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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 | 110.00 | 110.00 | | 110.00 |
AH Goodwill | 107 357.00 | | 107 357.00 | 107 357.00 |
AJ Other Intangible Assets | 1 335.00 | 1 335.00 | | 1 335.00 |
AR Technical installations, industrial equipment and tools | 27 703.00 | 23 219.00 | 4 484.00 | 27 703.00 |
AT Other tangible assets | 32 567.00 | 23 753.00 | 8 813.00 | 32 567.00 |
BJ TOTAL (I) | 169 073.00 | 48 418.00 | 120 655.00 | 169 073.00 |
BL Raw materials, supplies | 2 280.00 | | 2 280.00 | 2 280.00 |
BX Customers and related accounts | 243 638.00 | | 243 638.00 | 243 638.00 |
BZ Other receivables | 31 719.00 | | 31 719.00 | 31 719.00 |
CF Cash and cash equivalents | 56 087.00 | | 56 087.00 | 56 087.00 |
CH Prepaid expenses | 1 268.00 | | 1 268.00 | 1 268.00 |
CJ TOTAL (II) | 334 992.00 | | 334 992.00 | 334 992.00 |
CO Grand total (0 to V) | 504 066.00 | 48 418.00 | 455 647.00 | 504 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 143.00 | 152 143.00 | | 152 143.00 |
DH Retained earnings | -197 628.00 | -197 011.00 | | -197 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 570.00 | -616.00 | | 194 570.00 |
DL TOTAL (I) | 149 085.00 | -45 484.00 | | 149 085.00 |
DU Loans and Debts from Credit Institutions (3) | 23 927.00 | 33 860.00 | | 23 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 071.00 | 8 687.00 | | 2 071.00 |
DX Trade payables and related accounts | 67 526.00 | 83 835.00 | | 67 526.00 |
DY Tax and social security liabilities | 155 341.00 | 169 824.00 | | 155 341.00 |
EA Other liabilities | 5 613.00 | 15 324.00 | | 5 613.00 |
EB Prepaid income (2) | 52 082.00 | 7 281.00 | | 52 082.00 |
EC TOTAL (IV) | 306 562.00 | 318 814.00 | | 306 562.00 |
EE Grand total (I to V) | 455 647.00 | 273 330.00 | | 455 647.00 |
EI Including equity loans | 2 071.00 | | | 2 071.00 |
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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 | 160 790.00 | | 8 282.00 | 160 790.00 |
I4 DECREASES Grand Total | | | 169 073.00 | |
IO DECREASES Total including other intangible assets | | | 108 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 802.00 | | | 108 802.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 988.00 | | 8 282.00 | 51 988.00 |
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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 | 27.00 | 27.00 | | 27.00 |
8B Suppliers and Related Accounts | 67 526.00 | 67 526.00 | | 67 526.00 |
8C Staff and Related Accounts | 31 207.00 | 31 207.00 | | 31 207.00 |
8D Social Security and Other Social Organizations | 62 167.00 | 62 167.00 | | 62 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 613.00 | 5 613.00 | | 5 613.00 |
8L Deferred income | 52 082.00 | 52 082.00 | | 52 082.00 |
UX Other trade receivables | 243 638.00 | 243 638.00 | | 243 638.00 |
UY Staff and related accounts | 16 446.00 | 16 446.00 | | 16 446.00 |
UZ Social Security, other social security organizations | 152.00 | 152.00 | | 152.00 |
VB VAT | 6 966.00 | 6 966.00 | | 6 966.00 |
VH Loans with a maturity of more than one year at origin | 23 927.00 | 10 117.00 | 13 810.00 | 23 927.00 |
VI Group and Associates | 2 043.00 | 2 043.00 | | 2 043.00 |
VJ Loans taken out during the year | | | | |
VK Loans repaid during the year | 9 932.00 | | | 9 932.00 |
VM Income taxes | 102.00 | 102.00 | | 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 152.00 | 1 152.00 | | 1 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 051.00 | 8 051.00 | | 8 051.00 |
VS Prepaid expenses | 1 268.00 | 1 268.00 | | 1 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 625.00 | 276 625.00 | | 276 625.00 |
VW VAT | 60 813.00 | 60 813.00 | | 60 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 562.00 | 292 751.00 | 13 810.00 | 306 562.00 |
