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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 | 64 242.00 | 782.00 | 63 460.00 | 64 242.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 3 055.00 | 3 055.00 | | 3 055.00 |
AR Technical installations, industrial equipment and tools | 7 631.00 | 7 631.00 | | 7 631.00 |
AT Other tangible assets | 167 392.00 | 137 606.00 | 29 786.00 | 167 392.00 |
BH Other financial assets | 11 113.00 | | 11 113.00 | 11 113.00 |
BJ TOTAL (I) | 253 433.00 | 149 074.00 | 104 359.00 | 253 433.00 |
BT Goods | 78 277.00 | | 78 277.00 | 78 277.00 |
BX Customers and related accounts | 70 963.00 | 892.00 | 70 071.00 | 70 963.00 |
BZ Other receivables | 26 184.00 | | 26 184.00 | 26 184.00 |
CF Cash and cash equivalents | 91 610.00 | | 91 610.00 | 91 610.00 |
CH Prepaid expenses | 3 388.00 | | 3 388.00 | 3 388.00 |
CJ TOTAL (II) | 270 421.00 | 892.00 | 269 529.00 | 270 421.00 |
CO Grand total (0 to V) | 523 855.00 | 149 966.00 | 373 888.00 | 523 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 44 941.00 | | | 44 941.00 |
DH Retained earnings | | -16 377.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 819.00 | 61 319.00 | | -56 819.00 |
DL TOTAL (I) | 43 123.00 | 99 941.00 | | 43 123.00 |
DU Loans and Debts from Credit Institutions (3) | 246 745.00 | 315 256.00 | | 246 745.00 |
DX Trade payables and related accounts | 53 421.00 | 74 559.00 | | 53 421.00 |
DY Tax and social security liabilities | 26 810.00 | 27 710.00 | | 26 810.00 |
EA Other liabilities | 3 789.00 | 3 789.00 | | 3 789.00 |
EC TOTAL (IV) | 330 766.00 | 421 316.00 | | 330 766.00 |
EE Grand total (I to V) | 373 888.00 | 521 257.00 | | 373 888.00 |
EG Accrued income and payables due within one year | 178 753.00 | 339 203.00 | | 178 753.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 506.00 | 28 083.00 | | 18 506.00 |
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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 | 413 492.00 | | 217.00 | 413 492.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 292.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 292.00 | 11 113.00 | |
I4 DECREASES Grand Total | | 160 276.00 | 253 433.00 | |
IO DECREASES Total including other intangible assets | | 139 400.00 | 67 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 584.00 | 175 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 206 697.00 | | | 206 697.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 607.00 | | | 192 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 188.00 | | 217.00 | 14 188.00 |
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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 | 152 916.00 | 13 743.00 | 17 584.00 | 152 916.00 |
PE DEPRECIATION Total including other intangible assets | 3 837.00 | | | 3 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 079.00 | 13 743.00 | 17 584.00 | 149 079.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 892.00 | | | 892.00 |
7B Total provisions for depreciation | 892.00 | | | 892.00 |
7C Grand total | 892.00 | | | 892.00 |
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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 | 53 421.00 | 53 421.00 | | 53 421.00 |
8C Staff and Related Accounts | 7 844.00 | 7 844.00 | | 7 844.00 |
8D Social Security and Other Social Organizations | 9 024.00 | 9 024.00 | | 9 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 789.00 | 3 789.00 | | 3 789.00 |
UT Other financial assets | 11 113.00 | | 11 113.00 | 11 113.00 |
UX Other trade receivables | 69 030.00 | 69 030.00 | | 69 030.00 |
UZ Social Security, other social security organizations | 438.00 | 438.00 | | 438.00 |
VA Doubtful or disputed receivables | 1 933.00 | 1 933.00 | | 1 933.00 |
VB VAT | 3 137.00 | 3 137.00 | | 3 137.00 |
VG Loans with a maturity of up to one year at origin | 18 506.00 | 18 506.00 | | 18 506.00 |
VH Loans with a maturity of more than one year at origin | 228 239.00 | 76 226.00 | 152 013.00 | 228 239.00 |
VK Loans repaid during the year | 58 934.00 | | | 58 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 784.00 | 1 784.00 | | 1 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 609.00 | 22 609.00 | | 22 609.00 |
VS Prepaid expenses | 3 388.00 | 3 388.00 | | 3 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 647.00 | 100 534.00 | 11 113.00 | 111 647.00 |
VW VAT | 8 158.00 | 8 158.00 | | 8 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 766.00 | 178 753.00 | 152 013.00 | 330 766.00 |
