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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 | 5 478.00 | 5 478.00 | | 5 478.00 |
AH Goodwill | 9 630.00 | | 9 630.00 | 9 630.00 |
AR Technical installations, industrial equipment and tools | 3 622.00 | 2 623.00 | 999.00 | 3 622.00 |
AT Other tangible assets | 262 453.00 | 192 172.00 | 70 280.00 | 262 453.00 |
BH Other financial assets | 7 734.00 | | 7 734.00 | 7 734.00 |
BJ TOTAL (I) | 288 917.00 | 200 274.00 | 88 644.00 | 288 917.00 |
BX Customers and related accounts | 519 434.00 | | 519 434.00 | 519 434.00 |
BZ Other receivables | 422 531.00 | | 422 531.00 | 422 531.00 |
CF Cash and cash equivalents | 9 460.00 | | 9 460.00 | 9 460.00 |
CH Prepaid expenses | 4 043.00 | | 4 043.00 | 4 043.00 |
CJ TOTAL (II) | 955 469.00 | | 955 469.00 | 955 469.00 |
CO Grand total (0 to V) | 1 244 386.00 | 200 274.00 | 1 044 113.00 | 1 244 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 1 669.00 | | | 1 669.00 |
DG Other reserves | 255 170.00 | | | 255 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 663.00 | | | 86 663.00 |
DL TOTAL (I) | 355 502.00 | | | 355 502.00 |
DU Loans and Debts from Credit Institutions (3) | 31 995.00 | | | 31 995.00 |
DX Trade payables and related accounts | 396 689.00 | | | 396 689.00 |
DY Tax and social security liabilities | 219 727.00 | | | 219 727.00 |
EA Other liabilities | 30 507.00 | | | 30 507.00 |
EB Prepaid income (2) | 9 693.00 | | | 9 693.00 |
EC TOTAL (IV) | 688 610.00 | | | 688 610.00 |
EE Grand total (I to V) | 1 044 113.00 | | | 1 044 113.00 |
EG Accrued income and payables due within one year | 673 048.00 | | | 673 048.00 |
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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 | 285 609.00 | | 3 308.00 | 285 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 734.00 | |
I4 DECREASES Grand Total | | | 288 917.00 | |
IO DECREASES Total including other intangible assets | | | 15 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 266 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 108.00 | | | 15 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 767.00 | | 3 308.00 | 262 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 734.00 | | | 7 734.00 |
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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 | 165 420.00 | 34 854.00 | | 165 420.00 |
PE DEPRECIATION Total including other intangible assets | 5 478.00 | | | 5 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 942.00 | 34 854.00 | | 159 942.00 |
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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 | 396 689.00 | 396 689.00 | | 396 689.00 |
8C Staff and Related Accounts | 70 065.00 | 70 065.00 | | 70 065.00 |
8D Social Security and Other Social Organizations | 36 920.00 | 36 920.00 | | 36 920.00 |
8E Income Taxes | 13 382.00 | 13 382.00 | | 13 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 507.00 | 30 507.00 | | 30 507.00 |
8L Deferred income | 9 693.00 | 9 693.00 | | 9 693.00 |
UT Other financial assets | 7 734.00 | | | 7 734.00 |
UX Other trade receivables | 519 434.00 | | | 519 434.00 |
UZ Social Security, other social security organizations | 1 230.00 | | | 1 230.00 |
VB VAT | 111 384.00 | | | 111 384.00 |
VC Group and associates | 306 141.00 | | | 306 141.00 |
VH Loans with a maturity of more than one year at origin | 31 995.00 | 16 433.00 | 15 562.00 | 31 995.00 |
VK Loans repaid during the year | 15 992.00 | | | 15 992.00 |
VN Other taxes, similar payments | 2 711.00 | | | 2 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 371.00 | 5 371.00 | | 5 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 066.00 | | | 1 066.00 |
VS Prepaid expenses | 4 043.00 | | | 4 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 953 743.00 | 946 009.00 | 7 734.00 | 953 743.00 |
VW VAT | 93 989.00 | 93 989.00 | | 93 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 688 610.00 | 673 048.00 | 15 562.00 | 688 610.00 |
