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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 | 9 054.00 | 8 017.00 | 1 037.00 | 9 054.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AN Land | 8 806.00 | 727.00 | 8 079.00 | 8 806.00 |
AP Buildings | 47 161.00 | 42 613.00 | 4 549.00 | 47 161.00 |
AR Technical installations, industrial equipment and tools | 62 174.00 | 50 364.00 | 11 809.00 | 62 174.00 |
AT Other tangible assets | 286 236.00 | 205 577.00 | 80 659.00 | 286 236.00 |
BB Receivables related to investments | 3 810.00 | | 3 810.00 | 3 810.00 |
BH Other financial assets | 9 640.00 | | 9 640.00 | 9 640.00 |
BJ TOTAL (I) | 553 981.00 | 307 298.00 | 246 683.00 | 553 981.00 |
BT Goods | 79 444.00 | | 79 444.00 | 79 444.00 |
BX Customers and related accounts | 845 430.00 | | 845 430.00 | 845 430.00 |
BZ Other receivables | 85 620.00 | | 85 620.00 | 85 620.00 |
CD Marketable securities | 64.00 | | 64.00 | 64.00 |
CF Cash and cash equivalents | 109 369.00 | | 109 369.00 | 109 369.00 |
CH Prepaid expenses | 79 987.00 | | 79 987.00 | 79 987.00 |
CJ TOTAL (II) | 1 199 914.00 | | 1 199 914.00 | 1 199 914.00 |
CO Grand total (0 to V) | 1 753 895.00 | 307 298.00 | 1 446 597.00 | 1 753 895.00 |
CU Other investments | 7 100.00 | | 7 100.00 | 7 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 107 780.00 | 107 780.00 | | 107 780.00 |
DH Retained earnings | 24 327.00 | -1 292.00 | | 24 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 315.00 | 50 618.00 | | 53 315.00 |
DL TOTAL (I) | 350 421.00 | 322 107.00 | | 350 421.00 |
DP Provisions for Risks | 26 957.00 | 60 000.00 | | 26 957.00 |
DR TOTAL (IV) | 26 957.00 | 60 000.00 | | 26 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 058.00 | 146 249.00 | | 117 058.00 |
DX Trade payables and related accounts | 357 456.00 | 395 307.00 | | 357 456.00 |
DY Tax and social security liabilities | 344 954.00 | 248 265.00 | | 344 954.00 |
EA Other liabilities | 180 867.00 | 149 101.00 | | 180 867.00 |
EB Prepaid income (2) | 68 883.00 | | | 68 883.00 |
EC TOTAL (IV) | 1 069 219.00 | 938 922.00 | | 1 069 219.00 |
EE Grand total (I to V) | 1 446 597.00 | 1 321 029.00 | | 1 446 597.00 |
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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 | 630 374.00 | | 49 372.00 | 630 374.00 |
I3 DECREASES Total Financial Fixed Assets | | 29 196.00 | 20 550.00 | |
I4 DECREASES Grand Total | | 125 765.00 | 553 981.00 | |
IO DECREASES Total including other intangible assets | | 3 987.00 | 129 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92 583.00 | 404 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 461.00 | | 580.00 | 132 461.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 452 077.00 | | 44 882.00 | 452 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 836.00 | | 3 910.00 | 45 836.00 |
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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 | 363 347.00 | 40 520.00 | 96 569.00 | 363 347.00 |
PE DEPRECIATION Total including other intangible assets | 11 134.00 | 869.00 | 3 987.00 | 11 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 352 214.00 | 39 650.00 | 92 583.00 | 352 214.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 60 000.00 | 26 957.00 | 60 000.00 | 60 000.00 |
7C Grand total | 60 000.00 | 26 957.00 | 60 000.00 | 60 000.00 |
UE of which provisions and reversals: - Operating | | 26 957.00 | 60 000.00 | |
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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 | 357 456.00 | 357 456.00 | | 357 456.00 |
8C Staff and Related Accounts | 74 919.00 | 74 919.00 | | 74 919.00 |
8D Social Security and Other Social Organizations | 98 134.00 | 98 134.00 | | 98 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180 867.00 | 180 867.00 | | 180 867.00 |
8L Deferred income | 68 883.00 | 68 883.00 | | 68 883.00 |
UL Receivables related to investments | 3 810.00 | | | 3 810.00 |
UT Other financial assets | 9 640.00 | | | 9 640.00 |
UX Other trade receivables | 845 430.00 | | | 845 430.00 |
UY Staff and related accounts | 2 698.00 | | | 2 698.00 |
UZ Social Security, other social security organizations | 4 000.00 | | | 4 000.00 |
VB VAT | 38 302.00 | | | 38 302.00 |
VC Group and associates | 5 000.00 | | | 5 000.00 |
VI Group and Associates | 117 058.00 | 117 058.00 | | 117 058.00 |
VM Income taxes | 35 620.00 | | | 35 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 609.00 | 10 609.00 | | 10 609.00 |
VS Prepaid expenses | 79 987.00 | | | 79 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 024 487.00 | 1 011 037.00 | 13 450.00 | 1 024 487.00 |
VW VAT | 161 293.00 | 161 293.00 | | 161 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 069 219.00 | 1 069 219.00 | | 1 069 219.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | | | 22.00 |
