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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 | 4 728.00 | 4 728.00 | | 4 728.00 |
AH Goodwill | 121 667.00 | | 121 667.00 | 121 667.00 |
AR Technical installations, industrial equipment and tools | 2 008.00 | 1 990.00 | 17.00 | 2 008.00 |
AT Other tangible assets | 38 246.00 | 23 721.00 | 14 525.00 | 38 246.00 |
BB Receivables related to investments | 48 500.00 | | 48 500.00 | 48 500.00 |
BF Loans | 91.00 | | 91.00 | 91.00 |
BH Other financial assets | 16 330.00 | | 16 330.00 | 16 330.00 |
BJ TOTAL (I) | 231 569.00 | 30 439.00 | 201 130.00 | 231 569.00 |
BT Goods | 11 783.00 | | 11 783.00 | 11 783.00 |
BX Customers and related accounts | 323 088.00 | 170 549.00 | 152 539.00 | 323 088.00 |
BZ Other receivables | 156 948.00 | | 156 948.00 | 156 948.00 |
CF Cash and cash equivalents | 1 128 145.00 | | 1 128 145.00 | 1 128 145.00 |
CH Prepaid expenses | 6 866.00 | | 6 866.00 | 6 866.00 |
CJ TOTAL (II) | 1 626 831.00 | 170 549.00 | 1 456 281.00 | 1 626 831.00 |
CO Grand total (0 to V) | 1 858 400.00 | 200 988.00 | 1 657 412.00 | 1 858 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 250.00 | | | 5 250.00 |
DD Legal reserve (1) | 853.00 | | | 853.00 |
DG Other reserves | 831 817.00 | | | 831 817.00 |
DH Retained earnings | 80 526.00 | | | 80 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 582.00 | | | -2 582.00 |
DL TOTAL (I) | 915 863.00 | | | 915 863.00 |
DU Loans and Debts from Credit Institutions (3) | 501 496.00 | | | 501 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102.00 | | | 102.00 |
DX Trade payables and related accounts | 116 196.00 | | | 116 196.00 |
DY Tax and social security liabilities | 122 265.00 | | | 122 265.00 |
EA Other liabilities | 1 489.00 | | | 1 489.00 |
EC TOTAL (IV) | 741 548.00 | | | 741 548.00 |
EE Grand total (I to V) | 1 657 412.00 | | | 1 657 412.00 |
EG Accrued income and payables due within one year | 240 165.00 | | | 240 165.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 112.00 | | | 112.00 |
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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 | 232 439.00 | | 480.00 | 232 439.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 350.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 350.00 | 64 921.00 | |
I4 DECREASES Grand Total | | 1 350.00 | 231 569.00 | |
IO DECREASES Total including other intangible assets | | | 126 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 394.00 | | | 126 394.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 774.00 | | 480.00 | 39 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 271.00 | | | 66 271.00 |
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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 | 27 324.00 | 3 115.00 | | 27 324.00 |
PE DEPRECIATION Total including other intangible assets | 4 728.00 | | | 4 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 597.00 | 3 115.00 | | 22 597.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 167 685.00 | 2 984.00 | 119.00 | 167 685.00 |
7B Total provisions for depreciation | 167 685.00 | 2 984.00 | 119.00 | 167 685.00 |
7C Grand total | 167 685.00 | 2 984.00 | 119.00 | 167 685.00 |
UE of which provisions and reversals: - Operating | | 2 984.00 | 119.00 | |
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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 | 116 196.00 | 116 196.00 | | 116 196.00 |
8C Staff and Related Accounts | 58 422.00 | 58 422.00 | | 58 422.00 |
8D Social Security and Other Social Organizations | 52 535.00 | 52 535.00 | | 52 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 489.00 | 1 489.00 | | 1 489.00 |
UL Receivables related to investments | 48 500.00 | | 48 500.00 | 48 500.00 |
UP Loans | 91.00 | | 91.00 | 91.00 |
UT Other financial assets | 16 330.00 | | 16 330.00 | 16 330.00 |
UX Other trade receivables | 123 940.00 | 123 940.00 | | 123 940.00 |
UY Staff and related accounts | 15 991.00 | 15 991.00 | | 15 991.00 |
UZ Social Security, other social security organizations | 11 019.00 | 11 019.00 | | 11 019.00 |
VA Doubtful or disputed receivables | 199 148.00 | 199 148.00 | | 199 148.00 |
VB VAT | 17 716.00 | 17 716.00 | | 17 716.00 |
VG Loans with a maturity of up to one year at origin | 112.00 | 112.00 | | 112.00 |
VH Loans with a maturity of more than one year at origin | 501 383.00 | | 1 383.00 | 501 383.00 |
VI Group and Associates | 102.00 | 102.00 | | 102.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 8 136.00 | | | 8 136.00 |
VM Income taxes | 30 377.00 | 30 377.00 | | 30 377.00 |
VP Miscellaneous | 4 530.00 | 4 530.00 | | 4 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 327.00 | 8 327.00 | | 8 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 315.00 | 77 315.00 | | 77 315.00 |
VS Prepaid expenses | 6 866.00 | 6 866.00 | | 6 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 551 823.00 | 486 902.00 | 64 921.00 | 551 823.00 |
VW VAT | 2 982.00 | 2 982.00 | | 2 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 741 548.00 | 240 165.00 | 1 383.00 | 741 548.00 |
