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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 | 7 610.00 | 7 610.00 | | 7 610.00 |
AJ Other Intangible Assets | 8 951.00 | 8 951.00 | | 8 951.00 |
AR Technical installations, industrial equipment and tools | 8 699.00 | 8 645.00 | 54.00 | 8 699.00 |
AT Other tangible assets | 53 209.00 | 46 674.00 | 6 535.00 | 53 209.00 |
BD Other fixed assets | 2 430.00 | 2 430.00 | | 2 430.00 |
BH Other financial assets | 1 195.00 | | 1 195.00 | 1 195.00 |
BJ TOTAL (I) | 82 094.00 | 74 310.00 | 7 784.00 | 82 094.00 |
BX Customers and related accounts | 537 251.00 | 5 150.00 | 532 102.00 | 537 251.00 |
BZ Other receivables | 142 059.00 | | 142 059.00 | 142 059.00 |
CD Marketable securities | 41 073.00 | | 41 073.00 | 41 073.00 |
CF Cash and cash equivalents | 260 985.00 | | 260 985.00 | 260 985.00 |
CH Prepaid expenses | 2 870.00 | | 2 870.00 | 2 870.00 |
CJ TOTAL (II) | 984 238.00 | 5 150.00 | 979 089.00 | 984 238.00 |
CO Grand total (0 to V) | 1 066 333.00 | 79 460.00 | 986 873.00 | 1 066 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 139 839.00 | 526.00 | | 139 839.00 |
DH Retained earnings | | 99 470.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 608.00 | 119 843.00 | | 14 608.00 |
DL TOTAL (I) | 163 246.00 | 228 639.00 | | 163 246.00 |
DN Conditional advances | 50 000.00 | 50 000.00 | | 50 000.00 |
DO TOTAL (II) | 50 000.00 | 50 000.00 | | 50 000.00 |
DP Provisions for Risks | 34 425.00 | 34 425.00 | | 34 425.00 |
DR TOTAL (IV) | 34 425.00 | 34 425.00 | | 34 425.00 |
DU Loans and Debts from Credit Institutions (3) | 199 804.00 | 288 853.00 | | 199 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 274.00 | 29 991.00 | | 9 274.00 |
DX Trade payables and related accounts | 92 838.00 | 284 914.00 | | 92 838.00 |
DY Tax and social security liabilities | 437 286.00 | 806 938.00 | | 437 286.00 |
EA Other liabilities | | 27 255.00 | | |
EC TOTAL (IV) | 739 201.00 | 1 437 952.00 | | 739 201.00 |
EE Grand total (I to V) | 986 873.00 | 1 751 016.00 | | 986 873.00 |
EG Accrued income and payables due within one year | 647 694.00 | 1 308 096.00 | | 647 694.00 |
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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 | 82 094.00 | | | 82 094.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 625.00 | |
I4 DECREASES Grand Total | | | 82 094.00 | |
IO DECREASES Total including other intangible assets | | | 16 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 561.00 | | | 16 561.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 909.00 | | | 61 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 625.00 | | | 3 625.00 |
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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 | 63 434.00 | 8 445.00 | | 63 434.00 |
PE DEPRECIATION Total including other intangible assets | 14 694.00 | 1 867.00 | | 14 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 741.00 | 6 578.00 | | 48 741.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 24 300.00 | | | 24 300.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 34 425.00 | | | 34 425.00 |
6T Receivables | 3 530.00 | 1 889.00 | 269.00 | 3 530.00 |
7B Total provisions for depreciation | 5 960.00 | 1 889.00 | 269.00 | 5 960.00 |
7C Grand total | 40 385.00 | 1 889.00 | 269.00 | 40 385.00 |
UE of which provisions and reversals: - Operating | | 1 889.00 | 270.00 | |
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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 | 92 838.00 | 92 838.00 | | 92 838.00 |
8C Staff and Related Accounts | 161 418.00 | 161 418.00 | | 161 418.00 |
8D Social Security and Other Social Organizations | 85 931.00 | 85 931.00 | | 85 931.00 |
UT Other financial assets | 1 195.00 | | | 1 195.00 |
UX Other trade receivables | 531 075.00 | | | 531 075.00 |
UY Staff and related accounts | 700.00 | | | 700.00 |
UZ Social Security, other social security organizations | 18 314.00 | | | 18 314.00 |
VA Doubtful or disputed receivables | 6 176.00 | | | 6 176.00 |
VB VAT | 18 944.00 | | | 18 944.00 |
VG Loans with a maturity of up to one year at origin | 1 310.00 | 1 310.00 | | 1 310.00 |
VH Loans with a maturity of more than one year at origin | 198 494.00 | 106 987.00 | 91 507.00 | 198 494.00 |
VI Group and Associates | 9 274.00 | 9 274.00 | | 9 274.00 |
VJ Loans taken out during the year | 106 206.00 | | | 106 206.00 |
VK Loans repaid during the year | 72 763.00 | | | 72 763.00 |
VM Income taxes | 10 979.00 | | | 10 979.00 |
VP Miscellaneous | 77 018.00 | | | 77 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 593.00 | 63 593.00 | | 63 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 104.00 | | | 16 104.00 |
VS Prepaid expenses | 2 870.00 | | | 2 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 683 375.00 | 682 180.00 | 1 195.00 | 683 375.00 |
VW VAT | 126 344.00 | 126 344.00 | | 126 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 739 201.00 | 647 694.00 | 91 507.00 | 739 201.00 |
