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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 | 3 290.00 | 3 290.00 | | 3 290.00 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AR Technical installations, industrial equipment and tools | 25 594.00 | 17 805.00 | 7 789.00 | 25 594.00 |
AT Other tangible assets | 199 397.00 | 78 052.00 | 121 345.00 | 199 397.00 |
BB Receivables related to investments | 2 167.00 | | 2 167.00 | 2 167.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 239 178.00 | 99 147.00 | 140 031.00 | 239 178.00 |
BX Customers and related accounts | 206 056.00 | | 206 056.00 | 206 056.00 |
BZ Other receivables | 35 546.00 | | 35 546.00 | 35 546.00 |
CF Cash and cash equivalents | 1 661.00 | | 1 661.00 | 1 661.00 |
CH Prepaid expenses | 6 919.00 | | 6 919.00 | 6 919.00 |
CJ TOTAL (II) | 250 180.00 | | 250 180.00 | 250 180.00 |
CO Grand total (0 to V) | 489 358.00 | 99 147.00 | 390 211.00 | 489 358.00 |
CP Shares due in less than one year | 3 867.00 | | | 3 867.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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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) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 140 050.00 | 86 379.00 | | 140 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -312 200.00 | 53 671.00 | | -312 200.00 |
DJ Investment subsidies | | 1 193.00 | | |
DL TOTAL (I) | -139 150.00 | 174 243.00 | | -139 150.00 |
DU Loans and Debts from Credit Institutions (3) | 241 911.00 | 162 652.00 | | 241 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 050.00 | 50.00 | | 6 050.00 |
DX Trade payables and related accounts | 134 942.00 | 78 657.00 | | 134 942.00 |
DY Tax and social security liabilities | 146 350.00 | 179 837.00 | | 146 350.00 |
EA Other liabilities | 108.00 | 68 387.00 | | 108.00 |
EC TOTAL (IV) | 529 361.00 | 489 584.00 | | 529 361.00 |
EE Grand total (I to V) | 390 211.00 | 663 827.00 | | 390 211.00 |
EG Accrued income and payables due within one year | 399 271.00 | 489 584.00 | | 399 271.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76 252.00 | 58 253.00 | | 76 252.00 |
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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 | 238 459.00 | | 3 193.00 | 238 459.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 897.00 | |
I4 DECREASES Grand Total | | 2 474.00 | 239 178.00 | |
IO DECREASES Total including other intangible assets | | | 10 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 474.00 | 224 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 290.00 | | | 10 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 939.00 | | 2 526.00 | 224 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 230.00 | | 667.00 | 3 230.00 |
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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 | 64 802.00 | 36 211.00 | 1 866.00 | 64 802.00 |
PE DEPRECIATION Total including other intangible assets | 3 290.00 | | | 3 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 512.00 | 36 211.00 | 1 866.00 | 61 512.00 |
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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 | 134 942.00 | 134 942.00 | | 134 942.00 |
8C Staff and Related Accounts | 40 345.00 | 40 345.00 | | 40 345.00 |
8D Social Security and Other Social Organizations | 53 583.00 | 53 583.00 | | 53 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108.00 | 108.00 | | 108.00 |
UL Receivables related to investments | 2 167.00 | 2 167.00 | | 2 167.00 |
UT Other financial assets | 1 700.00 | 1 700.00 | | 1 700.00 |
UX Other trade receivables | 206 056.00 | 206 056.00 | | 206 056.00 |
UY Staff and related accounts | 2 728.00 | 2 728.00 | | 2 728.00 |
UZ Social Security, other social security organizations | 3 712.00 | 3 712.00 | | 3 712.00 |
VB VAT | 4 496.00 | 4 496.00 | | 4 496.00 |
VG Loans with a maturity of up to one year at origin | 76 609.00 | 76 609.00 | | 76 609.00 |
VH Loans with a maturity of more than one year at origin | 165 302.00 | 35 212.00 | 93 927.00 | 165 302.00 |
VI Group and Associates | 6 050.00 | 6 050.00 | | 6 050.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 40 445.00 | | | 40 445.00 |
VM Income taxes | 2 839.00 | 2 839.00 | | 2 839.00 |
VP Miscellaneous | 10 490.00 | 10 490.00 | | 10 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 881.00 | 3 881.00 | | 3 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 282.00 | 11 282.00 | | 11 282.00 |
VS Prepaid expenses | 6 919.00 | 6 919.00 | | 6 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 386.00 | 252 386.00 | | 252 386.00 |
VW VAT | 48 541.00 | 48 541.00 | | 48 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 361.00 | 399 271.00 | 93 927.00 | 529 361.00 |
