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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 | 10 229.00 | 7 912.00 | 2 316.00 | 10 229.00 |
AH Goodwill | 4 494.00 | | 4 494.00 | 4 494.00 |
AR Technical installations, industrial equipment and tools | 244 500.00 | 173 325.00 | 71 175.00 | 244 500.00 |
AT Other tangible assets | 327 129.00 | 183 787.00 | 143 341.00 | 327 129.00 |
BH Other financial assets | 42 000.00 | | 42 000.00 | 42 000.00 |
BJ TOTAL (I) | 628 351.00 | 365 025.00 | 263 327.00 | 628 351.00 |
BT Goods | 31 000.00 | | 31 000.00 | 31 000.00 |
BX Customers and related accounts | 1 304 574.00 | | 1 304 574.00 | 1 304 574.00 |
BZ Other receivables | 35 955.00 | | 35 955.00 | 35 955.00 |
CF Cash and cash equivalents | 2 631 493.00 | | 2 631 493.00 | 2 631 493.00 |
CH Prepaid expenses | 28 141.00 | | 28 141.00 | 28 141.00 |
CJ TOTAL (II) | 4 031 163.00 | | 4 031 163.00 | 4 031 163.00 |
CO Grand total (0 to V) | 4 659 515.00 | 365 025.00 | 4 294 490.00 | 4 659 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 2 295 333.00 | 2 144 737.00 | | 2 295 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 622 966.00 | 650 596.00 | | 622 966.00 |
DL TOTAL (I) | 2 926 684.00 | 2 803 718.00 | | 2 926 684.00 |
DU Loans and Debts from Credit Institutions (3) | 94 287.00 | 117 986.00 | | 94 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 155.00 | 1 516.00 | | 2 155.00 |
DX Trade payables and related accounts | 1 077 597.00 | 1 065 159.00 | | 1 077 597.00 |
DY Tax and social security liabilities | 190 586.00 | 212 184.00 | | 190 586.00 |
EA Other liabilities | 980.00 | | | 980.00 |
EB Prepaid income (2) | 2 201.00 | | | 2 201.00 |
EC TOTAL (IV) | 1 367 806.00 | 1 396 845.00 | | 1 367 806.00 |
EE Grand total (I to V) | 4 294 490.00 | 4 200 563.00 | | 4 294 490.00 |
EG Accrued income and payables due within one year | 1 297 375.00 | 1 302 558.00 | | 1 297 375.00 |
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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 | 725 164.00 | | 99 187.00 | 725 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 000.00 | |
I4 DECREASES Grand Total | | 196 000.00 | 628 351.00 | |
IO DECREASES Total including other intangible assets | | | 14 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | 196 000.00 | 571 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 722.00 | | | 14 722.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 668 442.00 | | 99 187.00 | 668 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 000.00 | | | 42 000.00 |
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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 | 465 550.00 | 95 475.00 | 196 000.00 | 465 550.00 |
PE DEPRECIATION Total including other intangible assets | 6 582.00 | 1 330.00 | | 6 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 458 968.00 | 94 145.00 | 196 000.00 | 458 968.00 |
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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 | 1 077 597.00 | 1 077 597.00 | | 1 077 597.00 |
8C Staff and Related Accounts | 24 951.00 | 24 951.00 | | 24 951.00 |
8D Social Security and Other Social Organizations | 84 618.00 | 84 618.00 | | 84 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 980.00 | 980.00 | | 980.00 |
8L Deferred income | 2 201.00 | 2 201.00 | | 2 201.00 |
UT Other financial assets | 42 000.00 | | | 42 000.00 |
UX Other trade receivables | 1 304 574.00 | | | 1 304 574.00 |
UZ Social Security, other social security organizations | 167.00 | | | 167.00 |
VB VAT | 5 343.00 | | | 5 343.00 |
VC Group and associates | 267.00 | | | 267.00 |
VH Loans with a maturity of more than one year at origin | 94 287.00 | 23 855.00 | 70 432.00 | 94 287.00 |
VI Group and Associates | 2 155.00 | 2 155.00 | | 2 155.00 |
VK Loans repaid during the year | 23 699.00 | | | 23 699.00 |
VM Income taxes | 29 736.00 | | | 29 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 429.00 | 429.00 | | 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 441.00 | | | 441.00 |
VS Prepaid expenses | 28 141.00 | | | 28 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 410 670.00 | 1 368 670.00 | 42 000.00 | 1 410 670.00 |
VW VAT | 80 588.00 | 80 588.00 | | 80 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 367 806.00 | 1 297 375.00 | 70 432.00 | 1 367 806.00 |
