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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 | 5 478.00 | 5 478.00 | | 5 478.00 |
AH Goodwill | 9 630.00 | | 9 630.00 | 9 630.00 |
AR Technical installations, industrial equipment and tools | 3 622.00 | 1 416.00 | 2 207.00 | 3 622.00 |
AT Other tangible assets | 259 145.00 | 158 526.00 | 100 619.00 | 259 145.00 |
BH Other financial assets | 7 734.00 | | 7 734.00 | 7 734.00 |
BJ TOTAL (I) | 285 609.00 | 165 420.00 | 120 190.00 | 285 609.00 |
BX Customers and related accounts | 507 329.00 | | 507 329.00 | 507 329.00 |
BZ Other receivables | 229 161.00 | | 229 161.00 | 229 161.00 |
CF Cash and cash equivalents | 55 557.00 | | 55 557.00 | 55 557.00 |
CH Prepaid expenses | 3 738.00 | | 3 738.00 | 3 738.00 |
CJ TOTAL (II) | 795 785.00 | | 795 785.00 | 795 785.00 |
CO Grand total (0 to V) | 1 081 395.00 | 165 420.00 | 915 975.00 | 1 081 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 1 669.00 | | | 1 669.00 |
DG Other reserves | 255 146.00 | | | 255 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 024.00 | | | 53 024.00 |
DL TOTAL (I) | 321 839.00 | | | 321 839.00 |
DU Loans and Debts from Credit Institutions (3) | 48 013.00 | | | 48 013.00 |
DX Trade payables and related accounts | 282 556.00 | | | 282 556.00 |
DY Tax and social security liabilities | 226 476.00 | | | 226 476.00 |
EA Other liabilities | 31 778.00 | | | 31 778.00 |
EB Prepaid income (2) | 5 313.00 | | | 5 313.00 |
EC TOTAL (IV) | 594 136.00 | | | 594 136.00 |
EE Grand total (I to V) | 915 975.00 | | | 915 975.00 |
EG Accrued income and payables due within one year | 562 190.00 | | | 562 190.00 |
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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 | 230 479.00 | | 70 931.00 | 230 479.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 150.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 7 734.00 | |
I4 DECREASES Grand Total | | 15 800.00 | 285 609.00 | |
IO DECREASES Total including other intangible assets | | | 15 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 650.00 | 262 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 108.00 | | | 15 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 487.00 | | 70 931.00 | 207 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 884.00 | | | 7 884.00 |
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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 | 134 943.00 | 34 595.00 | 4 118.00 | 134 943.00 |
PE DEPRECIATION Total including other intangible assets | 5 478.00 | | | 5 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 465.00 | 34 595.00 | 4 118.00 | 129 465.00 |
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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 | 282 556.00 | 282 556.00 | | 282 556.00 |
8C Staff and Related Accounts | 57 623.00 | 57 623.00 | | 57 623.00 |
8D Social Security and Other Social Organizations | 44 184.00 | 44 184.00 | | 44 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 778.00 | 31 778.00 | | 31 778.00 |
8L Deferred income | 5 313.00 | 5 313.00 | | 5 313.00 |
UT Other financial assets | 7 734.00 | | | 7 734.00 |
UX Other trade receivables | 507 329.00 | | | 507 329.00 |
UZ Social Security, other social security organizations | 1 944.00 | | | 1 944.00 |
VB VAT | 77 681.00 | | | 77 681.00 |
VC Group and associates | 119 440.00 | | | 119 440.00 |
VH Loans with a maturity of more than one year at origin | 48 013.00 | 16 067.00 | 31 946.00 | 48 013.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 13 607.00 | | | 13 607.00 |
VM Income taxes | 25 371.00 | | | 25 371.00 |
VN Other taxes, similar payments | 3 894.00 | | | 3 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 508.00 | 4 508.00 | | 4 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 831.00 | | | 831.00 |
VS Prepaid expenses | 3 738.00 | | | 3 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 747 962.00 | 740 228.00 | 7 734.00 | 747 962.00 |
VW VAT | 120 161.00 | 120 161.00 | | 120 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 594 136.00 | 562 190.00 | 31 946.00 | 594 136.00 |
