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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 | 76 321.00 | 33 639.00 | 109 960.00 |
AT Other tangible assets | 31 622.00 | 28 889.00 | 2 733.00 | 31 622.00 |
BH Other financial assets | 17 892.00 | | 17 892.00 | 17 892.00 |
BJ TOTAL (I) | 386 744.00 | 107 480.00 | 279 264.00 | 386 744.00 |
BP Services in progress | | | | |
BT Goods | 147 068.00 | | 147 068.00 | 147 068.00 |
BX Customers and related accounts | 239 794.00 | | 239 794.00 | 239 794.00 |
BZ Other receivables | 55 216.00 | | 55 216.00 | 55 216.00 |
CF Cash and cash equivalents | 21 567.00 | | 21 567.00 | 21 567.00 |
CJ TOTAL (II) | 463 645.00 | | 463 645.00 | 463 645.00 |
CO Grand total (0 to V) | 850 389.00 | 107 480.00 | 742 909.00 | 850 389.00 |
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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 | 26 589.00 | 41 092.00 | | 26 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 764.00 | -14 503.00 | | 7 764.00 |
DL TOTAL (I) | 85 458.00 | 77 694.00 | | 85 458.00 |
DU Loans and Debts from Credit Institutions (3) | 316 662.00 | 321 438.00 | | 316 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 407.00 | 16 549.00 | | 13 407.00 |
DX Trade payables and related accounts | 129 827.00 | 198 951.00 | | 129 827.00 |
DY Tax and social security liabilities | 185 555.00 | 215 750.00 | | 185 555.00 |
EA Other liabilities | 12 000.00 | 12 000.00 | | 12 000.00 |
EC TOTAL (IV) | 657 451.00 | 764 687.00 | | 657 451.00 |
EE Grand total (I to V) | 742 909.00 | 842 381.00 | | 742 909.00 |
EG Accrued income and payables due within one year | 468 509.00 | 557 981.00 | | 468 509.00 |
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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 | 386 744.00 | | 606.00 | 386 744.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 892.00 | |
I4 DECREASES Grand Total | | 606.00 | 386 744.00 | |
IO DECREASES Total including other intangible assets | | | 227 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | 606.00 | 141 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 227 270.00 | | | 227 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 582.00 | | 606.00 | 141 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 892.00 | | | 17 892.00 |
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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 | 91 253.00 | 16 227.00 | | 91 253.00 |
PE DEPRECIATION Total including other intangible assets | 2 270.00 | | | 2 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 983.00 | 16 227.00 | | 88 983.00 |
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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 |
8B Suppliers and Related Accounts | 129 827.00 | 129 827.00 | | 129 827.00 |
8C Staff and Related Accounts | 23 624.00 | 23 624.00 | | 23 624.00 |
8D Social Security and Other Social Organizations | 10 196.00 | 10 196.00 | | 10 196.00 |
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 | 17 892.00 |
UX Other trade receivables | 239 794.00 | 239 794.00 | | 239 794.00 |
UZ Social Security, other social security organizations | 2 764.00 | 2 764.00 | | 2 764.00 |
VB VAT | 8 243.00 | 8 243.00 | | 8 243.00 |
VG Loans with a maturity of up to one year at origin | 56 875.00 | 56 875.00 | | 56 875.00 |
VH Loans with a maturity of more than one year at origin | 259 787.00 | 70 845.00 | 178 144.00 | 259 787.00 |
VI Group and Associates | 6 407.00 | 6 407.00 | | 6 407.00 |
VJ Loans taken out during the year | 61 600.00 | | | 61 600.00 |
VK Loans repaid during the year | 62 636.00 | | | 62 636.00 |
VM Income taxes | 14 184.00 | 14 184.00 | | 14 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 836.00 | 3 836.00 | | 3 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 025.00 | 30 025.00 | | 30 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 902.00 | 295 010.00 | 17 892.00 | 312 902.00 |
VW VAT | 147 899.00 | 147 899.00 | | 147 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 657 451.00 | 461 509.00 | 178 144.00 | 657 451.00 |
