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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 | 2 656.00 | 1 030.00 | 1 626.00 | 2 656.00 |
AH Goodwill | 840.00 | | 840.00 | 840.00 |
AR Technical installations, industrial equipment and tools | 10 075.00 | 1 850.00 | 8 225.00 | 10 075.00 |
AT Other tangible assets | 22 539.00 | 15 416.00 | 7 123.00 | 22 539.00 |
BH Other financial assets | 22 249.00 | | 22 249.00 | 22 249.00 |
BJ TOTAL (I) | 58 359.00 | 18 296.00 | 40 063.00 | 58 359.00 |
BT Goods | 367 694.00 | | 367 694.00 | 367 694.00 |
BX Customers and related accounts | 396 568.00 | 2 321.00 | 394 247.00 | 396 568.00 |
BZ Other receivables | 153 164.00 | | 153 164.00 | 153 164.00 |
CF Cash and cash equivalents | 56 920.00 | | 56 920.00 | 56 920.00 |
CH Prepaid expenses | 72 314.00 | | 72 314.00 | 72 314.00 |
CJ TOTAL (II) | 1 046 660.00 | 2 321.00 | 1 044 338.00 | 1 046 660.00 |
CO Grand total (0 to V) | 1 105 019.00 | 20 617.00 | 1 084 402.00 | 1 105 019.00 |
CP Shares due in less than one year | 22 249.00 | | | 22 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 254 340.00 | 209 596.00 | | 254 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -144 425.00 | 44 744.00 | | -144 425.00 |
DL TOTAL (I) | 110 025.00 | 254 450.00 | | 110 025.00 |
DU Loans and Debts from Credit Institutions (3) | 348 361.00 | 250 000.00 | | 348 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 853.00 | 9 248.00 | | 6 853.00 |
DX Trade payables and related accounts | 323 662.00 | 314 394.00 | | 323 662.00 |
DY Tax and social security liabilities | 240 279.00 | 194 948.00 | | 240 279.00 |
EA Other liabilities | 55 223.00 | 67 228.00 | | 55 223.00 |
EC TOTAL (IV) | 974 377.00 | 835 817.00 | | 974 377.00 |
EE Grand total (I to V) | 1 084 402.00 | 1 090 268.00 | | 1 084 402.00 |
EG Accrued income and payables due within one year | 765 446.00 | 835 817.00 | | 765 446.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 000.00 | | | 100 000.00 |
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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 | 37 682.00 | | 28 079.00 | 37 682.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 402.00 | 22 249.00 | |
I4 DECREASES Grand Total | | 7 402.00 | 58 359.00 | |
IO DECREASES Total including other intangible assets | | | 3 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 596.00 | | 1 900.00 | 1 596.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 837.00 | | 10 777.00 | 21 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 249.00 | | 15 402.00 | 14 249.00 |
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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 | 12 660.00 | 5 636.00 | | 12 660.00 |
PE DEPRECIATION Total including other intangible assets | 413.00 | 617.00 | | 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 247.00 | 5 018.00 | | 12 247.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 321.00 | | | 2 321.00 |
7B Total provisions for depreciation | 2 321.00 | | | 2 321.00 |
7C Grand total | 2 321.00 | | | 2 321.00 |
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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 | 323 662.00 | 323 662.00 | | 323 662.00 |
8C Staff and Related Accounts | 34 057.00 | 34 057.00 | | 34 057.00 |
8D Social Security and Other Social Organizations | 16 610.00 | 16 610.00 | | 16 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 223.00 | 55 223.00 | | 55 223.00 |
UT Other financial assets | 22 249.00 | 22 249.00 | | 22 249.00 |
UX Other trade receivables | 361 730.00 | 361 730.00 | | 361 730.00 |
UY Staff and related accounts | 378.00 | 378.00 | | 378.00 |
UZ Social Security, other social security organizations | 1 639.00 | 1 639.00 | | 1 639.00 |
VA Doubtful or disputed receivables | 34 837.00 | 34 837.00 | | 34 837.00 |
VB VAT | 101 073.00 | 101 073.00 | | 101 073.00 |
VC Group and associates | 6 604.00 | 6 604.00 | | 6 604.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VH Loans with a maturity of more than one year at origin | 248 361.00 | 39 429.00 | 198 767.00 | 248 361.00 |
VI Group and Associates | 6 853.00 | 6 853.00 | | 6 853.00 |
VK Loans repaid during the year | 1 638.00 | | | 1 638.00 |
VM Income taxes | 16 123.00 | 16 123.00 | | 16 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 753.00 | 5 753.00 | | 5 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 347.00 | 27 347.00 | | 27 347.00 |
VS Prepaid expenses | 72 314.00 | 72 314.00 | | 72 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 644 295.00 | 644 295.00 | | 644 295.00 |
VW VAT | 183 859.00 | 183 859.00 | | 183 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 974 377.00 | 765 446.00 | 198 767.00 | 974 377.00 |
