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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 | 1 824.00 | 1 334.00 | 490.00 | 1 824.00 |
AH Goodwill | 450 051.00 | | 450 051.00 | 450 051.00 |
AR Technical installations, industrial equipment and tools | 4 500.00 | 4 500.00 | | 4 500.00 |
AT Other tangible assets | 203 792.00 | 196 145.00 | 7 647.00 | 203 792.00 |
BJ TOTAL (I) | 660 168.00 | 201 979.00 | 458 189.00 | 660 168.00 |
BT Goods | 21 040.00 | 5 246.00 | 15 793.00 | 21 040.00 |
BX Customers and related accounts | 217 631.00 | 26 530.00 | 191 101.00 | 217 631.00 |
BZ Other receivables | 101 760.00 | | 101 760.00 | 101 760.00 |
CF Cash and cash equivalents | 164 761.00 | | 164 761.00 | 164 761.00 |
CH Prepaid expenses | 105 548.00 | | 105 548.00 | 105 548.00 |
CJ TOTAL (II) | 610 742.00 | 31 776.00 | 578 965.00 | 610 742.00 |
CO Grand total (0 to V) | 1 270 910.00 | 233 755.00 | 1 037 155.00 | 1 270 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 600.00 | 66 600.00 | | 66 600.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -316 291.00 | -196 055.00 | | -316 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 084.00 | -120 235.00 | | 5 084.00 |
DK Regulated provisions | 778.00 | 649.00 | | 778.00 |
DL TOTAL (I) | -237 828.00 | -243 041.00 | | -237 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 806 662.00 | 735 562.00 | | 806 662.00 |
DW Advances and down payments received on current orders | 504.00 | 504.00 | | 504.00 |
DX Trade payables and related accounts | 132 642.00 | 282 751.00 | | 132 642.00 |
DY Tax and social security liabilities | 158 855.00 | 178 214.00 | | 158 855.00 |
EA Other liabilities | 3 253.00 | 3 253.00 | | 3 253.00 |
EB Prepaid income (2) | 173 065.00 | 264 421.00 | | 173 065.00 |
EC TOTAL (IV) | 1 274 983.00 | 1 464 706.00 | | 1 274 983.00 |
EE Grand total (I to V) | 1 037 155.00 | 1 221 664.00 | | 1 037 155.00 |
EG Accrued income and payables due within one year | 1 274 983.00 | 1 464 706.00 | | 1 274 983.00 |
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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 | 655 995.00 | | 8 963.00 | 655 995.00 |
I4 DECREASES Grand Total | | 4 790.00 | 660 169.00 | |
IO DECREASES Total including other intangible assets | | 499.00 | 451 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 291.00 | 208 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 452 374.00 | | | 452 374.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 621.00 | | 8 963.00 | 203 621.00 |
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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 | 194 515.00 | 12 255.00 | 4 790.00 | 194 515.00 |
PE DEPRECIATION Total including other intangible assets | 1 833.00 | | 499.00 | 1 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 682.00 | 12 255.00 | 4 292.00 | 192 682.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 649.00 | 138.00 | 9.00 | 649.00 |
6N Inventories and work in progress | 1 898.00 | 3 348.00 | | 1 898.00 |
6T Receivables | 26 530.00 | | | 26 530.00 |
7B Total provisions for depreciation | 28 428.00 | 3 348.00 | | 28 428.00 |
7C Grand total | 29 077.00 | 3 486.00 | 9.00 | 29 077.00 |
UE of which provisions and reversals: - Operating | | 3 348.00 | | |
UJ - Exceptional | | 138.00 | 9.00 | |
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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 | 132 643.00 | 132 643.00 | | 132 643.00 |
8C Staff and Related Accounts | 31 380.00 | 31 380.00 | | 31 380.00 |
8D Social Security and Other Social Organizations | 82 270.00 | 82 270.00 | | 82 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 253.00 | 3 253.00 | | 3 253.00 |
8L Deferred income | 173 066.00 | 173 066.00 | | 173 066.00 |
UX Other trade receivables | 199 150.00 | 199 150.00 | | 199 150.00 |
UY Staff and related accounts | 2 154.00 | 2 154.00 | | 2 154.00 |
UZ Social Security, other social security organizations | 758.00 | 758.00 | | 758.00 |
VA Doubtful or disputed receivables | 18 481.00 | | 18 481.00 | 18 481.00 |
VB VAT | 62 695.00 | 62 695.00 | | 62 695.00 |
VI Group and Associates | 806 663.00 | 806 663.00 | | 806 663.00 |
VM Income taxes | 9 141.00 | 9 141.00 | | 9 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 048.00 | 9 048.00 | | 9 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 013.00 | 27 013.00 | | 27 013.00 |
VS Prepaid expenses | 105 549.00 | 105 549.00 | | 105 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 941.00 | 406 460.00 | 18 481.00 | 424 941.00 |
VW VAT | 36 157.00 | 36 157.00 | | 36 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 274 479.00 | 1 274 479.00 | | 1 274 479.00 |
