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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 | 7 055.00 | 6 755.00 | 300.00 | 7 055.00 |
AH Goodwill | 79 731.00 | | 79 731.00 | 79 731.00 |
AP Buildings | 117 465.00 | 117 465.00 | | 117 465.00 |
AR Technical installations, industrial equipment and tools | 331.00 | 331.00 | | 331.00 |
AT Other tangible assets | 15 165.00 | 15 165.00 | | 15 165.00 |
BH Other financial assets | 5 782.00 | | 5 782.00 | 5 782.00 |
BJ TOTAL (I) | 225 530.00 | 139 716.00 | 85 813.00 | 225 530.00 |
BP Services in progress | 3 746.00 | | 3 746.00 | 3 746.00 |
BX Customers and related accounts | 111 226.00 | | 111 226.00 | 111 226.00 |
BZ Other receivables | 74 813.00 | | 74 813.00 | 74 813.00 |
CF Cash and cash equivalents | 15 426.00 | | 15 426.00 | 15 426.00 |
CH Prepaid expenses | 601.00 | | 601.00 | 601.00 |
CJ TOTAL (II) | 205 811.00 | | 205 811.00 | 205 811.00 |
CO Grand total (0 to V) | 431 341.00 | 139 716.00 | 291 625.00 | 431 341.00 |
CP Shares due in less than one year | 5 782.00 | | | 5 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 800.00 | 4 800.00 | | 4 800.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 101 941.00 | 191 413.00 | | 101 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 439.00 | -89 472.00 | | -47 439.00 |
DL TOTAL (I) | 60 102.00 | 107 541.00 | | 60 102.00 |
DU Loans and Debts from Credit Institutions (3) | 62 266.00 | 70 000.00 | | 62 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 938.00 | 46 318.00 | | 20 938.00 |
DX Trade payables and related accounts | 14 404.00 | 22 117.00 | | 14 404.00 |
DY Tax and social security liabilities | 130 912.00 | 121 774.00 | | 130 912.00 |
EA Other liabilities | 3 003.00 | | | 3 003.00 |
EC TOTAL (IV) | 231 523.00 | 260 209.00 | | 231 523.00 |
EE Grand total (I to V) | 291 625.00 | 367 750.00 | | 291 625.00 |
EG Accrued income and payables due within one year | 169 257.00 | 260 209.00 | | 169 257.00 |
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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 | 225 530.00 | | | 225 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 782.00 | |
I4 DECREASES Grand Total | | | 225 530.00 | |
IO DECREASES Total including other intangible assets | | | 86 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 786.00 | | | 86 786.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 961.00 | | | 132 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 782.00 | | | 5 782.00 |
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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 | 138 986.00 | 730.00 | | 138 986.00 |
PE DEPRECIATION Total including other intangible assets | 6 755.00 | | | 6 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 231.00 | 730.00 | | 132 231.00 |
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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 | 14 404.00 | 14 404.00 | | 14 404.00 |
8C Staff and Related Accounts | 30 122.00 | 30 122.00 | | 30 122.00 |
8D Social Security and Other Social Organizations | 73 298.00 | 73 298.00 | | 73 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 003.00 | 3 003.00 | | 3 003.00 |
UT Other financial assets | 5 782.00 | 5 782.00 | | 5 782.00 |
UX Other trade receivables | 111 226.00 | 111 226.00 | | 111 226.00 |
UZ Social Security, other social security organizations | 73 416.00 | 73 416.00 | | 73 416.00 |
VB VAT | 1 396.00 | 1 396.00 | | 1 396.00 |
VH Loans with a maturity of more than one year at origin | 62 266.00 | | 62 266.00 | 62 266.00 |
VI Group and Associates | 20 938.00 | 20 938.00 | | 20 938.00 |
VK Loans repaid during the year | 7 734.00 | | | 7 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 960.00 | 2 960.00 | | 2 960.00 |
VS Prepaid expenses | 601.00 | 601.00 | | 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 422.00 | 192 422.00 | | 192 422.00 |
VW VAT | 24 532.00 | 24 532.00 | | 24 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 523.00 | 169 257.00 | 62 266.00 | 231 523.00 |
