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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 | 11 406.00 | 9 413.00 | 1 993.00 | 11 406.00 |
AH Goodwill | 1 361 280.00 | 1 361 280.00 | | 1 361 280.00 |
AJ Other Intangible Assets | 5 980.00 | 1 158.00 | 4 822.00 | 5 980.00 |
AT Other tangible assets | 47 194.00 | 31 342.00 | 15 852.00 | 47 194.00 |
BF Loans | 115 111.00 | | 115 111.00 | 115 111.00 |
BH Other financial assets | 31 903.00 | | 31 903.00 | 31 903.00 |
BJ TOTAL (I) | 1 572 874.00 | 1 403 192.00 | 169 681.00 | 1 572 874.00 |
BT Goods | 760 708.00 | 126 472.00 | 634 236.00 | 760 708.00 |
BV Advances and down payments on orders | 153 829.00 | | 153 829.00 | 153 829.00 |
BX Customers and related accounts | 1 134 293.00 | 117 314.00 | 1 016 979.00 | 1 134 293.00 |
BZ Other receivables | 160 152.00 | | 160 152.00 | 160 152.00 |
CF Cash and cash equivalents | 41 106.00 | | 41 106.00 | 41 106.00 |
CH Prepaid expenses | 9 463.00 | | 9 463.00 | 9 463.00 |
CJ TOTAL (II) | 2 259 550.00 | 243 786.00 | 2 015 764.00 | 2 259 550.00 |
CO Grand total (0 to V) | 3 832 423.00 | 1 646 978.00 | 2 185 446.00 | 3 832 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 176 000.00 | 9 176 000.00 | | 9 176 000.00 |
DB Share, merger, contribution premiums, etc. | 307 947.00 | 307 947.00 | | 307 947.00 |
DD Legal reserve (1) | 397 892.00 | 397 892.00 | | 397 892.00 |
DG Other reserves | 475 829.00 | 475 829.00 | | 475 829.00 |
DH Retained earnings | -13 429 170.00 | -12 012 419.00 | | -13 429 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 599 770.00 | -1 416 751.00 | | -1 599 770.00 |
DL TOTAL (I) | -4 671 272.00 | -3 071 502.00 | | -4 671 272.00 |
DP Provisions for Risks | | 18 000.00 | | |
DQ Provisions for Expenses | 18 156.00 | 73 745.00 | | 18 156.00 |
DR TOTAL (IV) | 18 156.00 | 91 745.00 | | 18 156.00 |
DU Loans and Debts from Credit Institutions (3) | 798.00 | 670.00 | | 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 766 608.00 | 4 468 971.00 | | 5 766 608.00 |
DX Trade payables and related accounts | 484 818.00 | 422 330.00 | | 484 818.00 |
DY Tax and social security liabilities | 328 701.00 | 321 514.00 | | 328 701.00 |
EA Other liabilities | 257 636.00 | 292 014.00 | | 257 636.00 |
EC TOTAL (IV) | 6 838 561.00 | 5 505 500.00 | | 6 838 561.00 |
EE Grand total (I to V) | 2 185 446.00 | 2 525 743.00 | | 2 185 446.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 798.00 | 670.00 | | 798.00 |
EI Including equity loans | 5 766 608.00 | | | 5 766 608.00 |
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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 | 1 628 311.00 | | 18 437.00 | 1 628 311.00 |
I3 DECREASES Total Financial Fixed Assets | | | 147 014.00 | |
I4 DECREASES Grand Total | | 73 875.00 | 1 572 874.00 | |
IO DECREASES Total including other intangible assets | | | 1 378 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 875.00 | 47 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 372 686.00 | | 5 980.00 | 1 372 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 838.00 | | 4 230.00 | 116 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138 787.00 | | 8 227.00 | 138 787.00 |
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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 | 109 289.00 | 6 498.00 | 73 875.00 | 109 289.00 |
PE DEPRECIATION Total including other intangible assets | 8 291.00 | 2 280.00 | | 8 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 999.00 | 4 218.00 | 73 875.00 | 100 999.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 91 745.00 | | 73 589.00 | 91 745.00 |
6A on fixed assets – intangible | 1 361 280.00 | | | 1 361 280.00 |
6N Inventories and work in progress | 102 569.00 | 28 764.00 | 4 861.00 | 102 569.00 |
6T Receivables | 115 298.00 | 3 791.00 | 1 775.00 | 115 298.00 |
7B Total provisions for depreciation | 1 579 147.00 | 32 555.00 | 6 636.00 | 1 579 147.00 |
7C Grand total | 1 670 892.00 | 32 555.00 | 80 225.00 | 1 670 892.00 |
UE of which provisions and reversals: - Operating | | 32 555.00 | 80 225.00 | |
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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 | 484 818.00 | 484 818.00 | | 484 818.00 |
8C Staff and Related Accounts | 254 229.00 | 254 229.00 | | 254 229.00 |
8D Social Security and Other Social Organizations | 59 111.00 | 59 111.00 | | 59 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 257 636.00 | 257 636.00 | | 257 636.00 |
UP Loans | 115 111.00 | | 115 111.00 | 115 111.00 |
UT Other financial assets | 31 903.00 | | 31 903.00 | 31 903.00 |
UX Other trade receivables | 1 134 293.00 | 1 134 293.00 | | 1 134 293.00 |
UY Staff and related accounts | 7 678.00 | 7 678.00 | | 7 678.00 |
UZ Social Security, other social security organizations | 4 034.00 | 4 034.00 | | 4 034.00 |
VB VAT | 87 065.00 | 87 065.00 | | 87 065.00 |
VG Loans with a maturity of up to one year at origin | 798.00 | 798.00 | | 798.00 |
VI Group and Associates | 5 766 608.00 | 5 766 608.00 | | 5 766 608.00 |
VM Income taxes | 60 722.00 | 60 722.00 | | 60 722.00 |
VP Miscellaneous | 653.00 | 653.00 | | 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 361.00 | 15 361.00 | | 15 361.00 |
VS Prepaid expenses | 9 463.00 | 9 463.00 | | 9 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 450 921.00 | 1 303 907.00 | 147 014.00 | 1 450 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 838 561.00 | 6 838 561.00 | | 6 838 561.00 |
