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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 | 57 035.00 | 31 101.00 | 25 934.00 | 57 035.00 |
AH Goodwill | 49 000.00 | 14 700.00 | 34 300.00 | 49 000.00 |
AJ Other Intangible Assets | 520.00 | | 520.00 | 520.00 |
AR Technical installations, industrial equipment and tools | 12 665.00 | 6 224.00 | 6 441.00 | 12 665.00 |
AT Other tangible assets | 183 787.00 | 90 212.00 | 93 575.00 | 183 787.00 |
BF Loans | | | | |
BH Other financial assets | 1 249.00 | | 1 249.00 | 1 249.00 |
BJ TOTAL (I) | 304 256.00 | 142 237.00 | 162 019.00 | 304 256.00 |
BL Raw materials, supplies | 25 530.00 | | 25 530.00 | 25 530.00 |
BX Customers and related accounts | 317 983.00 | 3 001.00 | 314 982.00 | 317 983.00 |
BZ Other receivables | 142 639.00 | | 142 639.00 | 142 639.00 |
CF Cash and cash equivalents | 87 654.00 | | 87 654.00 | 87 654.00 |
CH Prepaid expenses | 429.00 | | 429.00 | 429.00 |
CJ TOTAL (II) | 574 234.00 | 3 001.00 | 571 233.00 | 574 234.00 |
CO Grand total (0 to V) | 878 490.00 | 145 238.00 | 733 252.00 | 878 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 168.00 | 100 000.00 | | 71 168.00 |
DH Retained earnings | | -26 430.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -150 222.00 | -157 402.00 | | -150 222.00 |
DL TOTAL (I) | -79 054.00 | -83 832.00 | | -79 054.00 |
DU Loans and Debts from Credit Institutions (3) | 515.00 | 456.00 | | 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 225.00 | 350 282.00 | | 213 225.00 |
DX Trade payables and related accounts | 406 464.00 | 383 093.00 | | 406 464.00 |
DY Tax and social security liabilities | 188 042.00 | 211 191.00 | | 188 042.00 |
EA Other liabilities | 4 060.00 | 11 352.00 | | 4 060.00 |
EC TOTAL (IV) | 812 305.00 | 956 373.00 | | 812 305.00 |
EE Grand total (I to V) | 733 252.00 | 872 541.00 | | 733 252.00 |
EG Accrued income and payables due within one year | 812 305.00 | 956 373.00 | | 812 305.00 |
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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 | 337 147.00 | | 37 294.00 | 337 147.00 |
I3 DECREASES Total Financial Fixed Assets | | 70 185.00 | 1 249.00 | |
I4 DECREASES Grand Total | | 70 185.00 | 304 256.00 | |
IO DECREASES Total including other intangible assets | | | 106 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 196 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 435.00 | | 25 120.00 | 81 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 527.00 | | 10 925.00 | 185 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 185.00 | | 1 249.00 | 70 185.00 |
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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 | 95 648.00 | 46 590.00 | | 95 648.00 |
PE DEPRECIATION Total including other intangible assets | 33 007.00 | 12 793.00 | | 33 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 640.00 | 33 796.00 | | 62 640.00 |
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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 | 460.00 | 460.00 | | 460.00 |
8B Suppliers and Related Accounts | 406 464.00 | 406 464.00 | | 406 464.00 |
8C Staff and Related Accounts | 26 957.00 | 26 957.00 | | 26 957.00 |
8D Social Security and Other Social Organizations | 55 016.00 | 55 016.00 | | 55 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 060.00 | 4 060.00 | | 4 060.00 |
UT Other financial assets | 1 249.00 | | 1 249.00 | 1 249.00 |
UX Other trade receivables | 314 768.00 | 314 768.00 | | 314 768.00 |
UY Staff and related accounts | 791.00 | 791.00 | | 791.00 |
UZ Social Security, other social security organizations | 2 873.00 | 2 873.00 | | 2 873.00 |
VA Doubtful or disputed receivables | 3 215.00 | 3 215.00 | | 3 215.00 |
VB VAT | 60 469.00 | 60 469.00 | | 60 469.00 |
VC Group and associates | 21 714.00 | 21 714.00 | | 21 714.00 |
VG Loans with a maturity of up to one year at origin | 515.00 | 515.00 | | 515.00 |
VI Group and Associates | 212 765.00 | 212 765.00 | | 212 765.00 |
VP Miscellaneous | 13 629.00 | 13 629.00 | | 13 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 879.00 | 879.00 | | 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 163.00 | 43 163.00 | | 43 163.00 |
VS Prepaid expenses | 429.00 | 429.00 | | 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 462 299.00 | 461 050.00 | 1 249.00 | 462 299.00 |
VW VAT | 105 190.00 | 105 190.00 | | 105 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 812 305.00 | 812 305.00 | | 812 305.00 |
