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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 | 85 163.00 | 2 575.00 | 82 588.00 | 85 163.00 |
AT Other tangible assets | 71 262.00 | 23 480.00 | 47 782.00 | 71 262.00 |
BH Other financial assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BJ TOTAL (I) | 172 425.00 | 26 055.00 | 146 370.00 | 172 425.00 |
BN Goods in progress | 70 173.00 | | 70 173.00 | 70 173.00 |
BX Customers and related accounts | 531 984.00 | 5 625.00 | 526 359.00 | 531 984.00 |
BZ Other receivables | 273 448.00 | | 273 448.00 | 273 448.00 |
CF Cash and cash equivalents | 91 154.00 | | 91 154.00 | 91 154.00 |
CH Prepaid expenses | 618.00 | | 618.00 | 618.00 |
CJ TOTAL (II) | 967 377.00 | 5 625.00 | 961 752.00 | 967 377.00 |
CO Grand total (0 to V) | 1 139 802.00 | 31 680.00 | 1 108 123.00 | 1 139 802.00 |
CP Shares due in less than one year | 16 000.00 | | | 16 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 480.00 | 5 480.00 | | 5 480.00 |
DB Share, merger, contribution premiums, etc. | 14 520.00 | 14 520.00 | | 14 520.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 18 153.00 | | | 18 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 874.00 | 20 153.00 | | 125 874.00 |
DL TOTAL (I) | 166 027.00 | 40 153.00 | | 166 027.00 |
DU Loans and Debts from Credit Institutions (3) | 266 899.00 | | | 266 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 000.00 | 100 000.00 | | 108 000.00 |
DX Trade payables and related accounts | 97 855.00 | 12 850.00 | | 97 855.00 |
DY Tax and social security liabilities | 327 004.00 | 123 908.00 | | 327 004.00 |
EA Other liabilities | 127 027.00 | 7 972.00 | | 127 027.00 |
EB Prepaid income (2) | 15 310.00 | 48 760.00 | | 15 310.00 |
EC TOTAL (IV) | 942 095.00 | 293 490.00 | | 942 095.00 |
EE Grand total (I to V) | 1 108 123.00 | 333 643.00 | | 1 108 123.00 |
EG Accrued income and payables due within one year | 664 324.00 | 293 490.00 | | 664 324.00 |
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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 | 16 124.00 | | 160 101.00 | 16 124.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 800.00 | 16 000.00 | |
I4 DECREASES Grand Total | | 3 800.00 | 172 425.00 | |
IO DECREASES Total including other intangible assets | | | 85 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 262.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 85 163.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 124.00 | | 55 138.00 | 16 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 19 800.00 | |
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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 | 5 178.00 | 20 877.00 | | 5 178.00 |
PE DEPRECIATION Total including other intangible assets | | 2 575.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 5 178.00 | 18 302.00 | | 5 178.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 500.00 | 3 125.00 | | 2 500.00 |
7B Total provisions for depreciation | 2 500.00 | 3 125.00 | | 2 500.00 |
7C Grand total | 2 500.00 | 3 125.00 | | 2 500.00 |
UE of which provisions and reversals: - Operating | | 3 125.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 108 000.00 | 39 250.00 | 68 750.00 | 108 000.00 |
8B Suppliers and Related Accounts | 97 855.00 | 97 855.00 | | 97 855.00 |
8C Staff and Related Accounts | 51 447.00 | 51 447.00 | | 51 447.00 |
8D Social Security and Other Social Organizations | 158 865.00 | 158 865.00 | | 158 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 027.00 | 127 027.00 | | 127 027.00 |
8L Deferred income | 15 310.00 | 15 310.00 | | 15 310.00 |
UT Other financial assets | 16 000.00 | 16 000.00 | | 16 000.00 |
UX Other trade receivables | 524 484.00 | 524 484.00 | | 524 484.00 |
UY Staff and related accounts | 1 100.00 | 1 100.00 | | 1 100.00 |
UZ Social Security, other social security organizations | 62.00 | 62.00 | | 62.00 |
VA Doubtful or disputed receivables | 7 500.00 | 7 500.00 | | 7 500.00 |
VB VAT | 21 247.00 | 21 247.00 | | 21 247.00 |
VC Group and associates | 172 032.00 | 172 032.00 | | 172 032.00 |
VG Loans with a maturity of up to one year at origin | 266 899.00 | 57 878.00 | 209 021.00 | 266 899.00 |
VJ Loans taken out during the year | 318 419.00 | | | 318 419.00 |
VK Loans repaid during the year | 43 519.00 | | | 43 519.00 |
VM Income taxes | 30 618.00 | 30 618.00 | | 30 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 775.00 | 8 775.00 | | 8 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 390.00 | 48 390.00 | | 48 390.00 |
VS Prepaid expenses | 618.00 | 618.00 | | 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 822 050.00 | 822 050.00 | | 822 050.00 |
VW VAT | 107 916.00 | 107 916.00 | | 107 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 942 095.00 | 664 324.00 | 277 771.00 | 942 095.00 |
