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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 | 3 458.00 | 3 458.00 | | 3 458.00 |
AH Goodwill | 238 787.00 | | 238 787.00 | 238 787.00 |
AR Technical installations, industrial equipment and tools | 48 271.00 | 32 277.00 | 15 994.00 | 48 271.00 |
AT Other tangible assets | 201 051.00 | 100 717.00 | 100 334.00 | 201 051.00 |
BH Other financial assets | 19 719.00 | | 19 719.00 | 19 719.00 |
BJ TOTAL (I) | 511 286.00 | 136 451.00 | 374 834.00 | 511 286.00 |
BT Goods | 210 000.00 | | 210 000.00 | 210 000.00 |
BX Customers and related accounts | 280 909.00 | 5 474.00 | 275 435.00 | 280 909.00 |
BZ Other receivables | 117 829.00 | | 117 829.00 | 117 829.00 |
CD Marketable securities | 48.00 | | 48.00 | 48.00 |
CF Cash and cash equivalents | 15 585.00 | | 15 585.00 | 15 585.00 |
CH Prepaid expenses | 9 785.00 | | 9 785.00 | 9 785.00 |
CJ TOTAL (II) | 634 156.00 | 5 474.00 | 628 682.00 | 634 156.00 |
CO Grand total (0 to V) | 1 145 442.00 | 141 925.00 | 1 003 516.00 | 1 145 442.00 |
CS Evaluated investments - equity method | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 1 000.00 | | 5 000.00 |
DG Other reserves | 68 727.00 | 41 418.00 | | 68 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -246 513.00 | 31 309.00 | | -246 513.00 |
DL TOTAL (I) | -122 786.00 | 123 727.00 | | -122 786.00 |
DU Loans and Debts from Credit Institutions (3) | 150 087.00 | 85 337.00 | | 150 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256.00 | 767.00 | | 256.00 |
DX Trade payables and related accounts | 537 316.00 | 491 251.00 | | 537 316.00 |
DY Tax and social security liabilities | 197 087.00 | 203 266.00 | | 197 087.00 |
EA Other liabilities | 241 556.00 | 21 546.00 | | 241 556.00 |
EC TOTAL (IV) | 1 126 302.00 | 802 165.00 | | 1 126 302.00 |
EE Grand total (I to V) | 1 003 516.00 | 925 893.00 | | 1 003 516.00 |
EG Accrued income and payables due within one year | 1 118 777.00 | 776 703.00 | | 1 118 777.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 124 593.00 | 20 896.00 | | 124 593.00 |
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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 | 494 812.00 | | 17 613.00 | 494 812.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 140.00 | 19 719.00 | |
I4 DECREASES Grand Total | | 1 140.00 | 511 286.00 | |
IO DECREASES Total including other intangible assets | | | 242 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 249 322.00 | |
KD ACQUISITIONS Total including other intangible assets | 242 245.00 | | | 242 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 359.00 | | 13 963.00 | 235 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 209.00 | | 3 650.00 | 17 209.00 |
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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 | 106 198.00 | 30 253.00 | | 106 198.00 |
PE DEPRECIATION Total including other intangible assets | 3 458.00 | | | 3 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 740.00 | 30 253.00 | | 102 740.00 |
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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 | 537 316.00 | 537 316.00 | | 537 316.00 |
8C Staff and Related Accounts | 67 700.00 | 67 700.00 | | 67 700.00 |
8D Social Security and Other Social Organizations | 44 819.00 | 44 819.00 | | 44 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 241 556.00 | 241 556.00 | | 241 556.00 |
UT Other financial assets | 19 719.00 | | 19 719.00 | 19 719.00 |
UX Other trade receivables | 274 340.00 | 274 340.00 | | 274 340.00 |
UY Staff and related accounts | 5 579.00 | 5 579.00 | | 5 579.00 |
UZ Social Security, other social security organizations | 3 361.00 | 3 361.00 | | 3 361.00 |
VA Doubtful or disputed receivables | 6 569.00 | 6 569.00 | | 6 569.00 |
VB VAT | 12 823.00 | 12 823.00 | | 12 823.00 |
VG Loans with a maturity of up to one year at origin | 124 593.00 | 124 593.00 | | 124 593.00 |
VH Loans with a maturity of more than one year at origin | 25 494.00 | 17 968.00 | 7 526.00 | 25 494.00 |
VI Group and Associates | 256.00 | 256.00 | | 256.00 |
VK Loans repaid during the year | 38 907.00 | | | 38 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 537.00 | 16 537.00 | | 16 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 067.00 | 96 067.00 | | 96 067.00 |
VS Prepaid expenses | 9 785.00 | 9 785.00 | | 9 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 428 241.00 | 408 523.00 | 19 719.00 | 428 241.00 |
VW VAT | 68 032.00 | 68 032.00 | | 68 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 126 302.00 | 1 118 777.00 | 7 526.00 | 1 126 302.00 |
