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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 | 28 000.00 | 22 624.00 | 5 376.00 | 28 000.00 |
AH Goodwill | 450 000.00 | | 450 000.00 | 450 000.00 |
AR Technical installations, industrial equipment and tools | 4 253.00 | 3 987.00 | 266.00 | 4 253.00 |
AT Other tangible assets | 210 574.00 | 171 267.00 | 39 306.00 | 210 574.00 |
BH Other financial assets | 5 254.00 | | 5 254.00 | 5 254.00 |
BJ TOTAL (I) | 698 528.00 | 197 879.00 | 500 649.00 | 698 528.00 |
BL Raw materials, supplies | 1 000.00 | | 1 000.00 | 1 000.00 |
BT Goods | 51 447.00 | | 51 447.00 | 51 447.00 |
BX Customers and related accounts | 154 499.00 | 3 558.00 | 150 940.00 | 154 499.00 |
BZ Other receivables | 48 689.00 | | 48 689.00 | 48 689.00 |
CF Cash and cash equivalents | 156 551.00 | | 156 551.00 | 156 551.00 |
CH Prepaid expenses | 10 261.00 | | 10 261.00 | 10 261.00 |
CJ TOTAL (II) | 422 449.00 | 3 558.00 | 418 891.00 | 422 449.00 |
CO Grand total (0 to V) | 1 120 978.00 | 201 438.00 | 919 540.00 | 1 120 978.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
CR Shares due in more than one year | 3 754.00 | | | 3 754.00 |
CU Other investments | 445.00 | | 445.00 | 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 288 914.00 | 254 160.00 | | 288 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 435.00 | 34 753.00 | | 2 435.00 |
DL TOTAL (I) | 324 888.00 | 322 453.00 | | 324 888.00 |
DU Loans and Debts from Credit Institutions (3) | 297 541.00 | 305 521.00 | | 297 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 311.00 | 36 781.00 | | 32 311.00 |
DX Trade payables and related accounts | 187 052.00 | 347 079.00 | | 187 052.00 |
DY Tax and social security liabilities | 65 014.00 | 142 519.00 | | 65 014.00 |
EA Other liabilities | 12 731.00 | 24 255.00 | | 12 731.00 |
EC TOTAL (IV) | 594 651.00 | 856 157.00 | | 594 651.00 |
EE Grand total (I to V) | 919 540.00 | 1 178 610.00 | | 919 540.00 |
EG Accrued income and payables due within one year | 357 250.00 | 627 117.00 | | 357 250.00 |
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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 | 408 831.00 | | 392 757.00 | 408 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 700.00 | |
I4 DECREASES Grand Total | | 103 060.00 | 698 528.00 | |
IO DECREASES Total including other intangible assets | | 55 060.00 | 478 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 000.00 | 214 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 590.00 | | 391 470.00 | 141 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 542.00 | | 1 287.00 | 261 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 700.00 | | | 5 700.00 |
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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 | 200 472.00 | 14 982.00 | 17 574.00 | 200 472.00 |
PE DEPRECIATION Total including other intangible assets | 21 530.00 | 1 094.00 | | 21 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 942.00 | 13 888.00 | 17 574.00 | 178 942.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 559.00 | | | 3 559.00 |
7B Total provisions for depreciation | 3 559.00 | | | 3 559.00 |
7C Grand total | 3 559.00 | | | 3 559.00 |
UE of which provisions and reversals: - Operating | | | 4 715.00 | |
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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 | 187 052.00 | 187 052.00 | | 187 052.00 |
8C Staff and Related Accounts | 37 479.00 | 37 479.00 | | 37 479.00 |
8D Social Security and Other Social Organizations | 11 812.00 | 11 812.00 | | 11 812.00 |
8E Income Taxes | 475.00 | 475.00 | | 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 731.00 | 12 731.00 | | 12 731.00 |
UT Other financial assets | 5 254.00 | | 5 254.00 | 5 254.00 |
UX Other trade receivables | 154 499.00 | 154 499.00 | | 154 499.00 |
UY Staff and related accounts | 1 395.00 | 1 395.00 | | 1 395.00 |
UZ Social Security, other social security organizations | 350.00 | 350.00 | | 350.00 |
VA Doubtful or disputed receivables | 3 754.00 | | 3 754.00 | 3 754.00 |
VB VAT | 23 477.00 | 23 477.00 | | 23 477.00 |
VG Loans with a maturity of up to one year at origin | 4 003.00 | 4 003.00 | | 4 003.00 |
VH Loans with a maturity of more than one year at origin | 293 530.00 | 56 138.00 | 235 702.00 | 293 530.00 |
VI Group and Associates | 32 311.00 | 32 311.00 | | 32 311.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 36 922.00 | | | 36 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 871.00 | 12 871.00 | | 12 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 468.00 | 23 468.00 | | 23 468.00 |
VS Prepaid expenses | 10 261.00 | 10 261.00 | | 10 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 705.00 | 213 451.00 | 5 254.00 | 218 705.00 |
VW VAT | 2 377.00 | 2 377.00 | | 2 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 594 642.00 | 357 250.00 | 235 702.00 | 594 642.00 |
