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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 | 5 004.00 | 5 004.00 | | 5 004.00 |
AH Goodwill | 457 728.00 | | 457 728.00 | 457 728.00 |
AR Technical installations, industrial equipment and tools | 35 629.00 | 25 909.00 | 9 721.00 | 35 629.00 |
AT Other tangible assets | 37 604.00 | 29 352.00 | 8 252.00 | 37 604.00 |
BH Other financial assets | 1 387.00 | | 1 387.00 | 1 387.00 |
BJ TOTAL (I) | 537 353.00 | 60 264.00 | 477 089.00 | 537 353.00 |
BL Raw materials, supplies | 224 105.00 | 80 032.00 | 144 073.00 | 224 105.00 |
BX Customers and related accounts | 520 927.00 | | 520 927.00 | 520 927.00 |
BZ Other receivables | 338 573.00 | | 338 573.00 | 338 573.00 |
CF Cash and cash equivalents | 127 151.00 | | 127 151.00 | 127 151.00 |
CH Prepaid expenses | 115 027.00 | | 115 027.00 | 115 027.00 |
CJ TOTAL (II) | 1 325 783.00 | 80 032.00 | 1 245 751.00 | 1 325 783.00 |
CO Grand total (0 to V) | 1 863 136.00 | 140 296.00 | 1 722 839.00 | 1 863 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 509 148.00 | 391 499.00 | | 509 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 466.00 | 117 649.00 | | 79 466.00 |
DL TOTAL (I) | 918 614.00 | 839 148.00 | | 918 614.00 |
DU Loans and Debts from Credit Institutions (3) | 54.00 | 89.00 | | 54.00 |
DX Trade payables and related accounts | 408 525.00 | 449 870.00 | | 408 525.00 |
DY Tax and social security liabilities | 273 315.00 | 293 818.00 | | 273 315.00 |
EA Other liabilities | 7 696.00 | 350.00 | | 7 696.00 |
EB Prepaid income (2) | 114 635.00 | | | 114 635.00 |
EC TOTAL (IV) | 804 225.00 | 744 127.00 | | 804 225.00 |
EE Grand total (I to V) | 1 722 839.00 | 1 583 275.00 | | 1 722 839.00 |
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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 | 536 968.00 | | 2 665.00 | 536 968.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 1 387.00 | |
I4 DECREASES Grand Total | | 2 280.00 | 537 353.00 | |
IO DECREASES Total including other intangible assets | | | 462 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 080.00 | 73 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 462 732.00 | | | 462 732.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 648.00 | | 2 665.00 | 71 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 587.00 | | | 2 587.00 |
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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 | 53 045.00 | 8 298.00 | 1 080.00 | 53 045.00 |
PE DEPRECIATION Total including other intangible assets | 5 003.00 | | | 5 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 042.00 | 8 298.00 | 1 080.00 | 48 042.00 |
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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 | 408 525.00 | 408 525.00 | | 408 525.00 |
8C Staff and Related Accounts | 60 220.00 | 60 220.00 | | 60 220.00 |
8D Social Security and Other Social Organizations | 67 829.00 | 67 829.00 | | 67 829.00 |
8E Income Taxes | 3 690.00 | 3 690.00 | | 3 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 696.00 | 7 696.00 | | 7 696.00 |
8L Deferred income | 114 635.00 | 114 635.00 | | 114 635.00 |
UT Other financial assets | 1 387.00 | | | 1 387.00 |
UX Other trade receivables | 520 927.00 | | | 520 927.00 |
UY Staff and related accounts | 4 065.00 | | | 4 065.00 |
UZ Social Security, other social security organizations | 2 089.00 | | | 2 089.00 |
VB VAT | 25 737.00 | | | 25 737.00 |
VC Group and associates | 160 000.00 | | | 160 000.00 |
VH Loans with a maturity of more than one year at origin | 54.00 | 54.00 | | 54.00 |
VM Income taxes | 23 102.00 | | | 23 102.00 |
VN Other taxes, similar payments | 19 510.00 | | | 19 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 265.00 | 15 265.00 | | 15 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 070.00 | | | 104 070.00 |
VS Prepaid expenses | 115 027.00 | | | 115 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 975 914.00 | 974 527.00 | 1 387.00 | 975 914.00 |
VW VAT | 126 311.00 | 126 311.00 | | 126 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 804 225.00 | 804 225.00 | | 804 225.00 |
