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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 | 1 117.00 | 1 117.00 | | 1 117.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 190 555.00 | 114 134.00 | 76 421.00 | 190 555.00 |
AT Other tangible assets | 141 759.00 | 98 013.00 | 43 745.00 | 141 759.00 |
BJ TOTAL (I) | 583 431.00 | 213 265.00 | 370 166.00 | 583 431.00 |
BT Goods | 87 057.00 | | 87 057.00 | 87 057.00 |
BX Customers and related accounts | 488 881.00 | 4 306.00 | 484 575.00 | 488 881.00 |
BZ Other receivables | 61 124.00 | | 61 124.00 | 61 124.00 |
CF Cash and cash equivalents | 160 902.00 | | 160 902.00 | 160 902.00 |
CH Prepaid expenses | 3 115.00 | | 3 115.00 | 3 115.00 |
CJ TOTAL (II) | 801 079.00 | 4 306.00 | 796 773.00 | 801 079.00 |
CO Grand total (0 to V) | 1 384 510.00 | 217 571.00 | 1 166 939.00 | 1 384 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 365 687.00 | 343 900.00 | | 365 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 860.00 | 132 287.00 | | 127 860.00 |
DL TOTAL (I) | 515 547.00 | 498 187.00 | | 515 547.00 |
DU Loans and Debts from Credit Institutions (3) | 255 347.00 | 357 021.00 | | 255 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67.00 | 2 529.00 | | 67.00 |
DX Trade payables and related accounts | 195 711.00 | 212 854.00 | | 195 711.00 |
DY Tax and social security liabilities | 200 267.00 | 225 828.00 | | 200 267.00 |
EA Other liabilities | | 90.00 | | |
EC TOTAL (IV) | 651 392.00 | 798 323.00 | | 651 392.00 |
EE Grand total (I to V) | 1 166 939.00 | 1 296 510.00 | | 1 166 939.00 |
EG Accrued income and payables due within one year | 492 048.00 | 543 312.00 | | 492 048.00 |
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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 | 565 372.00 | | 18 059.00 | 565 372.00 |
I4 DECREASES Grand Total | | | 583 431.00 | |
IO DECREASES Total including other intangible assets | | | 251 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 332 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 251 117.00 | | | 251 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 255.00 | | 18 059.00 | 314 255.00 |
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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 | 143 562.00 | 69 703.00 | | 143 562.00 |
PE DEPRECIATION Total including other intangible assets | 1 117.00 | | | 1 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 445.00 | 69 703.00 | | 142 445.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 440.00 | 4 306.00 | 6 440.00 | 6 440.00 |
7B Total provisions for depreciation | 6 440.00 | 4 306.00 | 6 440.00 | 6 440.00 |
7C Grand total | 6 440.00 | 4 306.00 | 6 440.00 | 6 440.00 |
UE of which provisions and reversals: - Operating | | 4 306.00 | 6 440.00 | |
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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 | 195 711.00 | 195 711.00 | | 195 711.00 |
8C Staff and Related Accounts | 65 467.00 | 65 467.00 | | 65 467.00 |
8D Social Security and Other Social Organizations | 49 127.00 | 49 127.00 | | 49 127.00 |
UX Other trade receivables | 483 714.00 | | | 483 714.00 |
UY Staff and related accounts | 1 176.00 | | | 1 176.00 |
UZ Social Security, other social security organizations | 13 086.00 | | | 13 086.00 |
VA Doubtful or disputed receivables | 5 167.00 | | | 5 167.00 |
VB VAT | 21 564.00 | | | 21 564.00 |
VC Group and associates | 4 012.00 | | | 4 012.00 |
VG Loans with a maturity of up to one year at origin | 336.00 | 336.00 | | 336.00 |
VH Loans with a maturity of more than one year at origin | 255 010.00 | 95 667.00 | 159 344.00 | 255 010.00 |
VI Group and Associates | 67.00 | 67.00 | | 67.00 |
VK Loans repaid during the year | 101 569.00 | | | 101 569.00 |
VM Income taxes | 17 749.00 | | | 17 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 120.00 | 4 120.00 | | 4 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 537.00 | | | 3 537.00 |
VS Prepaid expenses | 3 115.00 | | | 3 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 553 119.00 | 553 119.00 | | 553 119.00 |
VW VAT | 81 554.00 | 81 554.00 | | 81 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 651 391.00 | 492 048.00 | 159 344.00 | 651 391.00 |
