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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 | 10 168.00 | 5 942.00 | 4 226.00 | 10 168.00 |
AR Technical installations, industrial equipment and tools | 5 392.00 | 1 885.00 | 3 507.00 | 5 392.00 |
AT Other tangible assets | 420 446.00 | 372 948.00 | 47 498.00 | 420 446.00 |
BH Other financial assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 436 141.00 | 380 775.00 | 55 366.00 | 436 141.00 |
BX Customers and related accounts | 228 941.00 | 1 645.00 | 227 296.00 | 228 941.00 |
BZ Other receivables | 91 405.00 | | 91 405.00 | 91 405.00 |
CF Cash and cash equivalents | 102 040.00 | | 102 040.00 | 102 040.00 |
CH Prepaid expenses | 13 417.00 | | 13 417.00 | 13 417.00 |
CJ TOTAL (II) | 435 804.00 | 1 645.00 | 434 159.00 | 435 804.00 |
CO Grand total (0 to V) | 871 945.00 | 382 420.00 | 489 525.00 | 871 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 620.00 | | | 10 620.00 |
DB Share, merger, contribution premiums, etc. | 178.00 | | | 178.00 |
DD Legal reserve (1) | 1 800.00 | | | 1 800.00 |
DG Other reserves | 123 543.00 | | | 123 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 155.00 | | | -96 155.00 |
DL TOTAL (I) | 39 986.00 | | | 39 986.00 |
DU Loans and Debts from Credit Institutions (3) | 211 125.00 | | | 211 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45.00 | | | 45.00 |
DX Trade payables and related accounts | 40 818.00 | | | 40 818.00 |
DY Tax and social security liabilities | 197 054.00 | | | 197 054.00 |
EA Other liabilities | 498.00 | | | 498.00 |
EC TOTAL (IV) | 449 540.00 | | | 449 540.00 |
EE Grand total (I to V) | 489 525.00 | | | 489 525.00 |
EG Accrued income and payables due within one year | 338 328.00 | | | 338 328.00 |
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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 | 416 474.00 | | 19 667.00 | 416 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 135.00 | |
I4 DECREASES Grand Total | | | 436 141.00 | |
IO DECREASES Total including other intangible assets | | | 10 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 425 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 970.00 | | 6 198.00 | 3 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 412 369.00 | | 13 469.00 | 412 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135.00 | | | 135.00 |
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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 | 332 770.00 | 48 005.00 | 380 775.00 | 332 770.00 |
PE DEPRECIATION Total including other intangible assets | 3 898.00 | 2 044.00 | 5 942.00 | 3 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 328 871.00 | 45 962.00 | 374 833.00 | 328 871.00 |
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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 | 40 818.00 | 40 818.00 | | 40 818.00 |
8C Staff and Related Accounts | 71 457.00 | 71 457.00 | | 71 457.00 |
8D Social Security and Other Social Organizations | 40 560.00 | 40 560.00 | | 40 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 498.00 | 498.00 | | 498.00 |
UT Other financial assets | 135.00 | | 135.00 | 135.00 |
UX Other trade receivables | 226 967.00 | 226 967.00 | | 226 967.00 |
UY Staff and related accounts | 2 233.00 | 2 233.00 | | 2 233.00 |
UZ Social Security, other social security organizations | 6 199.00 | 6 199.00 | | 6 199.00 |
VA Doubtful or disputed receivables | 1 974.00 | 1 974.00 | | 1 974.00 |
VB VAT | 3 998.00 | 3 998.00 | | 3 998.00 |
VH Loans with a maturity of more than one year at origin | 211 125.00 | 99 913.00 | 111 212.00 | 211 125.00 |
VI Group and Associates | 45.00 | 45.00 | | 45.00 |
VJ Loans taken out during the year | 79 158.00 | | | 79 158.00 |
VK Loans repaid during the year | 47 228.00 | | | 47 228.00 |
VN Other taxes, similar payments | 37 839.00 | 37 839.00 | | 37 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 931.00 | 9 931.00 | | 9 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 137.00 | 41 137.00 | | 41 137.00 |
VS Prepaid expenses | 13 417.00 | 13 417.00 | | 13 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 899.00 | 333 764.00 | 135.00 | 333 899.00 |
VW VAT | 75 106.00 | 75 106.00 | | 75 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 540.00 | 338 328.00 | 111 212.00 | 449 540.00 |
