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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 | 13 715.00 | 13 559.00 | 156.00 | 13 715.00 |
AT Other tangible assets | 120 403.00 | 90 697.00 | 29 706.00 | 120 403.00 |
AV Fixed assets in progress | 7 700.00 | | 7 700.00 | 7 700.00 |
BH Other financial assets | 14 500.00 | | 14 500.00 | 14 500.00 |
BJ TOTAL (I) | 156 714.00 | 104 256.00 | 52 458.00 | 156 714.00 |
BT Goods | 488 623.00 | | 488 623.00 | 488 623.00 |
BX Customers and related accounts | 389 143.00 | 9 408.00 | 379 734.00 | 389 143.00 |
BZ Other receivables | 15 749.00 | | 15 749.00 | 15 749.00 |
CF Cash and cash equivalents | 214 365.00 | | 214 365.00 | 214 365.00 |
CH Prepaid expenses | 75 282.00 | | 75 282.00 | 75 282.00 |
CJ TOTAL (II) | 1 183 162.00 | 9 408.00 | 1 173 753.00 | 1 183 162.00 |
CO Grand total (0 to V) | 1 339 876.00 | 113 664.00 | 1 226 211.00 | 1 339 876.00 |
CP Shares due in less than one year | 14 500.00 | | | 14 500.00 |
CU Other investments | 396.00 | | 396.00 | 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 600.00 | 81 600.00 | | 81 600.00 |
DD Legal reserve (1) | 8 160.00 | 8 160.00 | | 8 160.00 |
DG Other reserves | 278 635.00 | 248 315.00 | | 278 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 641.00 | 38 480.00 | | 41 641.00 |
DL TOTAL (I) | 410 036.00 | 376 555.00 | | 410 036.00 |
DU Loans and Debts from Credit Institutions (3) | 394 794.00 | 250 865.00 | | 394 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 562.00 | 20 919.00 | | 15 562.00 |
DX Trade payables and related accounts | 274 036.00 | 404 010.00 | | 274 036.00 |
DY Tax and social security liabilities | 66 038.00 | 63 332.00 | | 66 038.00 |
EA Other liabilities | 65 746.00 | 78 941.00 | | 65 746.00 |
EC TOTAL (IV) | 816 176.00 | 818 066.00 | | 816 176.00 |
EE Grand total (I to V) | 1 226 211.00 | 1 194 621.00 | | 1 226 211.00 |
EG Accrued income and payables due within one year | 507 250.00 | 623 102.00 | | 507 250.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 926.00 | 796.00 | | 926.00 |
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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 | 155 055.00 | | 50 000.00 | 155 055.00 |
I3 DECREASES Total Financial Fixed Assets | | 38 200.00 | 14 896.00 | |
I4 DECREASES Grand Total | | 48 341.00 | 156 714.00 | |
IO DECREASES Total including other intangible assets | | 7 700.00 | 13 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 441.00 | 128 103.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 715.00 | | 7 700.00 | 13 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 844.00 | | 8 700.00 | 121 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 496.00 | | 33 600.00 | 19 496.00 |
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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 | 88 537.00 | 18 160.00 | 2 441.00 | 88 537.00 |
PE DEPRECIATION Total including other intangible assets | 11 959.00 | 1 600.00 | | 11 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 578.00 | 16 560.00 | 2 441.00 | 76 578.00 |
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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 | 274 036.00 | 274 036.00 | | 274 036.00 |
8C Staff and Related Accounts | 23 610.00 | 23 610.00 | | 23 610.00 |
8D Social Security and Other Social Organizations | 17 758.00 | 17 758.00 | | 17 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 746.00 | 65 746.00 | | 65 746.00 |
UT Other financial assets | 14 500.00 | 14 500.00 | | 14 500.00 |
UX Other trade receivables | 377 852.00 | | | 377 852.00 |
UY Staff and related accounts | 1 774.00 | | | 1 774.00 |
UZ Social Security, other social security organizations | 209.00 | | | 209.00 |
VA Doubtful or disputed receivables | 11 290.00 | | | 11 290.00 |
VB VAT | 2 331.00 | | | 2 331.00 |
VC Group and associates | 2 400.00 | | | 2 400.00 |
VG Loans with a maturity of up to one year at origin | 926.00 | 926.00 | | 926.00 |
VH Loans with a maturity of more than one year at origin | 393 868.00 | 84 942.00 | 268 266.00 | 393 868.00 |
VI Group and Associates | 15 562.00 | 15 562.00 | | 15 562.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 43 216.00 | | | 43 216.00 |
VM Income taxes | 6 338.00 | | | 6 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 225.00 | 3 225.00 | | 3 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 698.00 | | | 2 698.00 |
VS Prepaid expenses | 75 282.00 | | | 75 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 494 673.00 | 494 673.00 | | 494 673.00 |
VW VAT | 21 444.00 | 21 444.00 | | 21 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 816 176.00 | 507 250.00 | 268 266.00 | 816 176.00 |
