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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 110.00 | 14 110.00 | | 14 110.00 |
AF Concessions, Patents and Similar Rights | 898.00 | | 898.00 | 898.00 |
AH Goodwill | 325 676.00 | | 325 676.00 | 325 676.00 |
AT Other tangible assets | 302 243.00 | 190 396.00 | 111 847.00 | 302 243.00 |
BD Other fixed assets | 1 122.00 | | 1 122.00 | 1 122.00 |
BH Other financial assets | 16 893.00 | | 16 893.00 | 16 893.00 |
BJ TOTAL (I) | 750 242.00 | 204 506.00 | 545 736.00 | 750 242.00 |
BV Advances and down payments on orders | 1 311.00 | | 1 311.00 | 1 311.00 |
BX Customers and related accounts | 347 627.00 | 3 015.00 | 344 612.00 | 347 627.00 |
BZ Other receivables | 100 667.00 | | 100 667.00 | 100 667.00 |
CF Cash and cash equivalents | 40 272.00 | | 40 272.00 | 40 272.00 |
CH Prepaid expenses | 26 657.00 | | 26 657.00 | 26 657.00 |
CJ TOTAL (II) | 516 534.00 | 3 015.00 | 513 519.00 | 516 534.00 |
CO Grand total (0 to V) | 1 266 776.00 | 207 521.00 | 1 059 255.00 | 1 266 776.00 |
CP Shares due in less than one year | 16 893.00 | | | 16 893.00 |
CU Other investments | 89 300.00 | | 89 300.00 | 89 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 150.00 | 150 150.00 | | 150 150.00 |
DB Share, merger, contribution premiums, etc. | 41 225.00 | 41 225.00 | | 41 225.00 |
DD Legal reserve (1) | 15 015.00 | 15 015.00 | | 15 015.00 |
DG Other reserves | 66 399.00 | 175 611.00 | | 66 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -199 102.00 | -97 212.00 | | -199 102.00 |
DK Regulated provisions | 3 803.00 | 10 906.00 | | 3 803.00 |
DL TOTAL (I) | 77 490.00 | 295 695.00 | | 77 490.00 |
DU Loans and Debts from Credit Institutions (3) | 567 204.00 | 516 575.00 | | 567 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 634.00 | 85 980.00 | | 634.00 |
DX Trade payables and related accounts | 79 234.00 | 161 073.00 | | 79 234.00 |
DY Tax and social security liabilities | 281 533.00 | 416 855.00 | | 281 533.00 |
EA Other liabilities | | 9 228.00 | | |
EB Prepaid income (2) | 53 160.00 | | | 53 160.00 |
EC TOTAL (IV) | 981 764.00 | 1 189 711.00 | | 981 764.00 |
EE Grand total (I to V) | 1 059 255.00 | 1 485 406.00 | | 1 059 255.00 |
EG Accrued income and payables due within one year | 981 764.00 | 959 623.00 | | 981 764.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 036.00 | 805.00 | | 1 036.00 |
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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 | 790 281.00 | | 262 596.00 | 790 281.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 110.00 | | | 14 110.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 469.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 244 129.00 | 107 315.00 | |
I4 DECREASES Grand Total | | 302 635.00 | 750 242.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 110.00 | |
IO DECREASES Total including other intangible assets | | 2 027.00 | 326 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 478.00 | 302 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 214.00 | | 203 387.00 | 125 214.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 982.00 | | 56 739.00 | 301 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 348 975.00 | | 2 469.00 | 348 975.00 |
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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 | 226 161.00 | 36 476.00 | 58 131.00 | 226 161.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 613.00 | 1 497.00 | | 12 613.00 |
PE DEPRECIATION Total including other intangible assets | 2 027.00 | | 2 027.00 | 2 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 521.00 | 34 979.00 | 56 104.00 | 211 521.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 906.00 | 1 546.00 | 8 649.00 | 10 906.00 |
6T Receivables | | 3 015.00 | | |
7B Total provisions for depreciation | | 3 015.00 | | |
7C Grand total | 10 906.00 | 4 561.00 | 8 649.00 | 10 906.00 |
UE of which provisions and reversals: - Operating | | 3 015.00 | | |
UJ - Exceptional | | 1 546.00 | 8 649.00 | |
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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 | 79 234.00 | 79 234.00 | | 79 234.00 |
8C Staff and Related Accounts | 91 112.00 | 91 112.00 | | 91 112.00 |
8D Social Security and Other Social Organizations | 97 785.00 | 97 785.00 | | 97 785.00 |
8L Deferred income | 53 160.00 | 53 160.00 | | 53 160.00 |
UT Other financial assets | 16 893.00 | 16 893.00 | | 16 893.00 |
UX Other trade receivables | 343 169.00 | 343 169.00 | | 343 169.00 |
UZ Social Security, other social security organizations | 288.00 | 288.00 | | 288.00 |
VA Doubtful or disputed receivables | 4 458.00 | 4 458.00 | | 4 458.00 |
VB VAT | 11 430.00 | 11 430.00 | | 11 430.00 |
VC Group and associates | 13 972.00 | 13 972.00 | | 13 972.00 |
VG Loans with a maturity of up to one year at origin | 1 036.00 | 1 036.00 | | 1 036.00 |
VH Loans with a maturity of more than one year at origin | 566 167.00 | 566 167.00 | | 566 167.00 |
VI Group and Associates | 634.00 | 634.00 | | 634.00 |
VJ Loans taken out during the year | 301 743.00 | | | 301 743.00 |
VK Loans repaid during the year | 251 445.00 | | | 251 445.00 |
VM Income taxes | 69 214.00 | 69 214.00 | | 69 214.00 |
VP Miscellaneous | 3 000.00 | 3 000.00 | | 3 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 313.00 | 9 313.00 | | 9 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 762.00 | 2 762.00 | | 2 762.00 |
VS Prepaid expenses | 26 657.00 | 26 657.00 | | 26 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 491 843.00 | 491 843.00 | | 491 843.00 |
VW VAT | 83 322.00 | 83 322.00 | | 83 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 981 764.00 | 981 764.00 | | 981 764.00 |
