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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 | 776.00 | 776.00 | | 776.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 30 535.00 | 23 638.00 | 6 896.00 | 30 535.00 |
AT Other tangible assets | 12 126.00 | 9 690.00 | 2 436.00 | 12 126.00 |
BH Other financial assets | 1 432.00 | | 1 432.00 | 1 432.00 |
BJ TOTAL (I) | 114 868.00 | 34 104.00 | 80 764.00 | 114 868.00 |
BL Raw materials, supplies | 1 755.00 | | 1 755.00 | 1 755.00 |
BT Goods | | | | |
BX Customers and related accounts | 167 488.00 | 5 663.00 | 161 825.00 | 167 488.00 |
BZ Other receivables | 46 676.00 | | 46 676.00 | 46 676.00 |
CF Cash and cash equivalents | 136 908.00 | | 136 908.00 | 136 908.00 |
CH Prepaid expenses | 1 405.00 | | 1 405.00 | 1 405.00 |
CJ TOTAL (II) | 354 232.00 | 5 663.00 | 348 569.00 | 354 232.00 |
CO Grand total (0 to V) | 469 101.00 | 39 767.00 | 429 334.00 | 469 101.00 |
CP Shares due in less than one year | 1 432.00 | | | 1 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 167 323.00 | 119 464.00 | | 167 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 913.00 | 47 859.00 | | 50 913.00 |
DL TOTAL (I) | 234 736.00 | 183 823.00 | | 234 736.00 |
DU Loans and Debts from Credit Institutions (3) | 31 976.00 | 46 729.00 | | 31 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 758.00 | 24 911.00 | | 20 758.00 |
DX Trade payables and related accounts | 60 549.00 | 105 894.00 | | 60 549.00 |
DY Tax and social security liabilities | 74 790.00 | 98 344.00 | | 74 790.00 |
EA Other liabilities | 5 020.00 | 23 031.00 | | 5 020.00 |
EB Prepaid income (2) | 1 505.00 | | | 1 505.00 |
EC TOTAL (IV) | 194 598.00 | 298 909.00 | | 194 598.00 |
EE Grand total (I to V) | 429 334.00 | 482 731.00 | | 429 334.00 |
EI Including equity loans | 20 758.00 | | | 20 758.00 |
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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 | 115 525.00 | | 2 032.00 | 115 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 432.00 | |
I4 DECREASES Grand Total | | 2 688.00 | 114 868.00 | |
IO DECREASES Total including other intangible assets | | | 70 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 688.00 | 42 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 776.00 | | | 70 776.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 317.00 | | 2 032.00 | 43 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 432.00 | | | 1 432.00 |
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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 | 32 872.00 | 3 920.00 | 2 688.00 | 32 872.00 |
PE DEPRECIATION Total including other intangible assets | 776.00 | | | 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 096.00 | 3 920.00 | 2 688.00 | 32 096.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 400.00 | 5 263.00 | | 400.00 |
7B Total provisions for depreciation | 400.00 | 5 263.00 | | 400.00 |
7C Grand total | 400.00 | 5 263.00 | | 400.00 |
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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 | 60 549.00 | 60 549.00 | | 60 549.00 |
8C Staff and Related Accounts | 15 417.00 | 15 417.00 | | 15 417.00 |
8D Social Security and Other Social Organizations | 27 597.00 | 27 597.00 | | 27 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 020.00 | 5 020.00 | | 5 020.00 |
8L Deferred income | 1 505.00 | 1 505.00 | | 1 505.00 |
UT Other financial assets | 1 432.00 | | | 1 432.00 |
UX Other trade receivables | 161 825.00 | | | 161 825.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
UZ Social Security, other social security organizations | 4 668.00 | | | 4 668.00 |
VA Doubtful or disputed receivables | 5 663.00 | | | 5 663.00 |
VB VAT | 11 984.00 | | | 11 984.00 |
VH Loans with a maturity of more than one year at origin | 31 976.00 | 15 100.00 | 16 876.00 | 31 976.00 |
VI Group and Associates | 20 758.00 | 20 758.00 | | 20 758.00 |
VM Income taxes | 8 512.00 | | | 8 512.00 |
VP Miscellaneous | 4 979.00 | | | 4 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 660.00 | 2 660.00 | | 2 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 333.00 | | | 16 333.00 |
VS Prepaid expenses | 1 405.00 | | | 1 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 001.00 | 217 001.00 | | 217 001.00 |
VW VAT | 29 116.00 | 29 116.00 | | 29 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 598.00 | 177 722.00 | 16 876.00 | 194 598.00 |
