00 | 4 435.00 | | 4 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 122.00 | 1 122.00 | | 1 122.00 |
VS Prepaid expenses | 9 088.00 | | | 9 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 471 784.00 | 470 872.00 | 912.00 | 471 784.00 |
VW VAT | 127 510.00 | 127 510.00 | | 127 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 687.00 | 312 341.00 | 24 346.00 | 336 687.00 |
