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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 | 1 893.00 | 1 893.00 | | 1 893.00 |
AR Technical installations, industrial equipment and tools | 29 665.00 | 10 958.00 | 18 706.00 | 29 665.00 |
AT Other tangible assets | 35 591.00 | 25 304.00 | 10 286.00 | 35 591.00 |
BH Other financial assets | 10 956.00 | | 10 956.00 | 10 956.00 |
BJ TOTAL (I) | 78 106.00 | 38 156.00 | 39 949.00 | 78 106.00 |
BV Advances and down payments on orders | 480.00 | | 480.00 | 480.00 |
BX Customers and related accounts | 515 512.00 | 5 776.00 | 509 735.00 | 515 512.00 |
BZ Other receivables | 35 907.00 | | 35 907.00 | 35 907.00 |
CF Cash and cash equivalents | 234 456.00 | | 234 456.00 | 234 456.00 |
CH Prepaid expenses | 8 282.00 | | 8 282.00 | 8 282.00 |
CJ TOTAL (II) | 794 640.00 | 5 776.00 | 788 863.00 | 794 640.00 |
CO Grand total (0 to V) | 872 746.00 | 43 933.00 | 828 813.00 | 872 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DB Share, merger, contribution premiums, etc. | 25 438.00 | | | 25 438.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 170 351.00 | 126 866.00 | | 170 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 850.00 | 43 485.00 | | 159 850.00 |
DL TOTAL (I) | 364 025.00 | 178 735.00 | | 364 025.00 |
DU Loans and Debts from Credit Institutions (3) | 74 512.00 | 138.00 | | 74 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 865.00 | 5 085.00 | | 3 865.00 |
DX Trade payables and related accounts | 96 537.00 | 110 099.00 | | 96 537.00 |
DY Tax and social security liabilities | 260 838.00 | 135 896.00 | | 260 838.00 |
EA Other liabilities | 2 201.00 | 24 666.00 | | 2 201.00 |
EB Prepaid income (2) | 26 833.00 | | | 26 833.00 |
EC TOTAL (IV) | 464 788.00 | 275 885.00 | | 464 788.00 |
EE Grand total (I to V) | 828 813.00 | 454 621.00 | | 828 813.00 |
EG Accrued income and payables due within one year | 408 129.00 | 275 886.00 | | 408 129.00 |
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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 | 71 878.00 | | 41 028.00 | 71 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 957.00 | |
I4 DECREASES Grand Total | | 34 800.00 | 78 106.00 | |
IO DECREASES Total including other intangible assets | | 1 959.00 | 1 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 841.00 | 65 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 852.00 | | | 3 852.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 657.00 | | 36 441.00 | 61 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 370.00 | | 4 587.00 | 6 370.00 |
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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 | 43 314.00 | 29 643.00 | 34 800.00 | 43 314.00 |
PE DEPRECIATION Total including other intangible assets | 3 852.00 | | 1 959.00 | 3 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 462.00 | 29 643.00 | 32 841.00 | 39 462.00 |
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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 | 96 537.00 | 96 537.00 | | 96 537.00 |
8C Staff and Related Accounts | 44 612.00 | 44 612.00 | | 44 612.00 |
8D Social Security and Other Social Organizations | 93 834.00 | 93 834.00 | | 93 834.00 |
8E Income Taxes | 20 035.00 | 20 035.00 | | 20 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 202.00 | 2 202.00 | | 2 202.00 |
8L Deferred income | 26 833.00 | 26 833.00 | | 26 833.00 |
UT Other financial assets | 10 957.00 | | | 10 957.00 |
UX Other trade receivables | 501 695.00 | | | 501 695.00 |
UY Staff and related accounts | 650.00 | | | 650.00 |
UZ Social Security, other social security organizations | 2 912.00 | | | 2 912.00 |
VA Doubtful or disputed receivables | 13 818.00 | | | 13 818.00 |
VB VAT | 21 923.00 | | | 21 923.00 |
VH Loans with a maturity of more than one year at origin | 74 513.00 | 17 854.00 | 56 659.00 | 74 513.00 |
VI Group and Associates | 3 866.00 | 3 866.00 | | 3 866.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 15 772.00 | | | 15 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 298.00 | 15 298.00 | | 15 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 424.00 | | | 10 424.00 |
VS Prepaid expenses | 8 282.00 | | | 8 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 570 661.00 | 559 704.00 | 10 957.00 | 570 661.00 |
VW VAT | 87 059.00 | 87 059.00 | | 87 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 788.00 | 408 130.00 | 56 659.00 | 464 788.00 |
