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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 | 1 999.00 | 1 799.00 | 200.00 | 1 999.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AJ Other Intangible Assets | 85 855.00 | | 85 855.00 | 85 855.00 |
AP Buildings | 5 867.00 | 2 229.00 | 3 637.00 | 5 867.00 |
AR Technical installations, industrial equipment and tools | 6 386.00 | 6 053.00 | 333.00 | 6 386.00 |
AT Other tangible assets | 15 638.00 | 5 793.00 | 9 845.00 | 15 638.00 |
BH Other financial assets | 4 090.00 | | 4 090.00 | 4 090.00 |
BJ TOTAL (I) | 134 834.00 | 15 874.00 | 118 960.00 | 134 834.00 |
BL Raw materials, supplies | 1 421.00 | | 1 421.00 | 1 421.00 |
BX Customers and related accounts | 420 483.00 | 59 163.00 | 361 320.00 | 420 483.00 |
BZ Other receivables | 91 223.00 | | 91 223.00 | 91 223.00 |
CD Marketable securities | 152.00 | 2.00 | 150.00 | 152.00 |
CF Cash and cash equivalents | 52 949.00 | | 52 949.00 | 52 949.00 |
CH Prepaid expenses | 4 198.00 | | 4 198.00 | 4 198.00 |
CJ TOTAL (II) | 570 426.00 | 59 166.00 | 511 261.00 | 570 426.00 |
CO Grand total (0 to V) | 705 260.00 | 75 039.00 | 630 221.00 | 705 260.00 |
CP Shares due in less than one year | 4 090.00 | | | 4 090.00 |
CR Shares due in more than one year | 70 408.00 | | | 70 408.00 |
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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 |
DH Retained earnings | -167 059.00 | -198 634.00 | | -167 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -103 813.00 | 31 574.00 | | -103 813.00 |
DL TOTAL (I) | -262 072.00 | -158 259.00 | | -262 072.00 |
DU Loans and Debts from Credit Institutions (3) | 123 827.00 | 163 795.00 | | 123 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 235.00 | 213.00 | | 20 235.00 |
DX Trade payables and related accounts | 228 035.00 | 166 202.00 | | 228 035.00 |
DY Tax and social security liabilities | 216 415.00 | 252 286.00 | | 216 415.00 |
EA Other liabilities | 303 780.00 | 26 184.00 | | 303 780.00 |
EC TOTAL (IV) | 892 293.00 | 608 680.00 | | 892 293.00 |
EE Grand total (I to V) | 630 221.00 | 450 421.00 | | 630 221.00 |
EG Accrued income and payables due within one year | 858 383.00 | 534 505.00 | | 858 383.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 928.00 | 30 065.00 | | 29 928.00 |
EI Including equity loans | 20 235.00 | | | 20 235.00 |
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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 | 166 586.00 | | 9 280.00 | 166 586.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 090.00 | |
I4 DECREASES Grand Total | | 41 032.00 | 134 834.00 | |
IO DECREASES Total including other intangible assets | | 1 910.00 | 102 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 122.00 | 27 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 764.00 | | | 104 764.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 731.00 | | 9 280.00 | 57 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 090.00 | | | 4 090.00 |
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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 | 53 595.00 | 3 310.00 | 41 032.00 | 53 595.00 |
PE DEPRECIATION Total including other intangible assets | 3 709.00 | | 1 910.00 | 3 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 886.00 | 3 310.00 | 39 122.00 | 49 886.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 54 590.00 | 4 573.00 | | 54 590.00 |
7B Total provisions for depreciation | 54 590.00 | 4 575.00 | | 54 590.00 |
7C Grand total | 54 590.00 | 4 575.00 | | 54 590.00 |
UE of which provisions and reversals: - Operating | | 4 573.00 | | |
UG - Financial | | 2.00 | | |
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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 | 228 035.00 | 228 035.00 | | 228 035.00 |
8C Staff and Related Accounts | 96 740.00 | 96 740.00 | | 96 740.00 |
8D Social Security and Other Social Organizations | 93 877.00 | 93 877.00 | | 93 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 303 780.00 | 303 780.00 | | 303 780.00 |
UT Other financial assets | 4 090.00 | 4 090.00 | | 4 090.00 |
UX Other trade receivables | 350 076.00 | 350 076.00 | | 350 076.00 |
UZ Social Security, other social security organizations | 1 721.00 | 1 721.00 | | 1 721.00 |
VA Doubtful or disputed receivables | 70 408.00 | | 70 408.00 | 70 408.00 |
VB VAT | 36 500.00 | 36 500.00 | | 36 500.00 |
VG Loans with a maturity of up to one year at origin | 29 928.00 | 29 928.00 | | 29 928.00 |
VH Loans with a maturity of more than one year at origin | 93 899.00 | 59 989.00 | 33 910.00 | 93 899.00 |
VI Group and Associates | 20 235.00 | 20 235.00 | | 20 235.00 |
VK Loans repaid during the year | 39 806.00 | | | 39 806.00 |
VM Income taxes | 37 822.00 | 37 822.00 | | 37 822.00 |
VP Miscellaneous | 2 961.00 | 2 961.00 | | 2 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 701.00 | 18 701.00 | | 18 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 220.00 | 12 220.00 | | 12 220.00 |
VS Prepaid expenses | 4 198.00 | 4 198.00 | | 4 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 519 994.00 | 449 586.00 | 70 408.00 | 519 994.00 |
VW VAT | 7 097.00 | 7 097.00 | | 7 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 892 293.00 | 858 383.00 | 33 910.00 | 892 293.00 |
