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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 | 44 495.00 | 40 622.00 | 3 874.00 | 44 495.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 991.00 | 991.00 | | 991.00 |
AT Other tangible assets | 60 689.00 | 52 463.00 | 8 226.00 | 60 689.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 2 880.00 | | 2 880.00 | 2 880.00 |
BH Other financial assets | 13 701.00 | | 13 701.00 | 13 701.00 |
BJ TOTAL (I) | 169 491.00 | 94 075.00 | 75 416.00 | 169 491.00 |
BX Customers and related accounts | 234 722.00 | 37 800.00 | 196 922.00 | 234 722.00 |
BZ Other receivables | 25 914.00 | | 25 914.00 | 25 914.00 |
CF Cash and cash equivalents | 53 458.00 | | 53 458.00 | 53 458.00 |
CH Prepaid expenses | 21 393.00 | | 21 393.00 | 21 393.00 |
CJ TOTAL (II) | 335 486.00 | 37 800.00 | 297 686.00 | 335 486.00 |
CO Grand total (0 to V) | 504 977.00 | 131 875.00 | 373 102.00 | 504 977.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 500.00 | 60 500.00 | | 60 500.00 |
DD Legal reserve (1) | 6 050.00 | 6 050.00 | | 6 050.00 |
DG Other reserves | 153 584.00 | 153 584.00 | | 153 584.00 |
DH Retained earnings | -141 450.00 | 117 358.00 | | -141 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 649.00 | -258 807.00 | | -43 649.00 |
DL TOTAL (I) | 35 035.00 | 78 685.00 | | 35 035.00 |
DP Provisions for Risks | 18 500.00 | 15 000.00 | | 18 500.00 |
DR TOTAL (IV) | 18 500.00 | 15 000.00 | | 18 500.00 |
DU Loans and Debts from Credit Institutions (3) | 12 619.00 | 25 000.00 | | 12 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 158.00 | 30 403.00 | | 112 158.00 |
DX Trade payables and related accounts | 85 568.00 | 205 846.00 | | 85 568.00 |
DY Tax and social security liabilities | 107 917.00 | 121 028.00 | | 107 917.00 |
EA Other liabilities | 1 305.00 | 2 032.00 | | 1 305.00 |
EC TOTAL (IV) | 319 567.00 | 384 309.00 | | 319 567.00 |
EE Grand total (I to V) | 373 102.00 | 477 994.00 | | 373 102.00 |
EG Accrued income and payables due within one year | 319 567.00 | 371 690.00 | | 319 567.00 |
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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 | 176 947.00 | | 7 071.00 | 176 947.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 742.00 | 17 581.00 | |
I4 DECREASES Grand Total | | 14 526.00 | 169 491.00 | |
IO DECREASES Total including other intangible assets | | 2 439.00 | 90 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 345.00 | 61 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 919.00 | | 3 750.00 | 88 919.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 905.00 | | 3 120.00 | 62 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 122.00 | | 201.00 | 25 122.00 |
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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 | 91 963.00 | 5 146.00 | 3 034.00 | 91 963.00 |
PE DEPRECIATION Total including other intangible assets | 39 791.00 | 3 270.00 | 2 439.00 | 39 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 172.00 | 1 876.00 | 595.00 | 52 172.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | 3 500.00 | | 15 000.00 |
6T Receivables | 3 360.00 | 39 300.00 | 4 860.00 | 3 360.00 |
7B Total provisions for depreciation | 3 360.00 | 39 300.00 | 4 860.00 | 3 360.00 |
7C Grand total | 18 360.00 | 42 800.00 | 4 860.00 | 18 360.00 |
UE of which provisions and reversals: - Operating | | 40 300.00 | 4 860.00 | |
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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 | 85 568.00 | 85 568.00 | | 85 568.00 |
8C Staff and Related Accounts | 32 197.00 | 32 197.00 | | 32 197.00 |
8D Social Security and Other Social Organizations | 31 090.00 | 31 090.00 | | 31 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 305.00 | 1 305.00 | | 1 305.00 |
UT Other financial assets | 13 701.00 | | 13 701.00 | 13 701.00 |
UX Other trade receivables | 189 362.00 | 189 362.00 | | 189 362.00 |
UZ Social Security, other social security organizations | 45.00 | 45.00 | | 45.00 |
VA Doubtful or disputed receivables | 45 360.00 | 45 360.00 | | 45 360.00 |
VB VAT | 21 885.00 | 21 885.00 | | 21 885.00 |
VC Group and associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VH Loans with a maturity of more than one year at origin | 12 619.00 | 12 619.00 | | 12 619.00 |
VI Group and Associates | 112 158.00 | 112 158.00 | | 112 158.00 |
VK Loans repaid during the year | 12 381.00 | | | 12 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 206.00 | 4 206.00 | | 4 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 984.00 | 2 984.00 | | 2 984.00 |
VS Prepaid expenses | 21 393.00 | 21 393.00 | | 21 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 730.00 | 282 029.00 | 13 701.00 | 295 730.00 |
VW VAT | 40 425.00 | 40 425.00 | | 40 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 567.00 | 319 567.00 | | 319 567.00 |
