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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 | 4 929.00 | 4 929.00 | | 4 929.00 |
AH Goodwill | 868 500.00 | | 868 500.00 | 868 500.00 |
AP Buildings | 56 401.00 | 29 681.00 | 26 720.00 | 56 401.00 |
AT Other tangible assets | 29 268.00 | 23 794.00 | 5 474.00 | 29 268.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 1 001.00 | | 1 001.00 | 1 001.00 |
BJ TOTAL (I) | 960 100.00 | 58 404.00 | 901 696.00 | 960 100.00 |
BV Advances and down payments on orders | 1 740.00 | | 1 740.00 | 1 740.00 |
BX Customers and related accounts | 1 785 864.00 | 191 264.00 | 1 594 600.00 | 1 785 864.00 |
BZ Other receivables | 41 579.00 | | 41 579.00 | 41 579.00 |
CF Cash and cash equivalents | 338 942.00 | | 338 942.00 | 338 942.00 |
CH Prepaid expenses | 36 536.00 | | 36 536.00 | 36 536.00 |
CJ TOTAL (II) | 2 204 660.00 | 191 264.00 | 2 013 396.00 | 2 204 660.00 |
CO Grand total (0 to V) | 3 164 759.00 | 249 668.00 | 2 915 092.00 | 3 164 759.00 |
CR Shares due in more than one year | 237 090.00 | | | 237 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 898 500.00 | 898 500.00 | | 898 500.00 |
DB Share, merger, contribution premiums, etc. | 102 130.00 | 102 130.00 | | 102 130.00 |
DD Legal reserve (1) | 60 000.00 | 45 000.00 | | 60 000.00 |
DG Other reserves | 500 000.00 | 400 000.00 | | 500 000.00 |
DH Retained earnings | 317 947.00 | 240 192.00 | | 317 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 347.00 | 192 756.00 | | 187 347.00 |
DK Regulated provisions | 219.00 | 1 237.00 | | 219.00 |
DL TOTAL (I) | 2 066 143.00 | 1 879 814.00 | | 2 066 143.00 |
DU Loans and Debts from Credit Institutions (3) | 8 157.00 | 18 467.00 | | 8 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 354.00 | 228 557.00 | | 198 354.00 |
DX Trade payables and related accounts | 24 958.00 | 27 428.00 | | 24 958.00 |
DY Tax and social security liabilities | 596 352.00 | 583 278.00 | | 596 352.00 |
EA Other liabilities | 21 128.00 | 14 531.00 | | 21 128.00 |
EC TOTAL (IV) | 848 948.00 | 872 260.00 | | 848 948.00 |
EE Grand total (I to V) | 2 915 092.00 | 2 752 074.00 | | 2 915 092.00 |
EG Accrued income and payables due within one year | 848 948.00 | 864 268.00 | | 848 948.00 |
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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 | 973 763.00 | | 3 540.00 | 973 763.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 1 001.00 | |
I4 DECREASES Grand Total | | 17 203.00 | 960 100.00 | |
IO DECREASES Total including other intangible assets | | | 873 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 203.00 | 85 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 873 429.00 | | | 873 429.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 333.00 | | 3 540.00 | 89 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 001.00 | | | 11 001.00 |
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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 | 48 710.00 | 9 694.00 | | 48 710.00 |
PE DEPRECIATION Total including other intangible assets | 4 929.00 | | | 4 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 781.00 | 9 694.00 | | 43 781.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 100 000.00 | | 100 000.00 | 100 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 237.00 | 219.00 | 1 237.00 | 1 237.00 |
6T Receivables | 76 972.00 | 133 222.00 | 18 930.00 | 76 972.00 |
6X Other provisions for depreciation | 50 000.00 | | 50 000.00 | 50 000.00 |
7B Total provisions for depreciation | 136 972.00 | 133 222.00 | 78 930.00 | 136 972.00 |
7C Grand total | 138 209.00 | 133 441.00 | 80 167.00 | 138 209.00 |
UE of which provisions and reversals: - Operating | | 133 222.00 | 18 930.00 | |
UG - Financial | | | 50 000.00 | |
UJ - Exceptional | | 219.00 | 11 237.00 | |
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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 | 24 958.00 | 24 958.00 | | 24 958.00 |
8C Staff and Related Accounts | 164 063.00 | 164 063.00 | | 164 063.00 |
8D Social Security and Other Social Organizations | 94 994.00 | 94 994.00 | | 94 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 128.00 | 21 128.00 | | 21 128.00 |
UX Other trade receivables | 1 548 773.00 | | | 1 548 773.00 |
UY Staff and related accounts | 4.00 | | | 4.00 |
UZ Social Security, other social security organizations | 5 219.00 | | | 5 219.00 |
VA Doubtful or disputed receivables | 237 090.00 | | | 237 090.00 |
VB VAT | 6 602.00 | | | 6 602.00 |
VG Loans with a maturity of up to one year at origin | 164.00 | 164.00 | | 164.00 |
VH Loans with a maturity of more than one year at origin | 7 993.00 | 7 993.00 | | 7 993.00 |
VI Group and Associates | 198 354.00 | 198 354.00 | | 198 354.00 |
VK Loans repaid during the year | 10 377.00 | | | 10 377.00 |
VM Income taxes | 10 701.00 | | | 10 701.00 |
VP Miscellaneous | 16 913.00 | | | 16 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 954.00 | 17 954.00 | | 17 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 140.00 | | | 2 140.00 |
VS Prepaid expenses | 36 536.00 | | | 36 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 863 978.00 | 1 626 888.00 | 237 090.00 | 1 863 978.00 |
VW VAT | 319 341.00 | 319 341.00 | | 319 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 848 948.00 | 848 948.00 | | 848 948.00 |
