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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 | 27 367.00 | 20 973.00 | 6 395.00 | 27 367.00 |
AR Technical installations, industrial equipment and tools | 3 689.00 | 2 637.00 | 1 053.00 | 3 689.00 |
AT Other tangible assets | 126 603.00 | 56 653.00 | 69 951.00 | 126 603.00 |
BD Other fixed assets | 320.00 | | 320.00 | 320.00 |
BH Other financial assets | 475.00 | | 475.00 | 475.00 |
BJ TOTAL (I) | 158 454.00 | 80 262.00 | 78 192.00 | 158 454.00 |
BX Customers and related accounts | 302 789.00 | 3 732.00 | 299 057.00 | 302 789.00 |
BZ Other receivables | 34 886.00 | | 34 886.00 | 34 886.00 |
CF Cash and cash equivalents | 85 657.00 | | 85 657.00 | 85 657.00 |
CH Prepaid expenses | 7 026.00 | | 7 026.00 | 7 026.00 |
CJ TOTAL (II) | 430 358.00 | 3 732.00 | 426 626.00 | 430 358.00 |
CO Grand total (0 to V) | 588 812.00 | 83 994.00 | 504 819.00 | 588 812.00 |
CP Shares due in less than one year | 475.00 | | | 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 114 066.00 | 60 790.00 | | 114 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 141.00 | 83 276.00 | | 34 141.00 |
DL TOTAL (I) | 164 708.00 | 160 566.00 | | 164 708.00 |
DU Loans and Debts from Credit Institutions (3) | 79 778.00 | 125 812.00 | | 79 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 376.00 | 74 176.00 | | 44 376.00 |
DX Trade payables and related accounts | 142 879.00 | 178 372.00 | | 142 879.00 |
DY Tax and social security liabilities | 70 801.00 | 91 978.00 | | 70 801.00 |
EA Other liabilities | 2 277.00 | 3 120.00 | | 2 277.00 |
EC TOTAL (IV) | 340 111.00 | 473 459.00 | | 340 111.00 |
EE Grand total (I to V) | 504 819.00 | 634 025.00 | | 504 819.00 |
EG Accrued income and payables due within one year | 296 664.00 | 393 823.00 | | 296 664.00 |
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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 | 177 722.00 | | 4 624.00 | 177 722.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 492.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 492.00 | 795.00 | |
I4 DECREASES Grand Total | | 23 892.00 | 158 454.00 | |
IO DECREASES Total including other intangible assets | | | 27 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 400.00 | 130 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 054.00 | | 313.00 | 27 054.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 381.00 | | 4 311.00 | 149 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 287.00 | | | 1 287.00 |
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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 | 59 338.00 | 27 554.00 | 6 630.00 | 59 338.00 |
PE DEPRECIATION Total including other intangible assets | 16 780.00 | 4 192.00 | | 16 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 557.00 | 23 362.00 | 6 630.00 | 42 557.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 732.00 | | |
7B Total provisions for depreciation | | 3 732.00 | | |
7C Grand total | | 3 732.00 | | |
UE of which provisions and reversals: - Operating | | 3 732.00 | | |
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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 | 142 879.00 | 142 879.00 | | 142 879.00 |
8C Staff and Related Accounts | 14 506.00 | 14 506.00 | | 14 506.00 |
8D Social Security and Other Social Organizations | 28 546.00 | 28 546.00 | | 28 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 277.00 | 2 277.00 | | 2 277.00 |
UT Other financial assets | 475.00 | 475.00 | | 475.00 |
UX Other trade receivables | 297 191.00 | | | 297 191.00 |
UZ Social Security, other social security organizations | 117.00 | | | 117.00 |
VA Doubtful or disputed receivables | 5 598.00 | | | 5 598.00 |
VB VAT | 7 635.00 | | | 7 635.00 |
VG Loans with a maturity of up to one year at origin | 143.00 | 143.00 | | 143.00 |
VH Loans with a maturity of more than one year at origin | 79 636.00 | 36 188.00 | 43 447.00 | 79 636.00 |
VI Group and Associates | 44 376.00 | 44 376.00 | | 44 376.00 |
VJ Loans taken out during the year | 45 910.00 | | | 45 910.00 |
VM Income taxes | 27 135.00 | | | 27 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 148.00 | 1 148.00 | | 1 148.00 |
VS Prepaid expenses | 7 026.00 | | | 7 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 176.00 | 345 176.00 | | 345 176.00 |
VW VAT | 26 600.00 | 26 600.00 | | 26 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 111.00 | 296 664.00 | 43 447.00 | 340 111.00 |
