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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 | 1 643.00 | 1 643.00 | | 1 643.00 |
AH Goodwill | 2.00 | | 2.00 | 2.00 |
AR Technical installations, industrial equipment and tools | 2 215.00 | 2 215.00 | | 2 215.00 |
AT Other tangible assets | 79 339.00 | 43 182.00 | 36 157.00 | 79 339.00 |
BH Other financial assets | 11.00 | | 11.00 | 11.00 |
BJ TOTAL (I) | 83 209.00 | 47 040.00 | 36 170.00 | 83 209.00 |
BL Raw materials, supplies | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 208 676.00 | | 208 676.00 | 208 676.00 |
BZ Other receivables | 245 110.00 | | 245 110.00 | 245 110.00 |
CF Cash and cash equivalents | 30 329.00 | | 30 329.00 | 30 329.00 |
CJ TOTAL (II) | 486 615.00 | | 486 615.00 | 486 615.00 |
CO Grand total (0 to V) | 569 824.00 | 47 040.00 | 522 785.00 | 569 824.00 |
CP Shares due in less than one year | 11.00 | | | 11.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 000.00 | 47 000.00 | | 47 000.00 |
DD Legal reserve (1) | 7 716.00 | 7 716.00 | | 7 716.00 |
DH Retained earnings | 181 048.00 | 92 640.00 | | 181 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 003.00 | 88 408.00 | | 21 003.00 |
DL TOTAL (I) | 256 768.00 | 235 765.00 | | 256 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 863.00 | 8 863.00 | | 8 863.00 |
DX Trade payables and related accounts | 64 060.00 | 94 058.00 | | 64 060.00 |
DY Tax and social security liabilities | 193 093.00 | 147 625.00 | | 193 093.00 |
EC TOTAL (IV) | 266 017.00 | 250 547.00 | | 266 017.00 |
EE Grand total (I to V) | 522 785.00 | 486 312.00 | | 522 785.00 |
EG Accrued income and payables due within one year | 266 017.00 | 250 547.00 | | 266 017.00 |
EI Including equity loans | 8 863.00 | | | 8 863.00 |
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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 | 49 243.00 | | 51 738.00 | 49 243.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 771.00 | 11.00 | |
I4 DECREASES Grand Total | | 17 771.00 | 83 209.00 | |
IO DECREASES Total including other intangible assets | | | 1 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 000.00 | 81 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 643.00 | | 2.00 | 1 643.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 818.00 | | 51 736.00 | 41 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 782.00 | | | 5 782.00 |
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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 | 40 272.00 | 6 768.00 | | 40 272.00 |
PE DEPRECIATION Total including other intangible assets | 1 643.00 | | | 1 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 629.00 | 6 768.00 | | 38 629.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 728.00 | | 728.00 | 728.00 |
7B Total provisions for depreciation | 728.00 | | 728.00 | 728.00 |
7C Grand total | 728.00 | | 728.00 | 728.00 |
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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 | 64 060.00 | 64 060.00 | | 64 060.00 |
8C Staff and Related Accounts | 36 658.00 | 36 658.00 | | 36 658.00 |
8D Social Security and Other Social Organizations | 23 634.00 | 23 634.00 | | 23 634.00 |
UT Other financial assets | 11.00 | 11.00 | | 11.00 |
UX Other trade receivables | 152 875.00 | | | 152 875.00 |
UZ Social Security, other social security organizations | 5 817.00 | | | 5 817.00 |
VA Doubtful or disputed receivables | 55 801.00 | | | 55 801.00 |
VB VAT | 118 697.00 | | | 118 697.00 |
VC Group and associates | 23 619.00 | | | 23 619.00 |
VI Group and Associates | 8 863.00 | 8 863.00 | | 8 863.00 |
VM Income taxes | 17 709.00 | | | 17 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 067.00 | 9 067.00 | | 9 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 268.00 | | | 79 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 453 797.00 | 453 797.00 | | 453 797.00 |
VW VAT | 123 735.00 | 123 735.00 | | 123 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 017.00 | 266 017.00 | | 266 017.00 |
