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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 | 11 127.00 | 11 127.00 | | 11 127.00 |
AT Other tangible assets | 505 195.00 | 334 027.00 | 171 168.00 | 505 195.00 |
BD Other fixed assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BF Loans | 4 775.00 | | 4 775.00 | 4 775.00 |
BH Other financial assets | 33 412.00 | | 33 412.00 | 33 412.00 |
BJ TOTAL (I) | 555 558.00 | 345 153.00 | 210 404.00 | 555 558.00 |
BT Goods | 211 850.00 | | 211 850.00 | 211 850.00 |
BX Customers and related accounts | 671 418.00 | 6 191.00 | 665 227.00 | 671 418.00 |
BZ Other receivables | 72 576.00 | | 72 576.00 | 72 576.00 |
CD Marketable securities | 95 000.00 | | 95 000.00 | 95 000.00 |
CF Cash and cash equivalents | 283 874.00 | | 283 874.00 | 283 874.00 |
CH Prepaid expenses | 5 652.00 | | 5 652.00 | 5 652.00 |
CJ TOTAL (II) | 1 340 370.00 | 6 191.00 | 1 334 179.00 | 1 340 370.00 |
CO Grand total (0 to V) | 1 895 928.00 | 351 344.00 | 1 544 584.00 | 1 895 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 256 197.00 | 256 197.00 | | 256 197.00 |
DD Legal reserve (1) | 32 737.00 | 32 737.00 | | 32 737.00 |
DG Other reserves | 253 592.00 | 258 639.00 | | 253 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 292.00 | 95 277.00 | | 164 292.00 |
DL TOTAL (I) | 706 817.00 | 642 850.00 | | 706 817.00 |
DU Loans and Debts from Credit Institutions (3) | 131 194.00 | 153 684.00 | | 131 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 080.00 | 1 583.00 | | 5 080.00 |
DX Trade payables and related accounts | 491 933.00 | 550 338.00 | | 491 933.00 |
DY Tax and social security liabilities | 193 122.00 | 178 201.00 | | 193 122.00 |
EA Other liabilities | 1 195.00 | 849.00 | | 1 195.00 |
EB Prepaid income (2) | 15 242.00 | 15 171.00 | | 15 242.00 |
EC TOTAL (IV) | 837 766.00 | 899 827.00 | | 837 766.00 |
EE Grand total (I to V) | 1 544 584.00 | 1 542 677.00 | | 1 544 584.00 |
EG Accrued income and payables due within one year | 774 698.00 | 799 236.00 | | 774 698.00 |
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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 | 507 027.00 | | 57 657.00 | 507 027.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 237.00 | |
I4 DECREASES Grand Total | | 9 127.00 | 555 558.00 | |
IO DECREASES Total including other intangible assets | | | 11 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 127.00 | 505 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 127.00 | 80.00 | | 11 127.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 456 664.00 | | 57 657.00 | 456 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 237.00 | | | 39 237.00 |
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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 | 293 078.00 | 61 202.00 | 9 127.00 | 293 078.00 |
PE DEPRECIATION Total including other intangible assets | 8 752.00 | 2 374.00 | | 8 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 325.00 | 58 828.00 | 9 127.00 | 284 325.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 242.00 | 1 430.00 | 12 481.00 | 17 242.00 |
7B Total provisions for depreciation | 17 242.00 | 1 430.00 | 12 481.00 | 17 242.00 |
7C Grand total | 17 242.00 | 1 430.00 | 12 481.00 | 17 242.00 |
UE of which provisions and reversals: - Operating | | 1 430.00 | 12 482.00 | |
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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 | 491 933.00 | 491 933.00 | | 491 933.00 |
8C Staff and Related Accounts | 78 509.00 | 78 509.00 | | 78 509.00 |
8D Social Security and Other Social Organizations | 47 447.00 | 47 447.00 | | 47 447.00 |
8E Income Taxes | 10 335.00 | 10 335.00 | | 10 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 195.00 | 1 195.00 | | 1 195.00 |
8L Deferred income | 15 242.00 | 15 242.00 | | 15 242.00 |
UP Loans | 4 775.00 | 4 775.00 | | 4 775.00 |
UT Other financial assets | 33 412.00 | | | 33 412.00 |
UX Other trade receivables | 663 991.00 | | | 663 991.00 |
UY Staff and related accounts | 2 185.00 | | | 2 185.00 |
UZ Social Security, other social security organizations | 19.00 | | | 19.00 |
VA Doubtful or disputed receivables | 7 427.00 | | | 7 427.00 |
VB VAT | 6 092.00 | | | 6 092.00 |
VC Group and associates | 21 232.00 | | | 21 232.00 |
VG Loans with a maturity of up to one year at origin | 500.00 | 500.00 | | 500.00 |
VH Loans with a maturity of more than one year at origin | 130 695.00 | 67 627.00 | 63 068.00 | 130 695.00 |
VI Group and Associates | 5 081.00 | 5 081.00 | | 5 081.00 |
VJ Loans taken out during the year | 37 812.00 | | | 37 812.00 |
VK Loans repaid during the year | 60 190.00 | | | 60 190.00 |
VM Income taxes | 11 141.00 | | | 11 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 149.00 | 9 149.00 | | 9 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 908.00 | | | 31 908.00 |
VS Prepaid expenses | 5 652.00 | | | 5 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 787 832.00 | 746 993.00 | 40 839.00 | 787 832.00 |
VW VAT | 47 681.00 | 47 681.00 | | 47 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 837 766.00 | 774 698.00 | 63 068.00 | 837 766.00 |
