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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 | 6 713.00 | 6 713.00 | | 6 713.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AR Technical installations, industrial equipment and tools | 24 454.00 | 23 224.00 | 1 230.00 | 24 454.00 |
AT Other tangible assets | 519 919.00 | 472 885.00 | 47 035.00 | 519 919.00 |
BH Other financial assets | 42.00 | | 42.00 | 42.00 |
BJ TOTAL (I) | 673 311.00 | 502 822.00 | 170 489.00 | 673 311.00 |
BT Goods | 16 326.00 | | 16 326.00 | 16 326.00 |
BX Customers and related accounts | 300 562.00 | 4 757.00 | 295 805.00 | 300 562.00 |
BZ Other receivables | 106 008.00 | | 106 008.00 | 106 008.00 |
CF Cash and cash equivalents | 138 408.00 | | 138 408.00 | 138 408.00 |
CH Prepaid expenses | 3 813.00 | | 3 813.00 | 3 813.00 |
CJ TOTAL (II) | 565 117.00 | 4 757.00 | 560 360.00 | 565 117.00 |
CO Grand total (0 to V) | 1 238 428.00 | 507 579.00 | 730 849.00 | 1 238 428.00 |
CS Evaluated investments - equity method | 222.00 | | 222.00 | 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 875.00 | 38 875.00 | | 38 875.00 |
DD Legal reserve (1) | 3 887.00 | 3 887.00 | | 3 887.00 |
DG Other reserves | 371 621.00 | 410 589.00 | | 371 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 342.00 | -38 968.00 | | -12 342.00 |
DL TOTAL (I) | 402 041.00 | 414 383.00 | | 402 041.00 |
DU Loans and Debts from Credit Institutions (3) | 33 188.00 | | | 33 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 871.00 | 4 845.00 | | 4 871.00 |
DX Trade payables and related accounts | 124 522.00 | 85 788.00 | | 124 522.00 |
DY Tax and social security liabilities | 119 278.00 | 133 507.00 | | 119 278.00 |
EA Other liabilities | 46 949.00 | 52 957.00 | | 46 949.00 |
EC TOTAL (IV) | 328 809.00 | 277 096.00 | | 328 809.00 |
EE Grand total (I to V) | 730 849.00 | 691 479.00 | | 730 849.00 |
EG Accrued income and payables due within one year | 297 710.00 | 277 096.00 | | 297 710.00 |
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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 | 629 139.00 | 70.00 | 48 476.00 | 629 139.00 |
I3 DECREASES Total Financial Fixed Assets | | | 265.00 | |
I4 DECREASES Grand Total | | 4 374.00 | 673 311.00 | |
IO DECREASES Total including other intangible assets | | | 128 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 374.00 | 544 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 673.00 | | | 128 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 500 271.00 | | 48 476.00 | 500 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 195.00 | 70.00 | | 195.00 |
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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 | 497 193.00 | 10 003.00 | 4 374.00 | 497 193.00 |
PE DEPRECIATION Total including other intangible assets | 6 713.00 | | | 6 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 490 479.00 | 10 003.00 | 4 374.00 | 490 479.00 |
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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 | 124 522.00 | 124 522.00 | | 124 522.00 |
8C Staff and Related Accounts | 40 304.00 | 40 304.00 | | 40 304.00 |
8D Social Security and Other Social Organizations | 19 113.00 | 19 113.00 | | 19 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 949.00 | 46 949.00 | | 46 949.00 |
UT Other financial assets | 42.00 | | 42.00 | 42.00 |
UX Other trade receivables | 295 805.00 | 295 805.00 | | 295 805.00 |
UY Staff and related accounts | 964.00 | 964.00 | | 964.00 |
UZ Social Security, other social security organizations | 5 172.00 | 5 172.00 | | 5 172.00 |
VA Doubtful or disputed receivables | 4 757.00 | | 4 757.00 | 4 757.00 |
VB VAT | 43 333.00 | 43 333.00 | | 43 333.00 |
VH Loans with a maturity of more than one year at origin | 33 188.00 | 6 960.00 | 21 995.00 | 33 188.00 |
VI Group and Associates | 4 871.00 | | | 4 871.00 |
VJ Loans taken out during the year | 35 500.00 | | | 35 500.00 |
VK Loans repaid during the year | 2 312.00 | | | 2 312.00 |
VM Income taxes | 12 002.00 | 12 002.00 | | 12 002.00 |
VN Other taxes, similar payments | 43 533.00 | 43 533.00 | | 43 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 660.00 | 1 660.00 | | 1 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 004.00 | | 1 004.00 | 1 004.00 |
VS Prepaid expenses | 3 813.00 | 3 813.00 | | 3 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 425.00 | 404 622.00 | 5 803.00 | 410 425.00 |
VW VAT | 58 202.00 | 58 202.00 | | 58 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 809.00 | 297 710.00 | 21 995.00 | 328 809.00 |
