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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 | 18 274.00 | 18 124.00 | 150.00 | 18 274.00 |
AH Goodwill | 36 000.00 | | 36 000.00 | 36 000.00 |
AT Other tangible assets | 34 721.00 | 29 268.00 | 5 453.00 | 34 721.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 113 995.00 | 47 392.00 | 66 603.00 | 113 995.00 |
BX Customers and related accounts | 284 400.00 | 450.00 | 283 950.00 | 284 400.00 |
BZ Other receivables | 66 251.00 | | 66 251.00 | 66 251.00 |
CF Cash and cash equivalents | 100 649.00 | | 100 649.00 | 100 649.00 |
CH Prepaid expenses | 15 617.00 | | 15 617.00 | 15 617.00 |
CJ TOTAL (II) | 466 918.00 | 450.00 | 466 468.00 | 466 918.00 |
CO Grand total (0 to V) | 580 913.00 | 47 842.00 | 533 070.00 | 580 913.00 |
CP Shares due in less than one year | 25 000.00 | | | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 69 718.00 | 69 718.00 | | 69 718.00 |
DH Retained earnings | -119 843.00 | -52 552.00 | | -119 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 751.00 | -67 290.00 | | -28 751.00 |
DL TOTAL (I) | -70 076.00 | -41 325.00 | | -70 076.00 |
DU Loans and Debts from Credit Institutions (3) | 182 899.00 | 171 094.00 | | 182 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 841.00 | 5 347.00 | | 2 841.00 |
DX Trade payables and related accounts | 44 593.00 | 30 832.00 | | 44 593.00 |
DY Tax and social security liabilities | 367 665.00 | 314 004.00 | | 367 665.00 |
EA Other liabilities | 5 148.00 | 2 274.00 | | 5 148.00 |
EC TOTAL (IV) | 603 146.00 | 523 550.00 | | 603 146.00 |
EE Grand total (I to V) | 533 070.00 | 482 225.00 | | 533 070.00 |
EG Accrued income and payables due within one year | 603 146.00 | 517 762.00 | | 603 146.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 177 111.00 | 159 639.00 | | 177 111.00 |
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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 | 112 539.00 | | 1 456.00 | 112 539.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 000.00 | |
I4 DECREASES Grand Total | | | 113 995.00 | |
IO DECREASES Total including other intangible assets | | | 54 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 124.00 | | 150.00 | 54 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 415.00 | | 1 306.00 | 33 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 000.00 | | | 25 000.00 |
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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 | 44 098.00 | 3 295.00 | | 44 098.00 |
PE DEPRECIATION Total including other intangible assets | 18 124.00 | | | 18 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 974.00 | 3 295.00 | | 25 974.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 450.00 | | |
7B Total provisions for depreciation | | 450.00 | | |
7C Grand total | | 450.00 | | |
UE of which provisions and reversals: - Operating | | 450.00 | | |
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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 | 44 593.00 | 44 593.00 | | 44 593.00 |
8C Staff and Related Accounts | 2 650.00 | 2 650.00 | | 2 650.00 |
8D Social Security and Other Social Organizations | 102 915.00 | 102 915.00 | | 102 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 148.00 | 5 148.00 | | 5 148.00 |
UT Other financial assets | 25 000.00 | 25 000.00 | | 25 000.00 |
UX Other trade receivables | 283 860.00 | | | 283 860.00 |
UY Staff and related accounts | 261.00 | | | 261.00 |
UZ Social Security, other social security organizations | 30 000.00 | | | 30 000.00 |
VA Doubtful or disputed receivables | 540.00 | | | 540.00 |
VB VAT | 2 968.00 | | | 2 968.00 |
VG Loans with a maturity of up to one year at origin | 177 111.00 | 177 111.00 | | 177 111.00 |
VH Loans with a maturity of more than one year at origin | 5 789.00 | 5 789.00 | | 5 789.00 |
VI Group and Associates | 2 841.00 | 2 841.00 | | 2 841.00 |
VK Loans repaid during the year | 5 666.00 | | | 5 666.00 |
VM Income taxes | 30 997.00 | | | 30 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 247.00 | 24 247.00 | | 24 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 024.00 | | | 2 024.00 |
VS Prepaid expenses | 15 617.00 | | | 15 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 268.00 | 391 268.00 | | 391 268.00 |
VW VAT | 237 853.00 | 237 853.00 | | 237 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 603 146.00 | 603 146.00 | | 603 146.00 |
