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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 | 952.00 | 952.00 | | 952.00 |
AH Goodwill | 64 730.00 | | 64 730.00 | 64 730.00 |
AR Technical installations, industrial equipment and tools | 50 313.00 | 44 621.00 | 5 692.00 | 50 313.00 |
AT Other tangible assets | 322 358.00 | 285 913.00 | 36 445.00 | 322 358.00 |
BH Other financial assets | 10 281.00 | | 10 281.00 | 10 281.00 |
BJ TOTAL (I) | 448 649.00 | 331 486.00 | 117 163.00 | 448 649.00 |
BX Customers and related accounts | 425 897.00 | | 425 897.00 | 425 897.00 |
BZ Other receivables | 211 865.00 | | 211 865.00 | 211 865.00 |
CF Cash and cash equivalents | 258 612.00 | | 258 612.00 | 258 612.00 |
CH Prepaid expenses | 46 550.00 | | 46 550.00 | 46 550.00 |
CJ TOTAL (II) | 942 925.00 | | 942 925.00 | 942 925.00 |
CO Grand total (0 to V) | 1 391 574.00 | 331 486.00 | 1 060 088.00 | 1 391 574.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DG Other reserves | 601 220.00 | 436 761.00 | | 601 220.00 |
DH Retained earnings | | 64 121.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -115 399.00 | 100 337.00 | | -115 399.00 |
DL TOTAL (I) | 508 920.00 | 624 320.00 | | 508 920.00 |
DU Loans and Debts from Credit Institutions (3) | 4 073.00 | 25 415.00 | | 4 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 877.00 | 27.00 | | 877.00 |
DX Trade payables and related accounts | 224 709.00 | 244 709.00 | | 224 709.00 |
DY Tax and social security liabilities | 321 508.00 | 310 941.00 | | 321 508.00 |
EA Other liabilities | | 1 512.00 | | |
EC TOTAL (IV) | 551 168.00 | 582 604.00 | | 551 168.00 |
EE Grand total (I to V) | 1 060 088.00 | 1 206 924.00 | | 1 060 088.00 |
EG Accrued income and payables due within one year | 551 168.00 | 578 159.00 | | 551 168.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 372.00 | 181.00 | | 372.00 |
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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 | 445 960.00 | | 2 689.00 | 445 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 296.00 | |
I4 DECREASES Grand Total | | | 448 649.00 | |
IO DECREASES Total including other intangible assets | | | 65 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 372 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 682.00 | | | 65 682.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 369 982.00 | | 2 689.00 | 369 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 296.00 | | | 10 296.00 |
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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 | 310 647.00 | 20 838.00 | | 310 647.00 |
PE DEPRECIATION Total including other intangible assets | 952.00 | | | 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 309 696.00 | 20 838.00 | | 309 696.00 |
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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 | 224 709.00 | 224 709.00 | | 224 709.00 |
8C Staff and Related Accounts | 144 933.00 | 144 933.00 | | 144 933.00 |
8D Social Security and Other Social Organizations | 64 210.00 | 64 210.00 | | 64 210.00 |
UT Other financial assets | 10 281.00 | | 10 281.00 | 10 281.00 |
UX Other trade receivables | 425 897.00 | 425 897.00 | | 425 897.00 |
UZ Social Security, other social security organizations | 1 790.00 | 1 790.00 | | 1 790.00 |
VB VAT | 9 205.00 | 9 205.00 | | 9 205.00 |
VG Loans with a maturity of up to one year at origin | 375.00 | 375.00 | | 375.00 |
VH Loans with a maturity of more than one year at origin | 3 699.00 | 3 699.00 | | 3 699.00 |
VI Group and Associates | 877.00 | 877.00 | | 877.00 |
VJ Loans taken out during the year | 21 522.00 | | | 21 522.00 |
VM Income taxes | 63 673.00 | 63 673.00 | | 63 673.00 |
VP Miscellaneous | 21 816.00 | 21 816.00 | | 21 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 913.00 | 4 913.00 | | 4 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 380.00 | 115 380.00 | | 115 380.00 |
VS Prepaid expenses | 46 550.00 | 46 550.00 | | 46 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 694 595.00 | 684 314.00 | 10 281.00 | 694 595.00 |
VW VAT | 107 452.00 | 107 452.00 | | 107 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 168.00 | 551 168.00 | | 551 168.00 |
