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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 | 3 597.00 | 3 597.00 | | 3 597.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 2 672.00 | 2 672.00 | | 2 672.00 |
AT Other tangible assets | 262 652.00 | 181 769.00 | 80 882.00 | 262 652.00 |
BH Other financial assets | 39 511.00 | | 39 511.00 | 39 511.00 |
BJ TOTAL (I) | 311 481.00 | 188 039.00 | 123 442.00 | 311 481.00 |
BT Goods | 415 521.00 | | 415 521.00 | 415 521.00 |
BX Customers and related accounts | 699 019.00 | 45 784.00 | 653 235.00 | 699 019.00 |
BZ Other receivables | 9 954.00 | | 9 954.00 | 9 954.00 |
CF Cash and cash equivalents | 464 070.00 | | 464 070.00 | 464 070.00 |
CH Prepaid expenses | 11 300.00 | | 11 300.00 | 11 300.00 |
CJ TOTAL (II) | 1 599 865.00 | 45 784.00 | 1 554 081.00 | 1 599 865.00 |
CO Grand total (0 to V) | 1 911 346.00 | 233 823.00 | 1 677 523.00 | 1 911 346.00 |
CR Shares due in more than one year | 7 034.00 | | | 7 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 698 677.00 | | | 698 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 487.00 | | | 193 487.00 |
DL TOTAL (I) | 1 002 164.00 | | | 1 002 164.00 |
DU Loans and Debts from Credit Institutions (3) | 34 173.00 | | | 34 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 892.00 | | | 159 892.00 |
DX Trade payables and related accounts | 318 742.00 | | | 318 742.00 |
DY Tax and social security liabilities | 155 819.00 | | | 155 819.00 |
EA Other liabilities | 6 734.00 | | | 6 734.00 |
EC TOTAL (IV) | 675 359.00 | | | 675 359.00 |
EE Grand total (I to V) | 1 677 523.00 | | | 1 677 523.00 |
EG Accrued income and payables due within one year | 653 154.00 | | | 653 154.00 |
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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 | 310 962.00 | | 27 356.00 | 310 962.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 511.00 | |
I4 DECREASES Grand Total | | 26 837.00 | 311 480.00 | |
IO DECREASES Total including other intangible assets | | | 6 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 837.00 | 265 323.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 646.00 | | | 6 646.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 805.00 | | 27 356.00 | 264 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 511.00 | | | 39 511.00 |
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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 | 175 869.00 | 24 342.00 | 12 172.00 | 175 869.00 |
PE DEPRECIATION Total including other intangible assets | 3 597.00 | | | 3 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 272.00 | 24 342.00 | 12 172.00 | 172 272.00 |
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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 | 318 742.00 | 318 742.00 | | 318 742.00 |
8C Staff and Related Accounts | 32 520.00 | 32 520.00 | | 32 520.00 |
8D Social Security and Other Social Organizations | 80 843.00 | 80 843.00 | | 80 843.00 |
8E Income Taxes | 16 571.00 | 16 571.00 | | 16 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 734.00 | 6 734.00 | | 6 734.00 |
UT Other financial assets | 39 511.00 | | | 39 511.00 |
UX Other trade receivables | 643 568.00 | | | 643 568.00 |
UZ Social Security, other social security organizations | 1 067.00 | | | 1 067.00 |
VA Doubtful or disputed receivables | 55 451.00 | | | 55 451.00 |
VB VAT | 1 853.00 | | | 1 853.00 |
VH Loans with a maturity of more than one year at origin | 34 173.00 | 11 968.00 | 22 205.00 | 34 173.00 |
VI Group and Associates | 159 892.00 | 159 892.00 | | 159 892.00 |
VK Loans repaid during the year | 18 353.00 | | | 18 353.00 |
VN Other taxes, similar payments | 7 034.00 | | | 7 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 260.00 | 5 260.00 | | 5 260.00 |
VS Prepaid expenses | 11 300.00 | | | 11 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 759 784.00 | 713 239.00 | 46 545.00 | 759 784.00 |
VW VAT | 20 624.00 | 20 624.00 | | 20 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 675 359.00 | 653 154.00 | 22 205.00 | 675 359.00 |
