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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 | 2 248.00 | 2 248.00 | | 2 248.00 |
AH Goodwill | 161 121.00 | 64 449.00 | 96 673.00 | 161 121.00 |
AR Technical installations, industrial equipment and tools | 13 646.00 | 13 646.00 | | 13 646.00 |
AT Other tangible assets | 423 848.00 | 417 545.00 | 6 302.00 | 423 848.00 |
BD Other fixed assets | 3 864.00 | | 3 864.00 | 3 864.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 604 877.00 | 497 888.00 | 106 989.00 | 604 877.00 |
BT Goods | 6 120.00 | | 6 120.00 | 6 120.00 |
BV Advances and down payments on orders | 1 959.00 | | 1 959.00 | 1 959.00 |
BX Customers and related accounts | 163 382.00 | 85 320.00 | 78 062.00 | 163 382.00 |
BZ Other receivables | 31 164.00 | | 31 164.00 | 31 164.00 |
CF Cash and cash equivalents | 16 229.00 | | 16 229.00 | 16 229.00 |
CH Prepaid expenses | 25 426.00 | | 25 426.00 | 25 426.00 |
CJ TOTAL (II) | 244 280.00 | 85 320.00 | 158 961.00 | 244 280.00 |
CO Grand total (0 to V) | 849 157.00 | 583 208.00 | 265 949.00 | 849 157.00 |
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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 | 13 363.00 | 13 363.00 | | 13 363.00 |
DH Retained earnings | -152 639.00 | -53 368.00 | | -152 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 445.00 | -99 271.00 | | -71 445.00 |
DL TOTAL (I) | -177 721.00 | -106 276.00 | | -177 721.00 |
DU Loans and Debts from Credit Institutions (3) | 75 267.00 | 75 996.00 | | 75 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 762.00 | 37 966.00 | | 37 762.00 |
DX Trade payables and related accounts | 170 394.00 | 169 021.00 | | 170 394.00 |
DY Tax and social security liabilities | 147 379.00 | 118 437.00 | | 147 379.00 |
EA Other liabilities | 12 869.00 | 4 436.00 | | 12 869.00 |
EC TOTAL (IV) | 443 671.00 | 405 855.00 | | 443 671.00 |
EE Grand total (I to V) | 265 949.00 | 299 579.00 | | 265 949.00 |
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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 | 604 378.00 | 499.00 | | 604 378.00 |
I3 DECREASES Total Financial Fixed Assets | 4 014.00 | | | 4 014.00 |
I4 DECREASES Grand Total | 604 877.00 | | | 604 877.00 |
IO DECREASES Total including other intangible assets | 163 369.00 | | | 163 369.00 |
IY DECREASES Total Tangible Fixed Assets | 437 494.00 | | | 437 494.00 |
KD ACQUISITIONS Total including other intangible assets | 163 369.00 | | | 163 369.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 437 033.00 | 461.00 | | 437 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 976.00 | 38.00 | | 3 976.00 |
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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 | 477 248.00 | 20 640.00 | | 477 248.00 |
PE DEPRECIATION Total including other intangible assets | 50 584.00 | 16 112.00 | | 50 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 426 664.00 | 4 528.00 | | 426 664.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 81 088.00 | 27 238.00 | 23 006.00 | 81 088.00 |
7B Total provisions for depreciation | 81 088.00 | 27 238.00 | 23 006.00 | 81 088.00 |
7C Grand total | 81 088.00 | 27 238.00 | 23 006.00 | 81 088.00 |
UE of which provisions and reversals: - Operating | | 23 007.00 | | |
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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 | 170 394.00 | 170 394.00 | | 170 394.00 |
8C Staff and Related Accounts | 72 324.00 | 72 324.00 | | 72 324.00 |
8D Social Security and Other Social Organizations | 63 499.00 | 63 499.00 | | 63 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 869.00 | 12 869.00 | | 12 869.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 71 509.00 | 71 509.00 | | 71 509.00 |
UY Staff and related accounts | 412.00 | 412.00 | | 412.00 |
UZ Social Security, other social security organizations | 212.00 | 212.00 | | 212.00 |
VA Doubtful or disputed receivables | 91 873.00 | 91 873.00 | | 91 873.00 |
VB VAT | 18 955.00 | 18 955.00 | | 18 955.00 |
VG Loans with a maturity of up to one year at origin | 33 558.00 | 33 558.00 | | 33 558.00 |
VH Loans with a maturity of more than one year at origin | 41 709.00 | 7 737.00 | 33 971.00 | 41 709.00 |
VI Group and Associates | 37 762.00 | 37 762.00 | | 37 762.00 |
VK Loans repaid during the year | 8 094.00 | | | 8 094.00 |
VP Miscellaneous | 11 585.00 | 11 585.00 | | 11 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 104.00 | 2 104.00 | | 2 104.00 |
VS Prepaid expenses | 25 426.00 | 25 426.00 | | 25 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 122.00 | 219 972.00 | 150.00 | 220 122.00 |
VW VAT | 9 451.00 | 9 451.00 | | 9 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 671.00 | 409 699.00 | 33 971.00 | 443 671.00 |
