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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 | 2 970.00 | 1 351.00 | 1 619.00 | 2 970.00 |
AH Goodwill | 37 709.00 | | 37 709.00 | 37 709.00 |
AR Technical installations, industrial equipment and tools | 110 840.00 | 19 266.00 | 91 574.00 | 110 840.00 |
AT Other tangible assets | 133 792.00 | 85 669.00 | 48 122.00 | 133 792.00 |
BH Other financial assets | 39 034.00 | | 39 034.00 | 39 034.00 |
BJ TOTAL (I) | 324 345.00 | 106 286.00 | 218 059.00 | 324 345.00 |
BL Raw materials, supplies | 22 960.00 | | 22 960.00 | 22 960.00 |
BX Customers and related accounts | 963 046.00 | 15 023.00 | 948 023.00 | 963 046.00 |
BZ Other receivables | 294 894.00 | | 294 894.00 | 294 894.00 |
CF Cash and cash equivalents | 145 694.00 | | 145 694.00 | 145 694.00 |
CH Prepaid expenses | 34 285.00 | | 34 285.00 | 34 285.00 |
CJ TOTAL (II) | 1 460 879.00 | 15 023.00 | 1 445 856.00 | 1 460 879.00 |
CO Grand total (0 to V) | 1 785 224.00 | 121 309.00 | 1 663 915.00 | 1 785 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 765.00 | 74 765.00 | | 74 765.00 |
DH Retained earnings | -193 216.00 | | | -193 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 435.00 | -193 216.00 | | 62 435.00 |
DL TOTAL (I) | -56 017.00 | -118 451.00 | | -56 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 404 713.00 | 128 173.00 | | 404 713.00 |
DX Trade payables and related accounts | 644 962.00 | 166 344.00 | | 644 962.00 |
DY Tax and social security liabilities | 557 317.00 | 113 503.00 | | 557 317.00 |
EA Other liabilities | 3 756.00 | 2 665.00 | | 3 756.00 |
EB Prepaid income (2) | 109 184.00 | | | 109 184.00 |
EC TOTAL (IV) | 1 719 931.00 | 410 685.00 | | 1 719 931.00 |
EE Grand total (I to V) | 1 663 915.00 | 292 234.00 | | 1 663 915.00 |
EG Accrued income and payables due within one year | 1 719 931.00 | 410 685.00 | | 1 719 931.00 |
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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 | 63 467.00 | | 564 192.00 | 63 467.00 |
I3 DECREASES Total Financial Fixed Assets | | 289 100.00 | 39 034.00 | |
I4 DECREASES Grand Total | | 303 314.00 | 324 345.00 | |
IO DECREASES Total including other intangible assets | | | 40 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 214.00 | 244 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 955.00 | | 14 724.00 | 25 955.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 512.00 | | 221 334.00 | 37 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 328 134.00 | |
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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 | 3 571.00 | 109 324.00 | 6 609.00 | 3 571.00 |
PE DEPRECIATION Total including other intangible assets | 308.00 | 1 043.00 | | 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 263.00 | 108 281.00 | 6 609.00 | 3 263.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 15 023.00 | | |
7B Total provisions for depreciation | | 15 023.00 | | |
7C Grand total | | 15 023.00 | | |
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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 | 644 962.00 | 644 962.00 | | 644 962.00 |
8C Staff and Related Accounts | 82 867.00 | 82 867.00 | | 82 867.00 |
8D Social Security and Other Social Organizations | 129 281.00 | 129 281.00 | | 129 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 756.00 | 3 756.00 | | 3 756.00 |
8L Deferred income | 109 184.00 | 109 184.00 | | 109 184.00 |
UT Other financial assets | 39 034.00 | | | 39 034.00 |
UX Other trade receivables | 948 023.00 | | | 948 023.00 |
UY Staff and related accounts | 4 500.00 | | | 4 500.00 |
UZ Social Security, other social security organizations | 100.00 | | | 100.00 |
VA Doubtful or disputed receivables | 15 023.00 | | | 15 023.00 |
VB VAT | 208 669.00 | | | 208 669.00 |
VC Group and associates | 41 452.00 | | | 41 452.00 |
VI Group and Associates | 404 713.00 | 404 713.00 | | 404 713.00 |
VM Income taxes | 19 123.00 | | | 19 123.00 |
VP Miscellaneous | 2 143.00 | | | 2 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 671.00 | 6 671.00 | | 6 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 906.00 | | | 18 906.00 |
VS Prepaid expenses | 34 285.00 | | | 34 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 331 258.00 | 1 292 224.00 | 39 034.00 | 1 331 258.00 |
VW VAT | 338 498.00 | 338 498.00 | | 338 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 719 931.00 | 1 719 931.00 | | 1 719 931.00 |
