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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 | 59 985.00 | 56 241.00 | 3 744.00 | 59 985.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 142 500.00 | | 142 500.00 | 142 500.00 |
AT Other tangible assets | 111 429.00 | 102 712.00 | 8 717.00 | 111 429.00 |
BH Other financial assets | 14 946.00 | | 14 946.00 | 14 946.00 |
BJ TOTAL (I) | 348 860.00 | 158 952.00 | 189 908.00 | 348 860.00 |
BL Raw materials, supplies | 4 843.00 | | 4 843.00 | 4 843.00 |
BX Customers and related accounts | 299 140.00 | 37 021.00 | 262 118.00 | 299 140.00 |
BZ Other receivables | 20 598.00 | | 20 598.00 | 20 598.00 |
CF Cash and cash equivalents | 617 854.00 | | 617 854.00 | 617 854.00 |
CH Prepaid expenses | 35 850.00 | | 35 850.00 | 35 850.00 |
CJ TOTAL (II) | 978 285.00 | 37 021.00 | 941 264.00 | 978 285.00 |
CO Grand total (0 to V) | 1 327 145.00 | 195 973.00 | 1 131 171.00 | 1 327 145.00 |
CP Shares due in less than one year | 14 435.00 | | | 14 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 350.00 | 144 350.00 | | 144 350.00 |
DB Share, merger, contribution premiums, etc. | 202 665.00 | 202 665.00 | | 202 665.00 |
DD Legal reserve (1) | 14 435.00 | 14 435.00 | | 14 435.00 |
DH Retained earnings | -286 203.00 | -288 895.00 | | -286 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 171.00 | 2 692.00 | | 109 171.00 |
DL TOTAL (I) | 184 418.00 | 75 247.00 | | 184 418.00 |
DU Loans and Debts from Credit Institutions (3) | 397 492.00 | 485 206.00 | | 397 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 248.00 | 84 439.00 | | 151 248.00 |
DX Trade payables and related accounts | 91 767.00 | 49 708.00 | | 91 767.00 |
DY Tax and social security liabilities | 251 097.00 | 143 005.00 | | 251 097.00 |
EA Other liabilities | 29 330.00 | 16 856.00 | | 29 330.00 |
EB Prepaid income (2) | 25 820.00 | | | 25 820.00 |
EC TOTAL (IV) | 946 754.00 | 779 214.00 | | 946 754.00 |
EE Grand total (I to V) | 1 131 171.00 | 854 461.00 | | 1 131 171.00 |
EG Accrued income and payables due within one year | 667 399.00 | 382 889.00 | | 667 399.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 34 853.00 | | |
EI Including equity loans | 151 248.00 | | | 151 248.00 |
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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 | 346 744.00 | | 6 851.00 | 346 744.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 735.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 735.00 | 14 946.00 | |
I4 DECREASES Grand Total | | 4 735.00 | 348 860.00 | |
IO DECREASES Total including other intangible assets | | | 222 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 222 485.00 | | | 222 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 824.00 | | 1 605.00 | 109 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 435.00 | | 5 246.00 | 14 435.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 226.00 | 16 296.00 | 2 500.00 | 23 226.00 |
7B Total provisions for depreciation | 23 226.00 | 16 296.00 | 2 500.00 | 23 226.00 |
7C Grand total | 23 226.00 | 16 296.00 | 2 500.00 | 23 226.00 |
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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 | 91 767.00 | 91 767.00 | | 91 767.00 |
8C Staff and Related Accounts | 102 266.00 | 102 266.00 | | 102 266.00 |
8D Social Security and Other Social Organizations | 61 841.00 | 61 841.00 | | 61 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 330.00 | 29 330.00 | | 29 330.00 |
8L Deferred income | 25 820.00 | 25 820.00 | | 25 820.00 |
UT Other financial assets | 14 946.00 | | 14 946.00 | 14 946.00 |
UX Other trade receivables | 254 883.00 | 254 883.00 | | 254 883.00 |
UY Staff and related accounts | 1 400.00 | 1 400.00 | | 1 400.00 |
UZ Social Security, other social security organizations | 226.00 | 226.00 | | 226.00 |
VA Doubtful or disputed receivables | 44 256.00 | 44 256.00 | | 44 256.00 |
VB VAT | 11 333.00 | 11 333.00 | | 11 333.00 |
VH Loans with a maturity of more than one year at origin | 397 492.00 | 118 137.00 | 279 355.00 | 397 492.00 |
VI Group and Associates | 151 248.00 | 151 248.00 | | 151 248.00 |
VK Loans repaid during the year | 52 861.00 | | | 52 861.00 |
VM Income taxes | 690.00 | 690.00 | | 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 198.00 | 11 198.00 | | 11 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 949.00 | 6 949.00 | | 6 949.00 |
VS Prepaid expenses | 35 850.00 | 35 850.00 | | 35 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 534.00 | 355 588.00 | 14 946.00 | 370 534.00 |
VW VAT | 75 792.00 | 75 792.00 | | 75 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 946 754.00 | 667 399.00 | 279 355.00 | 946 754.00 |
