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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 | 29 050.00 | | 29 050.00 | 29 050.00 |
AJ Other Intangible Assets | 354 808.00 | 187 819.00 | 166 988.00 | 354 808.00 |
AT Other tangible assets | 24 662.00 | 16 002.00 | 8 660.00 | 24 662.00 |
AX Advances and down payments | 583.00 | | 583.00 | 583.00 |
BH Other financial assets | 20 900.00 | | 20 900.00 | 20 900.00 |
BJ TOTAL (I) | 430 003.00 | 203 821.00 | 226 181.00 | 430 003.00 |
BT Goods | 501 434.00 | | 501 434.00 | 501 434.00 |
BX Customers and related accounts | 234 968.00 | | 234 968.00 | 234 968.00 |
BZ Other receivables | 924 076.00 | | 924 076.00 | 924 076.00 |
CF Cash and cash equivalents | 7 096.00 | | 7 096.00 | 7 096.00 |
CH Prepaid expenses | 47 912.00 | | 47 912.00 | 47 912.00 |
CJ TOTAL (II) | 1 715 486.00 | | 1 715 486.00 | 1 715 486.00 |
CO Grand total (0 to V) | 2 145 488.00 | 203 821.00 | 1 941 667.00 | 2 145 488.00 |
CP Shares due in less than one year | 20 900.00 | | | 20 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 319 030.00 | 319 030.00 | | 319 030.00 |
DH Retained earnings | -429 733.00 | -427 199.00 | | -429 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 398 634.00 | -2 534.00 | | 398 634.00 |
DL TOTAL (I) | 287 931.00 | -110 703.00 | | 287 931.00 |
DQ Provisions for Expenses | 21 286.00 | 81 608.00 | | 21 286.00 |
DR TOTAL (IV) | 21 286.00 | 81 608.00 | | 21 286.00 |
DU Loans and Debts from Credit Institutions (3) | 272 485.00 | 258 876.00 | | 272 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 54.00 | | |
DX Trade payables and related accounts | 1 212 913.00 | 888 312.00 | | 1 212 913.00 |
DY Tax and social security liabilities | 139 350.00 | 126 429.00 | | 139 350.00 |
DZ Fixed asset liabilities and related accounts | 7 701.00 | 19 014.00 | | 7 701.00 |
EC TOTAL (IV) | 1 632 450.00 | 1 292 686.00 | | 1 632 450.00 |
EE Grand total (I to V) | 1 941 667.00 | 1 263 591.00 | | 1 941 667.00 |
EG Accrued income and payables due within one year | 1 418 554.00 | 1 292 686.00 | | 1 418 554.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 485.00 | 8 876.00 | | 22 485.00 |
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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 | 296 668.00 | | 375 243.00 | 296 668.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 20 900.00 | |
I4 DECREASES Grand Total | | 241 908.00 | 430 003.00 | |
IO DECREASES Total including other intangible assets | | 193 079.00 | 383 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 829.00 | 25 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 255 152.00 | | 321 785.00 | 255 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 616.00 | | 41 459.00 | 17 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 900.00 | | 12 000.00 | 23 900.00 |
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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 | 100 959.00 | 104 188.00 | 1 326.00 | 100 959.00 |
PE DEPRECIATION Total including other intangible assets | 89 506.00 | 98 314.00 | | 89 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 453.00 | 5 874.00 | 1 326.00 | 11 453.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 81 608.00 | 21 286.00 | 81 608.00 | 81 608.00 |
6T Receivables | 5 306.00 | | 5 306.00 | 5 306.00 |
7B Total provisions for depreciation | 5 306.00 | | 5 306.00 | 5 306.00 |
7C Grand total | 86 914.00 | 21 286.00 | 86 914.00 | 86 914.00 |
UE of which provisions and reversals: - Operating | | 21 286.00 | 86 914.00 | |
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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 | 1 212 913.00 | 1 212 913.00 | | 1 212 913.00 |
8C Staff and Related Accounts | 43 227.00 | 43 227.00 | | 43 227.00 |
8D Social Security and Other Social Organizations | 25 608.00 | 25 608.00 | | 25 608.00 |
8E Income Taxes | 2 664.00 | 2 664.00 | | 2 664.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 701.00 | 7 701.00 | | 7 701.00 |
UT Other financial assets | 20 900.00 | 20 900.00 | | 20 900.00 |
UX Other trade receivables | 234 968.00 | 234 968.00 | | 234 968.00 |
UZ Social Security, other social security organizations | 423.00 | 423.00 | | 423.00 |
VB VAT | 62 159.00 | 62 159.00 | | 62 159.00 |
VC Group and associates | 629 007.00 | 629 007.00 | | 629 007.00 |
VG Loans with a maturity of up to one year at origin | 22 485.00 | 22 485.00 | | 22 485.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | 36 104.00 | 213 896.00 | 250 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 601.00 | 4 601.00 | | 4 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 232 488.00 | 232 488.00 | | 232 488.00 |
VS Prepaid expenses | 47 912.00 | 47 912.00 | | 47 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 227 856.00 | 1 227 856.00 | | 1 227 856.00 |
VW VAT | 63 250.00 | 63 250.00 | | 63 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 632 450.00 | 1 418 554.00 | 213 896.00 | 1 632 450.00 |
