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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 | 7 055.00 | 6 755.00 | 300.00 | 7 055.00 |
AH Goodwill | 79 731.00 | | 79 731.00 | 79 731.00 |
AP Buildings | 117 465.00 | 116 753.00 | 713.00 | 117 465.00 |
AR Technical installations, industrial equipment and tools | 331.00 | 331.00 | | 331.00 |
AT Other tangible assets | 15 165.00 | 15 147.00 | 18.00 | 15 165.00 |
BH Other financial assets | 5 782.00 | | 5 782.00 | 5 782.00 |
BJ TOTAL (I) | 225 530.00 | 138 986.00 | 86 544.00 | 225 530.00 |
BP Services in progress | 3 200.00 | | 3 200.00 | 3 200.00 |
BX Customers and related accounts | 42 717.00 | | 42 717.00 | 42 717.00 |
BZ Other receivables | 85 128.00 | | 85 128.00 | 85 128.00 |
CF Cash and cash equivalents | 149 431.00 | | 149 431.00 | 149 431.00 |
CH Prepaid expenses | 730.00 | | 730.00 | 730.00 |
CJ TOTAL (II) | 281 207.00 | | 281 207.00 | 281 207.00 |
CO Grand total (0 to V) | 506 736.00 | 138 986.00 | 367 750.00 | 506 736.00 |
CP Shares due in less than one year | 5 782.00 | | | 5 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 800.00 | 8 000.00 | | 4 800.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 191 413.00 | 218 816.00 | | 191 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 472.00 | 58 397.00 | | -89 472.00 |
DL TOTAL (I) | 107 541.00 | 286 013.00 | | 107 541.00 |
DU Loans and Debts from Credit Institutions (3) | 70 000.00 | | | 70 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 318.00 | 2 497.00 | | 46 318.00 |
DX Trade payables and related accounts | 22 117.00 | 46 526.00 | | 22 117.00 |
DY Tax and social security liabilities | 121 774.00 | 90 409.00 | | 121 774.00 |
EC TOTAL (IV) | 260 209.00 | 139 432.00 | | 260 209.00 |
EE Grand total (I to V) | 367 750.00 | 425 445.00 | | 367 750.00 |
EG Accrued income and payables due within one year | 260 209.00 | 139 432.00 | | 260 209.00 |
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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 | 225 530.00 | | | 225 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 782.00 | |
I4 DECREASES Grand Total | | | 225 530.00 | |
IO DECREASES Total including other intangible assets | | | 86 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 786.00 | | | 86 786.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 961.00 | | | 132 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 782.00 | | | 5 782.00 |
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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 | 132 149.00 | 6 837.00 | | 132 149.00 |
PE DEPRECIATION Total including other intangible assets | 6 755.00 | | | 6 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 394.00 | 6 837.00 | | 125 394.00 |
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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 | 22 117.00 | 22 117.00 | | 22 117.00 |
8C Staff and Related Accounts | 24 451.00 | 24 451.00 | | 24 451.00 |
8D Social Security and Other Social Organizations | 74 689.00 | 74 689.00 | | 74 689.00 |
UT Other financial assets | 5 782.00 | 5 782.00 | | 5 782.00 |
UX Other trade receivables | 42 717.00 | 42 717.00 | | 42 717.00 |
UY Staff and related accounts | 2 269.00 | 2 269.00 | | 2 269.00 |
UZ Social Security, other social security organizations | 72 133.00 | 72 133.00 | | 72 133.00 |
VB VAT | 1 982.00 | 1 982.00 | | 1 982.00 |
VC Group and associates | 730.00 | 730.00 | | 730.00 |
VH Loans with a maturity of more than one year at origin | 70 000.00 | 70 000.00 | | 70 000.00 |
VI Group and Associates | 46 318.00 | 46 318.00 | | 46 318.00 |
VM Income taxes | 7 846.00 | 7 846.00 | | 7 846.00 |
VP Miscellaneous | 899.00 | 899.00 | | 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 458.00 | 3 458.00 | | 3 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 358.00 | 134 358.00 | | 134 358.00 |
VW VAT | 19 176.00 | 19 176.00 | | 19 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 209.00 | 260 209.00 | | 260 209.00 |
