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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 | 37 490.00 | 34 636.00 | 2 854.00 | 37 490.00 |
AR Technical installations, industrial equipment and tools | 28 128.00 | 14 589.00 | 13 540.00 | 28 128.00 |
AT Other tangible assets | 69 439.00 | 44 783.00 | 24 656.00 | 69 439.00 |
BB Receivables related to investments | 6.00 | | 6.00 | 6.00 |
BH Other financial assets | 19 183.00 | | 19 183.00 | 19 183.00 |
BJ TOTAL (I) | 154 246.00 | 94 008.00 | 60 239.00 | 154 246.00 |
BX Customers and related accounts | 998 234.00 | 87 232.00 | 911 002.00 | 998 234.00 |
BZ Other receivables | 217 268.00 | | 217 268.00 | 217 268.00 |
CD Marketable securities | 7 752.00 | | 7 752.00 | 7 752.00 |
CF Cash and cash equivalents | 580 362.00 | | 580 362.00 | 580 362.00 |
CH Prepaid expenses | 11 838.00 | | 11 838.00 | 11 838.00 |
CJ TOTAL (II) | 1 815 454.00 | 87 232.00 | 1 728 222.00 | 1 815 454.00 |
CO Grand total (0 to V) | 1 969 700.00 | 181 240.00 | 1 788 461.00 | 1 969 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DB Share, merger, contribution premiums, etc. | 92.00 | 92.00 | | 92.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 164 753.00 | | | 164 753.00 |
DH Retained earnings | | 154 331.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 478.00 | 210 421.00 | | 266 478.00 |
DL TOTAL (I) | 439 573.00 | 373 094.00 | | 439 573.00 |
DX Trade payables and related accounts | 946 584.00 | 532 055.00 | | 946 584.00 |
DY Tax and social security liabilities | 350 956.00 | 254 088.00 | | 350 956.00 |
EA Other liabilities | 20 891.00 | 20 878.00 | | 20 891.00 |
EC TOTAL (IV) | 1 318 431.00 | 807 021.00 | | 1 318 431.00 |
EE Grand total (I to V) | 1 758 004.00 | 1 180 115.00 | | 1 758 004.00 |
EG Accrued income and payables due within one year | 1 318 431.00 | 807 021.00 | | 1 318 431.00 |
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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 | 156 660.00 | | 42 347.00 | 156 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 189.00 | |
I4 DECREASES Grand Total | | 44 762.00 | 154 245.00 | |
IO DECREASES Total including other intangible assets | | | 37 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 762.00 | 97 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 578.00 | | 1 912.00 | 35 578.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 893.00 | | 33 435.00 | 108 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 189.00 | | 7 000.00 | 12 189.00 |
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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 | 116 364.00 | 14 869.00 | 37 225.00 | 116 364.00 |
PE DEPRECIATION Total including other intangible assets | 33 866.00 | 770.00 | | 33 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 498.00 | 14 099.00 | 37 225.00 | 82 498.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 52 778.00 | 56 495.00 | 22 041.00 | 52 778.00 |
7B Total provisions for depreciation | 52 778.00 | 56 495.00 | 22 041.00 | 52 778.00 |
7C Grand total | 52 778.00 | 56 495.00 | 22 041.00 | 52 778.00 |
UE of which provisions and reversals: - Operating | | 56 495.00 | 22 041.00 | |
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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 | 946 584.00 | 946 584.00 | | 946 584.00 |
8C Staff and Related Accounts | 98 116.00 | 98 116.00 | | 98 116.00 |
8D Social Security and Other Social Organizations | 119 948.00 | 119 948.00 | | 119 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 891.00 | 20 891.00 | | 20 891.00 |
UL Receivables related to investments | 6.00 | 6.00 | | 6.00 |
UT Other financial assets | 19 183.00 | | | 19 183.00 |
UX Other trade receivables | 998 234.00 | | | 998 234.00 |
UY Staff and related accounts | 6 292.00 | | | 6 292.00 |
UZ Social Security, other social security organizations | 2 066.00 | | | 2 066.00 |
VB VAT | 138 487.00 | | | 138 487.00 |
VC Group and associates | 25 098.00 | | | 25 098.00 |
VP Miscellaneous | 35 790.00 | | | 35 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 244.00 | 3 244.00 | | 3 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 535.00 | | | 9 535.00 |
VS Prepaid expenses | 11 838.00 | | | 11 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 246 529.00 | 1 227 346.00 | 19 183.00 | 1 246 529.00 |
VW VAT | 129 647.00 | 129 647.00 | | 129 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 318 431.00 | 1 318 431.00 | | 1 318 431.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 32.00 | | | 32.00 |
