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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 901.00 | | 150 901.00 | 150 901.00 |
AR Technical installations, industrial equipment and tools | 69 850.00 | 69 822.00 | 28.00 | 69 850.00 |
AT Other tangible assets | 84 569.00 | 43 918.00 | 40 651.00 | 84 569.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 1 664.00 | | 1 664.00 | 1 664.00 |
BJ TOTAL (I) | 306 985.00 | 113 740.00 | 193 245.00 | 306 985.00 |
BL Raw materials, supplies | 9 261.00 | | 9 261.00 | 9 261.00 |
BX Customers and related accounts | 164 556.00 | 37 077.00 | 127 478.00 | 164 556.00 |
BZ Other receivables | 31 571.00 | | 31 571.00 | 31 571.00 |
CF Cash and cash equivalents | 70 200.00 | | 70 200.00 | 70 200.00 |
CH Prepaid expenses | 1 663.00 | | 1 663.00 | 1 663.00 |
CJ TOTAL (II) | 277 254.00 | 37 077.00 | 240 176.00 | 277 254.00 |
CO Grand total (0 to V) | 584 239.00 | 150 817.00 | 433 421.00 | 584 239.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | -220 358.00 | -255 713.00 | | -220 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 041.00 | 35 354.00 | | 32 041.00 |
DL TOTAL (I) | -138 817.00 | -170 858.00 | | -138 817.00 |
DU Loans and Debts from Credit Institutions (3) | 31 225.00 | 28 486.00 | | 31 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 719.00 | 6 535.00 | | 4 719.00 |
DX Trade payables and related accounts | 34 943.00 | 72 429.00 | | 34 943.00 |
DY Tax and social security liabilities | 138 886.00 | 61 322.00 | | 138 886.00 |
EA Other liabilities | 362 463.00 | 417 417.00 | | 362 463.00 |
EC TOTAL (IV) | 572 239.00 | 586 191.00 | | 572 239.00 |
EE Grand total (I to V) | 433 421.00 | 415 332.00 | | 433 421.00 |
EG Accrued income and payables due within one year | 561 470.00 | 570 747.00 | | 561 470.00 |
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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 | 314 084.00 | | 10 582.00 | 314 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 664.00 | |
I4 DECREASES Grand Total | | 17 680.00 | 306 985.00 | |
IO DECREASES Total including other intangible assets | | | 150 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 680.00 | 154 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 902.00 | | | 150 902.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 518.00 | | 10 582.00 | 161 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 664.00 | | | 1 664.00 |
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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 | 118 260.00 | 12 075.00 | 16 596.00 | 118 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 260.00 | 12 075.00 | 16 596.00 | 118 260.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 62 371.00 | | 25 293.00 | 62 371.00 |
6X Other provisions for depreciation | 133 389.00 | | 133 389.00 | 133 389.00 |
7B Total provisions for depreciation | 195 759.00 | | 158 682.00 | 195 759.00 |
7C Grand total | 195 759.00 | | 158 682.00 | 195 759.00 |
UJ - Exceptional | | | 133 389.00 | |
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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 | 34 944.00 | 34 944.00 | | 34 944.00 |
8C Staff and Related Accounts | 7 127.00 | 7 127.00 | | 7 127.00 |
8D Social Security and Other Social Organizations | 107 976.00 | 107 976.00 | | 107 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 362 464.00 | 362 464.00 | | 362 464.00 |
UT Other financial assets | 1 664.00 | | 1 664.00 | 1 664.00 |
UX Other trade receivables | 119 817.00 | 119 817.00 | | 119 817.00 |
UY Staff and related accounts | 109.00 | 109.00 | | 109.00 |
UZ Social Security, other social security organizations | 24 703.00 | 24 703.00 | | 24 703.00 |
VA Doubtful or disputed receivables | 44 740.00 | 44 740.00 | | 44 740.00 |
VB VAT | 4 798.00 | 4 798.00 | | 4 798.00 |
VH Loans with a maturity of more than one year at origin | 31 225.00 | 11 938.00 | 19 287.00 | 31 225.00 |
VI Group and Associates | 4 720.00 | 4 720.00 | | 4 720.00 |
VJ Loans taken out during the year | 13 642.00 | | | 13 642.00 |
VK Loans repaid during the year | 10 802.00 | | | 10 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 888.00 | 2 888.00 | | 2 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 962.00 | 1 962.00 | | 1 962.00 |
VS Prepaid expenses | 1 664.00 | 1 664.00 | | 1 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 456.00 | 197 792.00 | 1 664.00 | 199 456.00 |
VW VAT | 20 896.00 | 20 896.00 | | 20 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 572 239.00 | 552 952.00 | 19 287.00 | 572 239.00 |
