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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 | 3 150.00 | 3 150.00 | | 3 150.00 |
AR Technical installations, industrial equipment and tools | 19 437.00 | 14 600.00 | 4 837.00 | 19 437.00 |
AT Other tangible assets | 195 649.00 | 184 089.00 | 11 560.00 | 195 649.00 |
BH Other financial assets | 28 368.00 | | 28 368.00 | 28 368.00 |
BJ TOTAL (I) | 246 836.00 | 201 839.00 | 44 997.00 | 246 836.00 |
BX Customers and related accounts | 398 584.00 | 17 799.00 | 380 785.00 | 398 584.00 |
BZ Other receivables | 79 229.00 | | 79 229.00 | 79 229.00 |
CF Cash and cash equivalents | 268 022.00 | | 268 022.00 | 268 022.00 |
CH Prepaid expenses | 6 947.00 | | 6 947.00 | 6 947.00 |
CJ TOTAL (II) | 752 782.00 | 17 799.00 | 734 984.00 | 752 782.00 |
CO Grand total (0 to V) | 999 618.00 | 219 638.00 | 779 980.00 | 999 618.00 |
CP Shares due in less than one year | 28 368.00 | | | 28 368.00 |
CU Other investments | 232.00 | | 232.00 | 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 575.00 | 58 575.00 | | 58 575.00 |
DC Revaluation differences | 130 235.00 | 130 235.00 | | 130 235.00 |
DD Legal reserve (1) | 1 273.00 | 1 273.00 | | 1 273.00 |
DG Other reserves | 19 309.00 | 19 309.00 | | 19 309.00 |
DH Retained earnings | -316 321.00 | -339 286.00 | | -316 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 911.00 | 22 965.00 | | 74 911.00 |
DL TOTAL (I) | -32 017.00 | -106 929.00 | | -32 017.00 |
DU Loans and Debts from Credit Institutions (3) | 44 055.00 | 52 054.00 | | 44 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 636.00 | 10 274.00 | | 9 636.00 |
DX Trade payables and related accounts | 73 413.00 | 71 503.00 | | 73 413.00 |
DY Tax and social security liabilities | 681 392.00 | 579 306.00 | | 681 392.00 |
EA Other liabilities | 3 501.00 | 4 287.00 | | 3 501.00 |
EC TOTAL (IV) | 811 998.00 | 717 424.00 | | 811 998.00 |
EE Grand total (I to V) | 779 980.00 | 610 495.00 | | 779 980.00 |
EG Accrued income and payables due within one year | 811 998.00 | 717 424.00 | | 811 998.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 288.00 | 1 477.00 | | 1 288.00 |
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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 | 274 302.00 | | 8 381.00 | 274 302.00 |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | 28 600.00 | |
I4 DECREASES Grand Total | | 35 846.00 | 246 836.00 | |
IO DECREASES Total including other intangible assets | | | 3 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 796.00 | 215 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 150.00 | | | 3 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 807.00 | | 8 075.00 | 242 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 344.00 | | 305.00 | 28 344.00 |
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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 | 218 457.00 | 16 833.00 | 33 450.00 | 218 457.00 |
PE DEPRECIATION Total including other intangible assets | 3 150.00 | | | 3 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 306.00 | 16 833.00 | 33 450.00 | 215 306.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 539.00 | 260.00 | | 17 539.00 |
7B Total provisions for depreciation | 17 539.00 | 260.00 | | 17 539.00 |
7C Grand total | 17 539.00 | 260.00 | | 17 539.00 |
UE of which provisions and reversals: - Operating | | 260.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 400.00 | 8 400.00 | | 8 400.00 |
8B Suppliers and Related Accounts | 73 413.00 | 73 413.00 | | 73 413.00 |
8C Staff and Related Accounts | 147 418.00 | 147 418.00 | | 147 418.00 |
8D Social Security and Other Social Organizations | 267 863.00 | 267 863.00 | | 267 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 501.00 | 3 501.00 | | 3 501.00 |
UT Other financial assets | 28 368.00 | 28 368.00 | | 28 368.00 |
UX Other trade receivables | 349 499.00 | 349 499.00 | | 349 499.00 |
UY Staff and related accounts | 3 599.00 | 3 599.00 | | 3 599.00 |
UZ Social Security, other social security organizations | 6 699.00 | 6 699.00 | | 6 699.00 |
VA Doubtful or disputed receivables | 49 085.00 | 49 085.00 | | 49 085.00 |
VB VAT | 1 550.00 | 1 550.00 | | 1 550.00 |
VG Loans with a maturity of up to one year at origin | 5 713.00 | 5 713.00 | | 5 713.00 |
VH Loans with a maturity of more than one year at origin | 38 343.00 | 38 343.00 | | 38 343.00 |
VI Group and Associates | 1 236.00 | 1 236.00 | | 1 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 663.00 | 5 663.00 | | 5 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 381.00 | 67 381.00 | | 67 381.00 |
VS Prepaid expenses | 6 947.00 | 6 947.00 | | 6 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 513 128.00 | 513 128.00 | | 513 128.00 |
VW VAT | 260 449.00 | 260 449.00 | | 260 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 811 998.00 | 811 998.00 | | 811 998.00 |
