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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 | 4 476.00 | 4 147.00 | 329.00 | 4 476.00 |
AH Goodwill | 55 963.00 | | 55 963.00 | 55 963.00 |
AJ Other Intangible Assets | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 18 707.00 | 18 707.00 | | 18 707.00 |
AT Other tangible assets | 9 292.00 | 5 386.00 | 3 906.00 | 9 292.00 |
BJ TOTAL (I) | 96 061.00 | 28 239.00 | 67 821.00 | 96 061.00 |
BT Goods | 173 427.00 | | 173 427.00 | 173 427.00 |
BX Customers and related accounts | 137 357.00 | 3 291.00 | 134 066.00 | 137 357.00 |
BZ Other receivables | 7 912.00 | | 7 912.00 | 7 912.00 |
CF Cash and cash equivalents | 126 465.00 | | 126 465.00 | 126 465.00 |
CH Prepaid expenses | 12 001.00 | | 12 001.00 | 12 001.00 |
CJ TOTAL (II) | 457 162.00 | 3 291.00 | 453 871.00 | 457 162.00 |
CO Grand total (0 to V) | 553 222.00 | 31 530.00 | 521 692.00 | 553 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 210.00 | 63 210.00 | | 63 210.00 |
DB Share, merger, contribution premiums, etc. | 15 031.00 | 15 031.00 | | 15 031.00 |
DD Legal reserve (1) | 6 321.00 | 6 321.00 | | 6 321.00 |
DF Regulated reserves (1) | 1 032.00 | 1 032.00 | | 1 032.00 |
DH Retained earnings | 73 063.00 | 31 301.00 | | 73 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 275.00 | 41 762.00 | | 107 275.00 |
DL TOTAL (I) | 265 932.00 | 158 657.00 | | 265 932.00 |
DU Loans and Debts from Credit Institutions (3) | 79 537.00 | 106 865.00 | | 79 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 930.00 | 14 602.00 | | 7 930.00 |
DX Trade payables and related accounts | 84 645.00 | 87 214.00 | | 84 645.00 |
DY Tax and social security liabilities | 83 647.00 | 50 566.00 | | 83 647.00 |
EA Other liabilities | | 76.00 | | |
EC TOTAL (IV) | 255 760.00 | 259 323.00 | | 255 760.00 |
EE Grand total (I to V) | 521 692.00 | 417 980.00 | | 521 692.00 |
EG Accrued income and payables due within one year | 255 760.00 | 181 144.00 | | 255 760.00 |
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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 | 108 363.00 | | 2 373.00 | 108 363.00 |
I4 DECREASES Grand Total | | 14 675.00 | 96 061.00 | |
IO DECREASES Total including other intangible assets | | | 68 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 675.00 | 27 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 689.00 | | 373.00 | 67 689.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 674.00 | | 2 000.00 | 40 674.00 |
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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 | 42 115.00 | 800.00 | 14 675.00 | 42 115.00 |
PE DEPRECIATION Total including other intangible assets | 4 103.00 | 44.00 | | 4 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 012.00 | 756.00 | 14 675.00 | 38 012.00 |
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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 | 84 645.00 | 84 645.00 | | 84 645.00 |
8C Staff and Related Accounts | 18 351.00 | 18 351.00 | | 18 351.00 |
8D Social Security and Other Social Organizations | 30 761.00 | 30 761.00 | | 30 761.00 |
8E Income Taxes | 22 853.00 | 22 853.00 | | 22 853.00 |
UX Other trade receivables | 133 772.00 | | | 133 772.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
UZ Social Security, other social security organizations | 185.00 | | | 185.00 |
VA Doubtful or disputed receivables | 3 585.00 | | | 3 585.00 |
VB VAT | 3 825.00 | | | 3 825.00 |
VG Loans with a maturity of up to one year at origin | 240.00 | 240.00 | | 240.00 |
VH Loans with a maturity of more than one year at origin | 79 297.00 | 79 297.00 | | 79 297.00 |
VI Group and Associates | 7 930.00 | 7 930.00 | | 7 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 733.00 | 1 733.00 | | 1 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 902.00 | | | 2 902.00 |
VS Prepaid expenses | 12 001.00 | | | 12 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 270.00 | 157 270.00 | | 157 270.00 |
VW VAT | 9 950.00 | 9 950.00 | | 9 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 760.00 | 255 760.00 | | 255 760.00 |
