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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 | 16 031.00 | 15 985.00 | 46.00 | 16 031.00 |
AR Technical installations, industrial equipment and tools | 6 944.00 | 4 498.00 | 2 446.00 | 6 944.00 |
AT Other tangible assets | 119 294.00 | 83 750.00 | 35 545.00 | 119 294.00 |
BH Other financial assets | 2 174.00 | | 2 174.00 | 2 174.00 |
BJ TOTAL (I) | 144 819.00 | 104 233.00 | 40 586.00 | 144 819.00 |
BX Customers and related accounts | 1 127 095.00 | 5 105.00 | 1 121 990.00 | 1 127 095.00 |
BZ Other receivables | 158 245.00 | | 158 245.00 | 158 245.00 |
CF Cash and cash equivalents | 38 903.00 | | 38 903.00 | 38 903.00 |
CH Prepaid expenses | 26 381.00 | | 26 381.00 | 26 381.00 |
CJ TOTAL (II) | 1 350 624.00 | 5 105.00 | 1 345 519.00 | 1 350 624.00 |
CO Grand total (0 to V) | 1 495 443.00 | 109 338.00 | 1 386 105.00 | 1 495 443.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 375.00 | | 375.00 | 375.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 584 485.00 | 483 855.00 | | 584 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -284 372.00 | 100 630.00 | | -284 372.00 |
DL TOTAL (I) | 393 113.00 | 677 485.00 | | 393 113.00 |
DP Provisions for Risks | 11 500.00 | 11 500.00 | | 11 500.00 |
DR TOTAL (IV) | 11 500.00 | 11 500.00 | | 11 500.00 |
DU Loans and Debts from Credit Institutions (3) | 10 446.00 | 23 595.00 | | 10 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29.00 | 49.00 | | 29.00 |
DX Trade payables and related accounts | 342 389.00 | 339 125.00 | | 342 389.00 |
DY Tax and social security liabilities | 626 847.00 | 641 805.00 | | 626 847.00 |
EA Other liabilities | 1 781.00 | 15 084.00 | | 1 781.00 |
EC TOTAL (IV) | 981 492.00 | 1 019 657.00 | | 981 492.00 |
EE Grand total (I to V) | 1 386 105.00 | 1 708 642.00 | | 1 386 105.00 |
EG Accrued income and payables due within one year | 981 492.00 | 1 011 823.00 | | 981 492.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 519.00 | 427.00 | | 2 519.00 |
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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 | 140 769.00 | | 6 639.00 | 140 769.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 549.00 | |
I4 DECREASES Grand Total | | 2 589.00 | 144 819.00 | |
IO DECREASES Total including other intangible assets | | | 16 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 589.00 | 126 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 965.00 | | 66.00 | 15 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 630.00 | | 6 198.00 | 122 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 174.00 | | 375.00 | 2 174.00 |
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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 | 93 359.00 | 13 414.00 | 2 541.00 | 93 359.00 |
PE DEPRECIATION Total including other intangible assets | 15 965.00 | 20.00 | | 15 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 394.00 | 13 394.00 | 2 541.00 | 77 394.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 11 500.00 | | | 11 500.00 |
6T Receivables | 18 222.00 | 5 105.00 | 18 222.00 | 18 222.00 |
7B Total provisions for depreciation | 18 222.00 | 5 105.00 | 18 222.00 | 18 222.00 |
7C Grand total | 29 722.00 | 5 105.00 | 18 222.00 | 29 722.00 |
UE of which provisions and reversals: - Operating | | 5 105.00 | 18 222.00 | |
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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 | 29.00 | 29.00 | | 29.00 |
8B Suppliers and Related Accounts | 342 389.00 | 342 389.00 | | 342 389.00 |
8C Staff and Related Accounts | 74 156.00 | 74 156.00 | | 74 156.00 |
8D Social Security and Other Social Organizations | 291 952.00 | 291 952.00 | | 291 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 781.00 | 1 781.00 | | 1 781.00 |
UT Other financial assets | 2 174.00 | | 2 174.00 | 2 174.00 |
UX Other trade receivables | 1 127 095.00 | 1 127 095.00 | | 1 127 095.00 |
UZ Social Security, other social security organizations | 59 443.00 | 59 443.00 | | 59 443.00 |
VB VAT | 45 129.00 | 45 129.00 | | 45 129.00 |
VG Loans with a maturity of up to one year at origin | 2 612.00 | 2 612.00 | | 2 612.00 |
VH Loans with a maturity of more than one year at origin | 7 834.00 | 7 834.00 | | 7 834.00 |
VK Loans repaid during the year | 15 333.00 | | | 15 333.00 |
VM Income taxes | 24 993.00 | 24 993.00 | | 24 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 868.00 | 28 868.00 | | 28 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 680.00 | 28 680.00 | | 28 680.00 |
VS Prepaid expenses | 26 381.00 | 26 381.00 | | 26 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 313 895.00 | 1 311 721.00 | 2 174.00 | 1 313 895.00 |
VW VAT | 231 870.00 | 231 870.00 | | 231 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 981 492.00 | 981 492.00 | | 981 492.00 |
