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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 | 17 510.00 | 15 636.00 | 1 874.00 | 17 510.00 |
AT Other tangible assets | 192 380.00 | 71 150.00 | 121 229.00 | 192 380.00 |
BH Other financial assets | 24 705.00 | | 24 705.00 | 24 705.00 |
BJ TOTAL (I) | 246 845.00 | 86 786.00 | 160 058.00 | 246 845.00 |
BV Advances and down payments on orders | | | 1.00 | |
BX Customers and related accounts | 1 985 802.00 | 1 800.00 | 1 984 002.00 | 1 985 802.00 |
BZ Other receivables | 301 975.00 | | 301 975.00 | 301 975.00 |
CF Cash and cash equivalents | 1 010 282.00 | | 1 010 282.00 | 1 010 282.00 |
CH Prepaid expenses | 30 789.00 | | 30 789.00 | 30 789.00 |
CJ TOTAL (II) | 3 328 849.00 | 1 800.00 | 3 327 049.00 | 3 328 849.00 |
CO Grand total (0 to V) | 3 575 694.00 | 88 586.00 | 3 487 107.00 | 3 575 694.00 |
CU Other investments | 12 250.00 | | 12 250.00 | 12 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 500.00 | 102 500.00 | | 102 500.00 |
DB Share, merger, contribution premiums, etc. | 125 039.00 | 125 039.00 | | 125 039.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 097 707.00 | 951 385.00 | | 1 097 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 759 196.00 | 292 385.00 | | 759 196.00 |
DL TOTAL (I) | 2 094 442.00 | 1 481 309.00 | | 2 094 442.00 |
DU Loans and Debts from Credit Institutions (3) | 89 707.00 | 39 332.00 | | 89 707.00 |
DX Trade payables and related accounts | 378 542.00 | 250 615.00 | | 378 542.00 |
DY Tax and social security liabilities | 832 618.00 | 708 605.00 | | 832 618.00 |
EA Other liabilities | 6 000.00 | 10 080.00 | | 6 000.00 |
EB Prepaid income (2) | 85 799.00 | 135 293.00 | | 85 799.00 |
EC TOTAL (IV) | 1 392 665.00 | 1 143 925.00 | | 1 392 665.00 |
EE Grand total (I to V) | 3 487 107.00 | 2 625 234.00 | | 3 487 107.00 |
EG Accrued income and payables due within one year | 1 341 407.00 | 1 117 787.00 | | 1 341 407.00 |
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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 | 228 425.00 | | 66 533.00 | 228 425.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 038.00 | 36 955.00 | |
I4 DECREASES Grand Total | | 48 113.00 | 246 845.00 | |
IO DECREASES Total including other intangible assets | | 7 620.00 | 17 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 455.00 | 192 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 130.00 | | | 25 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 727.00 | | 54 108.00 | 162 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 568.00 | | 12 425.00 | 40 568.00 |
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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 | 76 950.00 | 41 912.00 | 32 075.00 | 76 950.00 |
PE DEPRECIATION Total including other intangible assets | 20 497.00 | 2 760.00 | 7 620.00 | 20 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 453.00 | 39 152.00 | 24 455.00 | 56 453.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 800.00 | | | 1 800.00 |
7B Total provisions for depreciation | 1 800.00 | | | 1 800.00 |
7C Grand total | 1 800.00 | | | 1 800.00 |
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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 | 378 542.00 | 378 542.00 | | 378 542.00 |
8C Staff and Related Accounts | 60 851.00 | 60 851.00 | | 60 851.00 |
8D Social Security and Other Social Organizations | 373 496.00 | 373 496.00 | | 373 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
8L Deferred income | 85 799.00 | 85 799.00 | | 85 799.00 |
UT Other financial assets | 24 705.00 | | | 24 705.00 |
UX Other trade receivables | 1 983 649.00 | | | 1 983 649.00 |
UY Staff and related accounts | 7 891.00 | | | 7 891.00 |
UZ Social Security, other social security organizations | 773.00 | | | 773.00 |
VA Doubtful or disputed receivables | 2 153.00 | | | 2 153.00 |
VB VAT | 74 166.00 | | | 74 166.00 |
VH Loans with a maturity of more than one year at origin | 89 707.00 | 38 448.00 | 51 259.00 | 89 707.00 |
VJ Loans taken out during the year | 50 374.00 | | | 50 374.00 |
VM Income taxes | 219 145.00 | | | 219 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 227.00 | 19 227.00 | | 19 227.00 |
VS Prepaid expenses | 30 789.00 | | | 30 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 343 271.00 | 2 318 566.00 | 24 705.00 | 2 343 271.00 |
VW VAT | 379 044.00 | 379 044.00 | | 379 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 392 665.00 | 1 341 407.00 | 51 259.00 | 1 392 665.00 |
