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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 | 3 190.00 | 3 190.00 | | 3 190.00 |
AH Goodwill | 189 220.00 | | 189 220.00 | 189 220.00 |
AR Technical installations, industrial equipment and tools | 99 825.00 | 89 269.00 | 10 556.00 | 99 825.00 |
AT Other tangible assets | 65 005.00 | 64 935.00 | 70.00 | 65 005.00 |
BD Other fixed assets | 275.00 | | 275.00 | 275.00 |
BH Other financial assets | 4 112.00 | | 4 112.00 | 4 112.00 |
BJ TOTAL (I) | 361 627.00 | 157 395.00 | 204 233.00 | 361 627.00 |
BP Services in progress | 22 309.00 | | 22 309.00 | 22 309.00 |
BT Goods | 4 822.00 | | 4 822.00 | 4 822.00 |
BX Customers and related accounts | 411 506.00 | 49 621.00 | 361 885.00 | 411 506.00 |
BZ Other receivables | 10 946.00 | | 10 946.00 | 10 946.00 |
CF Cash and cash equivalents | 31 589.00 | | 31 589.00 | 31 589.00 |
CH Prepaid expenses | 1 238.00 | | 1 238.00 | 1 238.00 |
CJ TOTAL (II) | 482 410.00 | 49 621.00 | 432 788.00 | 482 410.00 |
CO Grand total (0 to V) | 844 037.00 | 207 016.00 | 637 021.00 | 844 037.00 |
CP Shares due in less than one year | 4 112.00 | | | 4 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 133 422.00 | 137 584.00 | | 133 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 025.00 | 10 838.00 | | 5 025.00 |
DL TOTAL (I) | 147 247.00 | 157 222.00 | | 147 247.00 |
DU Loans and Debts from Credit Institutions (3) | 164 607.00 | 58 704.00 | | 164 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 592.00 | 17 452.00 | | 14 592.00 |
DX Trade payables and related accounts | 24 330.00 | 38 705.00 | | 24 330.00 |
DY Tax and social security liabilities | 286 246.00 | 224 655.00 | | 286 246.00 |
EC TOTAL (IV) | 489 775.00 | 339 515.00 | | 489 775.00 |
EE Grand total (I to V) | 637 021.00 | 496 738.00 | | 637 021.00 |
EG Accrued income and payables due within one year | 333 258.00 | 329 911.00 | | 333 258.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 436.00 | 36 352.00 | | 436.00 |
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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 | 361 249.00 | | 379.00 | 361 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 388.00 | |
I4 DECREASES Grand Total | | | 361 627.00 | |
IO DECREASES Total including other intangible assets | | | 192 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 192 410.00 | | | 192 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 830.00 | | | 164 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 009.00 | | 379.00 | 4 009.00 |
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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 | 142 888.00 | 14 507.00 | | 142 888.00 |
PE DEPRECIATION Total including other intangible assets | 1 710.00 | 1 480.00 | | 1 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 177.00 | 13 027.00 | | 141 177.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 49 621.00 | | | 49 621.00 |
7B Total provisions for depreciation | 49 621.00 | | | 49 621.00 |
7C Grand total | 49 621.00 | | | 49 621.00 |
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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 | 24 330.00 | 24 330.00 | | 24 330.00 |
8C Staff and Related Accounts | 123 583.00 | 123 583.00 | | 123 583.00 |
8D Social Security and Other Social Organizations | 57 911.00 | 57 911.00 | | 57 911.00 |
UT Other financial assets | 4 112.00 | 4 112.00 | | 4 112.00 |
UX Other trade receivables | 326 693.00 | 326 693.00 | | 326 693.00 |
UZ Social Security, other social security organizations | 8 057.00 | 8 057.00 | | 8 057.00 |
VA Doubtful or disputed receivables | 84 813.00 | 84 813.00 | | 84 813.00 |
VB VAT | 2 889.00 | 2 889.00 | | 2 889.00 |
VG Loans with a maturity of up to one year at origin | 436.00 | 436.00 | | 436.00 |
VH Loans with a maturity of more than one year at origin | 164 171.00 | 7 655.00 | 156 516.00 | 164 171.00 |
VI Group and Associates | 14 592.00 | 14 592.00 | | 14 592.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 8 180.00 | | | 8 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 154.00 | 154.00 | | 154.00 |
VS Prepaid expenses | 1 238.00 | 1 238.00 | | 1 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427 803.00 | 427 803.00 | | 427 803.00 |
VW VAT | 104 598.00 | 104 598.00 | | 104 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 775.00 | 333 258.00 | 156 516.00 | 489 775.00 |
