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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 | 3 150.00 | 3 150.00 | 1.00 | 3 150.00 |
AH Goodwill | | | 1.00 | |
AL Advances and down payments on intangible assets. | | | 1.00 | |
AR Technical installations, industrial equipment and tools | 17 771.00 | 11 399.00 | 6 371.00 | 17 771.00 |
AT Other tangible assets | 225 037.00 | 203 907.00 | 21 129.00 | 225 037.00 |
BH Other financial assets | 28 116.00 | | 28 116.00 | 28 116.00 |
BJ TOTAL (I) | 274 302.00 | 218 457.00 | 55 845.00 | 274 302.00 |
BX Customers and related accounts | 266 561.00 | 17 539.00 | 249 022.00 | 266 561.00 |
BZ Other receivables | 59 061.00 | | 59 061.00 | 59 061.00 |
CF Cash and cash equivalents | 233 323.00 | | 233 323.00 | 233 323.00 |
CH Prepaid expenses | 13 243.00 | | 13 243.00 | 13 243.00 |
CJ TOTAL (II) | 572 189.00 | 17 539.00 | 554 650.00 | 572 189.00 |
CO Grand total (0 to V) | 846 491.00 | 235 995.00 | 610 495.00 | 846 491.00 |
CP Shares due in less than one year | 28 116.00 | | | 28 116.00 |
CU Other investments | 229.00 | | 229.00 | 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 575.00 | 58 575.00 | | 58 575.00 |
DC Revaluation differences | 130 235.00 | 130 235.00 | | 130 235.00 |
DD Legal reserve (1) | 1 273.00 | 1 273.00 | | 1 273.00 |
DG Other reserves | 19 309.00 | 19 309.00 | | 19 309.00 |
DH Retained earnings | -339 286.00 | -350 145.00 | | -339 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 965.00 | 10 859.00 | | 22 965.00 |
DL TOTAL (I) | -106 929.00 | -129 894.00 | | -106 929.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 52 054.00 | 60 616.00 | | 52 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 274.00 | 12 075.00 | | 10 274.00 |
DX Trade payables and related accounts | 71 503.00 | 79 216.00 | | 71 503.00 |
DY Tax and social security liabilities | 579 306.00 | 655 672.00 | | 579 306.00 |
EA Other liabilities | 4 287.00 | 5 991.00 | | 4 287.00 |
EC TOTAL (IV) | 717 424.00 | 813 570.00 | | 717 424.00 |
ED (V) | 1.00 | | | 1.00 |
EE Grand total (I to V) | 610 495.00 | 683 676.00 | | 610 495.00 |
EG Accrued income and payables due within one year | 717.00 | 813 570.00 | | 717.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | 1 665.00 | | 1.00 |
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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 | 377 613.00 | | 12 836.00 | 377 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 344.00 | |
I4 DECREASES Grand Total | | 116 147.00 | 274 302.00 | |
IO DECREASES Total including other intangible assets | | | 3 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 116 147.00 | 242 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 150.00 | | | 3 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 346 283.00 | | 12 671.00 | 346 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 180.00 | | 165.00 | 28 180.00 |
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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 | 295 747.00 | 26 270.00 | 103 560.00 | 295 747.00 |
PE DEPRECIATION Total including other intangible assets | 3 150.00 | | | 3 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292 597.00 | 26 270.00 | 103 560.00 | 292 597.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 085.00 | 504.00 | 50.00 | 17 085.00 |
7B Total provisions for depreciation | 17 085.00 | 504.00 | 50.00 | 17 085.00 |
7C Grand total | 17 085.00 | 504.00 | 50.00 | 17 085.00 |
UE of which provisions and reversals: - Operating | | 504.00 | 50.00 | |
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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 | 10 200.00 | 10 200.00 | | 10 200.00 |
8B Suppliers and Related Accounts | 71 503.00 | 71 503.00 | | 71 503.00 |
8C Staff and Related Accounts | 112 796.00 | 112 796.00 | | 112 796.00 |
8D Social Security and Other Social Organizations | 213 252.00 | 213 252.00 | | 213 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 287.00 | 4 287.00 | | 4 287.00 |
UT Other financial assets | 28 116.00 | 28 116.00 | | 28 116.00 |
UX Other trade receivables | 211 805.00 | 211 805.00 | | 211 805.00 |
UY Staff and related accounts | 4 101.00 | 4 101.00 | | 4 101.00 |
UZ Social Security, other social security organizations | 15 256.00 | 15 256.00 | | 15 256.00 |
VA Doubtful or disputed receivables | 54 756.00 | 54 756.00 | | 54 756.00 |
VB VAT | 413.00 | 413.00 | | 413.00 |
VG Loans with a maturity of up to one year at origin | 5 433.00 | 5 433.00 | | 5 433.00 |
VH Loans with a maturity of more than one year at origin | 46 621.00 | 46 621.00 | | 46 621.00 |
VI Group and Associates | 74.00 | 74.00 | | 74.00 |
VJ Loans taken out during the year | 15 418.00 | | | 15 418.00 |
VK Loans repaid during the year | 25 497.00 | | | 25 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 793.00 | 6 793.00 | | 6 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 292.00 | 39 292.00 | | 39 292.00 |
VS Prepaid expenses | 13 243.00 | 13 243.00 | | 13 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 981.00 | 366 981.00 | | 366 981.00 |
VW VAT | 246 465.00 | 246 465.00 | | 246 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 717 424.00 | 717 424.00 | | 717 424.00 |
