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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 | 3 597.00 | 3 597.00 | | 3 597.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 2 672.00 | 2 672.00 | | 2 672.00 |
AT Other tangible assets | 262 133.00 | 169 600.00 | 92 533.00 | 262 133.00 |
BH Other financial assets | 39 511.00 | | 39 511.00 | 39 511.00 |
BJ TOTAL (I) | 310 962.00 | 175 869.00 | 135 093.00 | 310 962.00 |
BT Goods | 429 114.00 | | 429 114.00 | 429 114.00 |
BX Customers and related accounts | 689 107.00 | 39 612.00 | 649 495.00 | 689 107.00 |
BZ Other receivables | 19 776.00 | | 19 776.00 | 19 776.00 |
CF Cash and cash equivalents | 242 003.00 | | 242 003.00 | 242 003.00 |
CH Prepaid expenses | 10 976.00 | | 10 976.00 | 10 976.00 |
CJ TOTAL (II) | 1 390 975.00 | 39 612.00 | 1 351 363.00 | 1 390 975.00 |
CO Grand total (0 to V) | 1 701 938.00 | 215 482.00 | 1 486 456.00 | 1 701 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 656 205.00 | | | 656 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 472.00 | | | 132 472.00 |
DL TOTAL (I) | 898 677.00 | | | 898 677.00 |
DU Loans and Debts from Credit Institutions (3) | 52 497.00 | | | 52 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 097.00 | | | 138 097.00 |
DX Trade payables and related accounts | 280 678.00 | | | 280 678.00 |
DY Tax and social security liabilities | 116 507.00 | | | 116 507.00 |
EC TOTAL (IV) | 587 779.00 | | | 587 779.00 |
EE Grand total (I to V) | 1 486 456.00 | | | 1 486 456.00 |
EG Accrued income and payables due within one year | 553 609.00 | | | 553 609.00 |
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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 | 261 000.00 | | 51 031.00 | 261 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 511.00 | |
I4 DECREASES Grand Total | | 1 070.00 | 310 962.00 | |
IO DECREASES Total including other intangible assets | | | 6 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 070.00 | 264 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 646.00 | | | 6 646.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 843.00 | | 51 031.00 | 214 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 511.00 | | | 39 511.00 |
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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 | 156 245.00 | 19 624.00 | | 156 245.00 |
PE DEPRECIATION Total including other intangible assets | 3 597.00 | | | 3 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 648.00 | 19 624.00 | | 152 648.00 |
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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 | 280 678.00 | 280 678.00 | | 280 678.00 |
8C Staff and Related Accounts | 42 338.00 | 42 338.00 | | 42 338.00 |
8D Social Security and Other Social Organizations | 43 996.00 | 43 996.00 | | 43 996.00 |
UT Other financial assets | 39 511.00 | | | 39 511.00 |
UX Other trade receivables | 641 449.00 | | | 641 449.00 |
UZ Social Security, other social security organizations | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 47 658.00 | | | 47 658.00 |
VB VAT | 2 265.00 | | | 2 265.00 |
VH Loans with a maturity of more than one year at origin | 52 497.00 | 18 327.00 | 34 170.00 | 52 497.00 |
VI Group and Associates | 138 097.00 | 138 097.00 | | 138 097.00 |
VJ Loans taken out during the year | 48 000.00 | | | 48 000.00 |
VK Loans repaid during the year | 17 311.00 | | | 17 311.00 |
VM Income taxes | 8 666.00 | | | 8 666.00 |
VN Other taxes, similar payments | 7 722.00 | | | 7 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 523.00 | 5 523.00 | | 5 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123.00 | | | 123.00 |
VS Prepaid expenses | 10 976.00 | | | 10 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 759 370.00 | 719 859.00 | 39 511.00 | 759 370.00 |
VW VAT | 24 650.00 | 24 650.00 | | 24 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 587 779.00 | 553 609.00 | 34 170.00 | 587 779.00 |
