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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 | 177 324.00 | 50 603.00 | 126 721.00 | 177 324.00 |
AH Goodwill | 117 000.00 | | 117 000.00 | 117 000.00 |
AR Technical installations, industrial equipment and tools | 186 221.00 | 143 808.00 | 42 413.00 | 186 221.00 |
AT Other tangible assets | 357 508.00 | 212 181.00 | 145 326.00 | 357 508.00 |
BB Receivables related to investments | 14.00 | | 14.00 | 14.00 |
BD Other fixed assets | 5 489.00 | | 5 489.00 | 5 489.00 |
BF Loans | 2 640.00 | | 2 640.00 | 2 640.00 |
BH Other financial assets | 8 894.00 | | 8 894.00 | 8 894.00 |
BJ TOTAL (I) | 1 124 272.00 | 406 593.00 | 717 679.00 | 1 124 272.00 |
BX Customers and related accounts | 1 149 605.00 | 7 049.00 | 1 142 556.00 | 1 149 605.00 |
BZ Other receivables | 492 946.00 | | 492 946.00 | 492 946.00 |
CF Cash and cash equivalents | 1 095 689.00 | | 1 095 689.00 | 1 095 689.00 |
CH Prepaid expenses | 21 260.00 | | 21 260.00 | 21 260.00 |
CJ TOTAL (II) | 2 759 500.00 | 7 049.00 | 2 752 451.00 | 2 759 500.00 |
CO Grand total (0 to V) | 3 883 772.00 | 413 642.00 | 3 470 130.00 | 3 883 772.00 |
CP Shares due in less than one year | 2 640.00 | | | 2 640.00 |
CU Other investments | 269 182.00 | | 269 182.00 | 269 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 9 975.00 | 801.00 | | 9 975.00 |
DG Other reserves | 492 036.00 | 317 726.00 | | 492 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 726.00 | 183 484.00 | | -8 726.00 |
DL TOTAL (I) | 593 285.00 | 602 011.00 | | 593 285.00 |
DP Provisions for Risks | 36 971.00 | | | 36 971.00 |
DR TOTAL (IV) | 36 971.00 | | | 36 971.00 |
DU Loans and Debts from Credit Institutions (3) | 1 326 613.00 | 355 794.00 | | 1 326 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 139.00 | 491 691.00 | | 1 139.00 |
DW Advances and down payments received on current orders | 17.00 | | | 17.00 |
DX Trade payables and related accounts | 212 372.00 | 399 476.00 | | 212 372.00 |
DY Tax and social security liabilities | 1 229 861.00 | 1 207 991.00 | | 1 229 861.00 |
EA Other liabilities | 69 872.00 | 61 146.00 | | 69 872.00 |
EC TOTAL (IV) | 2 839 874.00 | 2 516 099.00 | | 2 839 874.00 |
EE Grand total (I to V) | 3 470 130.00 | 3 118 110.00 | | 3 470 130.00 |
EG Accrued income and payables due within one year | 1 554 874.00 | 2 477 984.00 | | 1 554 874.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 201 323.00 | | |
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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 | 775 060.00 | | 357 341.00 | 775 060.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 950.00 | 286 219.00 | |
I4 DECREASES Grand Total | | 8 129.00 | 1 124 272.00 | |
IO DECREASES Total including other intangible assets | | | 294 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | 179.00 | 543 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 294 324.00 | | | 294 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 464 297.00 | | 79 611.00 | 464 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 439.00 | | 277 730.00 | 16 439.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16.00 | 16.00 | | 16.00 |
8B Suppliers and Related Accounts | 212 372.00 | 212 372.00 | | 212 372.00 |
8C Staff and Related Accounts | 545 748.00 | 545 748.00 | | 545 748.00 |
8D Social Security and Other Social Organizations | 278 891.00 | 278 891.00 | | 278 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 872.00 | 69 872.00 | | 69 872.00 |
UL Receivables related to investments | 14.00 | | 14.00 | 14.00 |
UP Loans | 2 640.00 | 2 640.00 | | 2 640.00 |
UT Other financial assets | 8 894.00 | | 8 894.00 | 8 894.00 |
UX Other trade receivables | 1 141 146.00 | 1 141 146.00 | | 1 141 146.00 |
UY Staff and related accounts | 55 294.00 | 55 294.00 | | 55 294.00 |
UZ Social Security, other social security organizations | 20 877.00 | 20 877.00 | | 20 877.00 |
VA Doubtful or disputed receivables | 8 459.00 | 8 459.00 | | 8 459.00 |
VB VAT | 32 692.00 | 32 692.00 | | 32 692.00 |
VC Group and associates | 298 745.00 | 298 745.00 | | 298 745.00 |
VG Loans with a maturity of up to one year at origin | 2 298.00 | 2 298.00 | | 2 298.00 |
VH Loans with a maturity of more than one year at origin | 1 324 315.00 | 39 315.00 | 1 285 000.00 | 1 324 315.00 |
VI Group and Associates | 1 124.00 | 1 124.00 | | 1 124.00 |
VJ Loans taken out during the year | 1 285 000.00 | | | 1 285 000.00 |
VK Loans repaid during the year | 110 891.00 | | | 110 891.00 |
VP Miscellaneous | 23 212.00 | 23 212.00 | | 23 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 268.00 | 96 268.00 | | 96 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 127.00 | 62 127.00 | | 62 127.00 |
VS Prepaid expenses | 21 260.00 | 21 260.00 | | 21 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 675 359.00 | 1 666 451.00 | 8 908.00 | 1 675 359.00 |
VW VAT | 308 954.00 | 308 954.00 | | 308 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 839 857.00 | 1 554 857.00 | 1 285 000.00 | 2 839 857.00 |
