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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 | 4 151.00 | 4 151.00 | | 4 151.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 28 400.00 | 25 031.00 | 3 369.00 | 28 400.00 |
AR Technical installations, industrial equipment and tools | 14 996.00 | 12 236.00 | 2 760.00 | 14 996.00 |
AT Other tangible assets | 17 264.00 | 12 011.00 | 5 253.00 | 17 264.00 |
BD Other fixed assets | 64.00 | | 64.00 | 64.00 |
BH Other financial assets | 14 460.00 | | 14 460.00 | 14 460.00 |
BJ TOTAL (I) | 94 336.00 | 53 428.00 | 40 908.00 | 94 336.00 |
BT Goods | 39 276.00 | | 39 276.00 | 39 276.00 |
BX Customers and related accounts | 626 785.00 | | 626 785.00 | 626 785.00 |
BZ Other receivables | 66 097.00 | | 66 097.00 | 66 097.00 |
CF Cash and cash equivalents | 656 077.00 | | 656 077.00 | 656 077.00 |
CH Prepaid expenses | 3 851.00 | | 3 851.00 | 3 851.00 |
CJ TOTAL (II) | 1 392 086.00 | | 1 392 086.00 | 1 392 086.00 |
CO Grand total (0 to V) | 1 486 422.00 | 53 428.00 | 1 432 994.00 | 1 486 422.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 553 272.00 | 516 801.00 | | 553 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 558.00 | 36 471.00 | | 64 558.00 |
DL TOTAL (I) | 659 080.00 | 594 522.00 | | 659 080.00 |
DU Loans and Debts from Credit Institutions (3) | 1 357.00 | 6 183.00 | | 1 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 743.00 | 28 421.00 | | 100 743.00 |
DX Trade payables and related accounts | 419 061.00 | 706 919.00 | | 419 061.00 |
DY Tax and social security liabilities | 188 055.00 | 130 154.00 | | 188 055.00 |
EA Other liabilities | 10 118.00 | 32 044.00 | | 10 118.00 |
EB Prepaid income (2) | 54 580.00 | 90 865.00 | | 54 580.00 |
EC TOTAL (IV) | 773 914.00 | 994 586.00 | | 773 914.00 |
EE Grand total (I to V) | 1 432 994.00 | 1 589 108.00 | | 1 432 994.00 |
EG Accrued income and payables due within one year | 773 914.00 | 994 221.00 | | 773 914.00 |
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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 | 94 616.00 | | 2 095.00 | 94 616.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 524.00 | |
I4 DECREASES Grand Total | | 2 376.00 | 94 336.00 | |
IO DECREASES Total including other intangible assets | | | 19 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 376.00 | 60 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 151.00 | | | 19 151.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 940.00 | | 2 095.00 | 60 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 524.00 | | | 14 524.00 |
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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 | 50 860.00 | 4 709.00 | 2 142.00 | 50 860.00 |
PE DEPRECIATION Total including other intangible assets | 4 012.00 | 139.00 | | 4 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 848.00 | 4 570.00 | 2 142.00 | 46 848.00 |
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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 | 419 061.00 | 419 061.00 | | 419 061.00 |
8C Staff and Related Accounts | 30 428.00 | 30 428.00 | | 30 428.00 |
8D Social Security and Other Social Organizations | 81 295.00 | 81 295.00 | | 81 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 118.00 | 10 118.00 | | 10 118.00 |
8L Deferred income | 54 580.00 | 54 580.00 | | 54 580.00 |
UT Other financial assets | 14 460.00 | | | 14 460.00 |
UX Other trade receivables | 626 785.00 | | | 626 785.00 |
UY Staff and related accounts | 1 910.00 | | | 1 910.00 |
UZ Social Security, other social security organizations | 1 296.00 | | | 1 296.00 |
VB VAT | 39 983.00 | | | 39 983.00 |
VG Loans with a maturity of up to one year at origin | 992.00 | 992.00 | | 992.00 |
VH Loans with a maturity of more than one year at origin | 365.00 | 365.00 | | 365.00 |
VI Group and Associates | 100 743.00 | 100 743.00 | | 100 743.00 |
VK Loans repaid during the year | 5 809.00 | | | 5 809.00 |
VM Income taxes | 22 646.00 | | | 22 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 331.00 | 5 331.00 | | 5 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 262.00 | | | 262.00 |
VS Prepaid expenses | 3 851.00 | | | 3 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 711 193.00 | 696 733.00 | 14 460.00 | 711 193.00 |
VW VAT | 71 001.00 | 71 001.00 | | 71 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 773 914.00 | 773 914.00 | | 773 914.00 |
