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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 | 26 700.00 | 22 755.00 | 3 944.00 | 26 700.00 |
AH Goodwill | 85 000.00 | 9 890.00 | 75 110.00 | 85 000.00 |
AP Buildings | 21 072.00 | 7 134.00 | 13 938.00 | 21 072.00 |
AR Technical installations, industrial equipment and tools | 163 036.00 | 85 706.00 | 77 330.00 | 163 036.00 |
AT Other tangible assets | 389 241.00 | 238 122.00 | 151 119.00 | 389 241.00 |
AV Fixed assets in progress | 471.00 | | 471.00 | 471.00 |
BH Other financial assets | 20 241.00 | | 20 241.00 | 20 241.00 |
BJ TOTAL (I) | 705 760.00 | 363 607.00 | 342 154.00 | 705 760.00 |
BL Raw materials, supplies | 23 232.00 | | 23 232.00 | 23 232.00 |
BX Customers and related accounts | 1 149 406.00 | | 1 149 406.00 | 1 149 406.00 |
BZ Other receivables | 447 558.00 | | 447 558.00 | 447 558.00 |
CF Cash and cash equivalents | 77 903.00 | | 77 903.00 | 77 903.00 |
CH Prepaid expenses | 33 622.00 | | 33 622.00 | 33 622.00 |
CJ TOTAL (II) | 1 731 721.00 | | 1 731 721.00 | 1 731 721.00 |
CO Grand total (0 to V) | 2 437 481.00 | 363 607.00 | 2 073 875.00 | 2 437 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 600.00 | 30 600.00 | | 30 600.00 |
DD Legal reserve (1) | 2 551.00 | 2 123.00 | | 2 551.00 |
DG Other reserves | 10 157.00 | 2 023.00 | | 10 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 871.00 | 8 561.00 | | 26 871.00 |
DL TOTAL (I) | 70 179.00 | 43 308.00 | | 70 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 634 729.00 | 353 546.00 | | 634 729.00 |
DX Trade payables and related accounts | 674 542.00 | 594 725.00 | | 674 542.00 |
DY Tax and social security liabilities | 692 338.00 | 856 281.00 | | 692 338.00 |
EA Other liabilities | 2 087.00 | 89 658.00 | | 2 087.00 |
EC TOTAL (IV) | 2 003 696.00 | 1 894 210.00 | | 2 003 696.00 |
EE Grand total (I to V) | 2 073 875.00 | 1 937 518.00 | | 2 073 875.00 |
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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 | 550 793.00 | | 174 796.00 | 550 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 241.00 | |
I4 DECREASES Grand Total | | 19 829.00 | 705 760.00 | |
IO DECREASES Total including other intangible assets | | | 111 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 829.00 | 573 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 100.00 | | 600.00 | 111 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 421 053.00 | | 172 596.00 | 421 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 641.00 | | 1 600.00 | 18 641.00 |
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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 | 295 711.00 | 87 724.00 | 19 829.00 | 295 711.00 |
PE DEPRECIATION Total including other intangible assets | 26 228.00 | 6 417.00 | | 26 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 484.00 | 81 307.00 | 19 829.00 | 269 484.00 |
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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 | 674 542.00 | 674 542.00 | | 674 542.00 |
8C Staff and Related Accounts | 143 737.00 | 143 737.00 | | 143 737.00 |
8D Social Security and Other Social Organizations | 334 460.00 | 334 460.00 | | 334 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 087.00 | 2 087.00 | | 2 087.00 |
UT Other financial assets | 20 241.00 | 1 600.00 | | 20 241.00 |
UX Other trade receivables | 1 149 406.00 | | | 1 149 406.00 |
UY Staff and related accounts | 1 131.00 | | | 1 131.00 |
UZ Social Security, other social security organizations | 62 092.00 | | | 62 092.00 |
VB VAT | 106 322.00 | | | 106 322.00 |
VC Group and associates | 50 000.00 | | | 50 000.00 |
VI Group and Associates | 634 729.00 | 634 729.00 | | 634 729.00 |
VM Income taxes | 161 614.00 | | | 161 614.00 |
VP Miscellaneous | 6 139.00 | | | 6 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 178.00 | 8 178.00 | | 8 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 260.00 | | | 60 260.00 |
VS Prepaid expenses | 33 622.00 | | | 33 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 650 827.00 | 1 632 186.00 | 18 641.00 | 1 650 827.00 |
VW VAT | 205 962.00 | 205 962.00 | | 205 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 003 696.00 | 2 003 696.00 | | 2 003 696.00 |
