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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 | 6 659.00 | 6 659.00 | | 6 659.00 |
AH Goodwill | 137 204.00 | | 137 204.00 | 137 204.00 |
AR Technical installations, industrial equipment and tools | 53 326.00 | 34 143.00 | 19 183.00 | 53 326.00 |
AT Other tangible assets | 70 302.00 | 67 522.00 | 2 779.00 | 70 302.00 |
BH Other financial assets | 1 708.00 | | 1 708.00 | 1 708.00 |
BJ TOTAL (I) | 269 199.00 | 108 325.00 | 160 874.00 | 269 199.00 |
BT Goods | 20 866.00 | | 20 866.00 | 20 866.00 |
BX Customers and related accounts | 147 519.00 | 4 217.00 | 143 303.00 | 147 519.00 |
BZ Other receivables | 28 670.00 | | 28 670.00 | 28 670.00 |
CF Cash and cash equivalents | 264 326.00 | | 264 326.00 | 264 326.00 |
CH Prepaid expenses | 1 117.00 | | 1 117.00 | 1 117.00 |
CJ TOTAL (II) | 462 498.00 | 4 217.00 | 458 281.00 | 462 498.00 |
CO Grand total (0 to V) | 731 697.00 | 112 541.00 | 619 155.00 | 731 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 200.00 | 129 200.00 | | 129 200.00 |
DD Legal reserve (1) | 12 920.00 | 12 920.00 | | 12 920.00 |
DE Statutory or contractual reserves | 22 786.00 | 22 786.00 | | 22 786.00 |
DF Regulated reserves (1) | 382.00 | 382.00 | | 382.00 |
DG Other reserves | 144 657.00 | 125 379.00 | | 144 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 798.00 | 32 178.00 | | -9 798.00 |
DL TOTAL (I) | 300 147.00 | 322 845.00 | | 300 147.00 |
DU Loans and Debts from Credit Institutions (3) | 200 977.00 | 2 960.00 | | 200 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 940.00 | 1 668.00 | | 940.00 |
DX Trade payables and related accounts | 53 258.00 | 69 574.00 | | 53 258.00 |
DY Tax and social security liabilities | 45 011.00 | 32 743.00 | | 45 011.00 |
EA Other liabilities | 18 822.00 | 6 847.00 | | 18 822.00 |
EC TOTAL (IV) | 319 008.00 | 113 793.00 | | 319 008.00 |
EE Grand total (I to V) | 619 155.00 | 436 638.00 | | 619 155.00 |
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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 | 286 289.00 | | 3 430.00 | 286 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 708.00 | |
I4 DECREASES Grand Total | | 20 520.00 | 269 199.00 | |
IO DECREASES Total including other intangible assets | | | 143 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 520.00 | 123 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 863.00 | | | 143 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 718.00 | | 3 430.00 | 140 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 708.00 | | | 1 708.00 |
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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 | 121 218.00 | 7 627.00 | 20 520.00 | 121 218.00 |
PE DEPRECIATION Total including other intangible assets | 6 659.00 | | | 6 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 559.00 | 7 627.00 | 20 520.00 | 114 559.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 289.00 | 3 135.00 | 2 207.00 | 3 289.00 |
7B Total provisions for depreciation | 3 289.00 | 3 135.00 | 2 207.00 | 3 289.00 |
7C Grand total | 3 289.00 | 3 135.00 | 2 207.00 | 3 289.00 |
UE of which provisions and reversals: - Operating | | 3 135.00 | 2 207.00 | |
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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 | 53 258.00 | 53 258.00 | | 53 258.00 |
8C Staff and Related Accounts | 16 117.00 | 16 117.00 | | 16 117.00 |
8D Social Security and Other Social Organizations | 23 181.00 | 23 181.00 | | 23 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 822.00 | 18 822.00 | | 18 822.00 |
UT Other financial assets | 1 708.00 | | 1 708.00 | 1 708.00 |
UX Other trade receivables | 142 459.00 | 142 459.00 | | 142 459.00 |
UY Staff and related accounts | 8 475.00 | 8 475.00 | | 8 475.00 |
UZ Social Security, other social security organizations | 3 316.00 | 3 316.00 | | 3 316.00 |
VA Doubtful or disputed receivables | 5 060.00 | 5 060.00 | | 5 060.00 |
VB VAT | 6 516.00 | 6 516.00 | | 6 516.00 |
VH Loans with a maturity of more than one year at origin | 200 977.00 | 977.00 | 200 000.00 | 200 977.00 |
VI Group and Associates | 940.00 | 940.00 | | 940.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 1 983.00 | | | 1 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 86.00 | 86.00 | | 86.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 362.00 | 10 362.00 | | 10 362.00 |
VS Prepaid expenses | 1 117.00 | 1 117.00 | | 1 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 014.00 | 177 306.00 | 1 708.00 | 179 014.00 |
VW VAT | 5 627.00 | 5 627.00 | | 5 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 008.00 | 119 008.00 | 200 000.00 | 319 008.00 |
