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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 | 1 301.00 | 1 301.00 | | 1 301.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 20 850.00 | 8 723.00 | 12 127.00 | 20 850.00 |
AT Other tangible assets | 178 601.00 | 122 256.00 | 56 345.00 | 178 601.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 254.00 | | 254.00 | 254.00 |
BJ TOTAL (I) | 281 006.00 | 132 280.00 | 148 725.00 | 281 006.00 |
BX Customers and related accounts | 280 168.00 | | 280 168.00 | 280 168.00 |
BZ Other receivables | 50 949.00 | | 50 949.00 | 50 949.00 |
CF Cash and cash equivalents | 10 510.00 | | 10 510.00 | 10 510.00 |
CH Prepaid expenses | 29 614.00 | | 29 614.00 | 29 614.00 |
CJ TOTAL (II) | 371 241.00 | | 371 241.00 | 371 241.00 |
CO Grand total (0 to V) | 652 247.00 | 132 280.00 | 519 967.00 | 652 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DG Other reserves | 187 001.00 | 187 351.00 | | 187 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 475.00 | -349.00 | | -5 475.00 |
DL TOTAL (I) | 196 926.00 | 202 401.00 | | 196 926.00 |
DU Loans and Debts from Credit Institutions (3) | 108 960.00 | 102 445.00 | | 108 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 409.00 | 14 387.00 | | 4 409.00 |
DX Trade payables and related accounts | 41 649.00 | 51 377.00 | | 41 649.00 |
DY Tax and social security liabilities | 168 024.00 | 158 340.00 | | 168 024.00 |
EC TOTAL (IV) | 323 041.00 | 326 551.00 | | 323 041.00 |
EE Grand total (I to V) | 519 967.00 | 528 952.00 | | 519 967.00 |
EI Including equity loans | 4 409.00 | | | 4 409.00 |
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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 | 251 562.00 | | 60 958.00 | 251 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 254.00 | |
I4 DECREASES Grand Total | | 31 514.00 | 281 006.00 | |
IO DECREASES Total including other intangible assets | | | 81 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 514.00 | 199 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 301.00 | | | 81 301.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 008.00 | | 60 958.00 | 170 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 254.00 | | | 254.00 |
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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 | 108 380.00 | 24 569.00 | 669.00 | 108 380.00 |
PE DEPRECIATION Total including other intangible assets | 1 301.00 | | | 1 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 079.00 | 24 569.00 | 669.00 | 107 079.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 167.00 | 4 167.00 | | 4 167.00 |
8B Suppliers and Related Accounts | 41 649.00 | 41 649.00 | | 41 649.00 |
8C Staff and Related Accounts | 57 873.00 | 57 873.00 | | 57 873.00 |
8D Social Security and Other Social Organizations | 44 281.00 | 44 281.00 | | 44 281.00 |
UX Other trade receivables | 280 168.00 | 280 168.00 | | 280 168.00 |
UY Staff and related accounts | 5 016.00 | 5 016.00 | | 5 016.00 |
UZ Social Security, other social security organizations | 2 358.00 | 2 358.00 | | 2 358.00 |
VB VAT | 9 245.00 | 9 245.00 | | 9 245.00 |
VC Group and associates | 2.00 | | | 2.00 |
VG Loans with a maturity of up to one year at origin | 21 482.00 | 21 482.00 | | 21 482.00 |
VH Loans with a maturity of more than one year at origin | 87 478.00 | 33 724.00 | 53 753.00 | 87 478.00 |
VI Group and Associates | 242.00 | 242.00 | | 242.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 29 838.00 | | | 29 838.00 |
VM Income taxes | 300.00 | 300.00 | | 300.00 |
VP Miscellaneous | 25 328.00 | 25 328.00 | | 25 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 069.00 | 2 069.00 | | 2 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 702.00 | 8 702.00 | | 8 702.00 |
VS Prepaid expenses | 29 614.00 | 29 614.00 | | 29 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 731.00 | 360 731.00 | | 360 731.00 |
VW VAT | 63 800.00 | 63 800.00 | | 63 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 041.00 | 269 287.00 | 53 753.00 | 323 041.00 |
