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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 | 49 863.00 | 46 261.00 | 3 602.00 | 49 863.00 |
AR Technical installations, industrial equipment and tools | 4 419.00 | 3 898.00 | 521.00 | 4 419.00 |
AT Other tangible assets | 399 936.00 | 184 717.00 | 215 219.00 | 399 936.00 |
BH Other financial assets | 21 879.00 | | 21 879.00 | 21 879.00 |
BJ TOTAL (I) | 476 097.00 | 234 876.00 | 241 221.00 | 476 097.00 |
BX Customers and related accounts | 176 506.00 | | 176 506.00 | 176 506.00 |
BZ Other receivables | 28 460.00 | | 28 460.00 | 28 460.00 |
CF Cash and cash equivalents | 250 781.00 | | 250 781.00 | 250 781.00 |
CH Prepaid expenses | 6 627.00 | | 6 627.00 | 6 627.00 |
CJ TOTAL (II) | 462 374.00 | | 462 374.00 | 462 374.00 |
CO Grand total (0 to V) | 938 470.00 | 234 876.00 | 703 594.00 | 938 470.00 |
CP Shares due in less than one year | 21 879.00 | | | 21 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 14 973.00 | 5 296.00 | | 14 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 007.00 | 9 678.00 | | 15 007.00 |
DL TOTAL (I) | 38 365.00 | 23 359.00 | | 38 365.00 |
DP Provisions for Risks | 25 000.00 | 18 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 18 000.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 212 318.00 | 43 549.00 | | 212 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63.00 | 63.00 | | 63.00 |
DX Trade payables and related accounts | 103 946.00 | 238 939.00 | | 103 946.00 |
DY Tax and social security liabilities | 291 043.00 | 322 510.00 | | 291 043.00 |
EA Other liabilities | 32 859.00 | 64 572.00 | | 32 859.00 |
EC TOTAL (IV) | 640 229.00 | 669 633.00 | | 640 229.00 |
EE Grand total (I to V) | 703 594.00 | 710 992.00 | | 703 594.00 |
EG Accrued income and payables due within one year | 473 685.00 | 643 429.00 | | 473 685.00 |
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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 | 473 976.00 | | 210 054.00 | 473 976.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 879.00 | |
I4 DECREASES Grand Total | 207 933.00 | | 476 097.00 | 207 933.00 |
IO DECREASES Total including other intangible assets | | | 49 863.00 | |
IY DECREASES Total Tangible Fixed Assets | 207 933.00 | | 404 355.00 | 207 933.00 |
KD ACQUISITIONS Total including other intangible assets | 45 432.00 | | 4 432.00 | 45 432.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 406 666.00 | | 205 622.00 | 406 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 879.00 | | | 21 879.00 |
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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 | 354 916.00 | 70 235.00 | 190 275.00 | 354 916.00 |
PE DEPRECIATION Total including other intangible assets | 44 970.00 | 1 292.00 | | 44 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 309 947.00 | 68 944.00 | 190 275.00 | 309 947.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 18 000.00 | 7 000.00 | | 18 000.00 |
7C Grand total | 18 000.00 | 7 000.00 | | 18 000.00 |
UE of which provisions and reversals: - Operating | | 7 000.00 | | |
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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 | 103 946.00 | 103 946.00 | | 103 946.00 |
8C Staff and Related Accounts | 131 679.00 | 131 679.00 | | 131 679.00 |
8D Social Security and Other Social Organizations | 98 640.00 | 98 640.00 | | 98 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 859.00 | 32 859.00 | | 32 859.00 |
UT Other financial assets | 21 879.00 | 21 879.00 | | 21 879.00 |
UX Other trade receivables | 176 506.00 | 176 506.00 | | 176 506.00 |
UY Staff and related accounts | 1 097.00 | 1 097.00 | | 1 097.00 |
UZ Social Security, other social security organizations | 654.00 | 654.00 | | 654.00 |
VB VAT | 11 757.00 | 11 757.00 | | 11 757.00 |
VH Loans with a maturity of more than one year at origin | 212 318.00 | 45 773.00 | 123 037.00 | 212 318.00 |
VI Group and Associates | 63.00 | 63.00 | | 63.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 31 351.00 | | | 31 351.00 |
VM Income taxes | 6 128.00 | 6 128.00 | | 6 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 631.00 | 17 631.00 | | 17 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 824.00 | 8 824.00 | | 8 824.00 |
VS Prepaid expenses | 6 627.00 | 6 627.00 | | 6 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 471.00 | 233 471.00 | | 233 471.00 |
VW VAT | 43 093.00 | 43 093.00 | | 43 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 640 229.00 | 473 685.00 | 123 037.00 | 640 229.00 |
