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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 | 55 626.00 | 13 413.00 | 42 213.00 | 55 626.00 |
AR Technical installations, industrial equipment and tools | 5 934.00 | 4 458.00 | 1 476.00 | 5 934.00 |
AT Other tangible assets | 37 364.00 | 25 066.00 | 12 298.00 | 37 364.00 |
BH Other financial assets | 9 066.00 | | 9 066.00 | 9 066.00 |
BJ TOTAL (I) | 107 991.00 | 42 938.00 | 65 053.00 | 107 991.00 |
BT Goods | 187 557.00 | 5 111.00 | 182 446.00 | 187 557.00 |
BX Customers and related accounts | 563 804.00 | | 563 804.00 | 563 804.00 |
BZ Other receivables | 40 530.00 | | 40 530.00 | 40 530.00 |
CF Cash and cash equivalents | 687 932.00 | | 687 932.00 | 687 932.00 |
CH Prepaid expenses | 45 972.00 | | 45 972.00 | 45 972.00 |
CJ TOTAL (II) | 1 525 795.00 | 5 111.00 | 1 520 684.00 | 1 525 795.00 |
CO Grand total (0 to V) | 1 633 786.00 | 48 049.00 | 1 585 737.00 | 1 633 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 008.00 | 100 008.00 | | 100 008.00 |
DB Share, merger, contribution premiums, etc. | 484.00 | 484.00 | | 484.00 |
DD Legal reserve (1) | 990.00 | 990.00 | | 990.00 |
DH Retained earnings | 132 918.00 | 12 636.00 | | 132 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 017.00 | 120 282.00 | | 127 017.00 |
DL TOTAL (I) | 361 417.00 | 234 400.00 | | 361 417.00 |
DU Loans and Debts from Credit Institutions (3) | 336 349.00 | | | 336 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 842.00 | 117 342.00 | | 108 842.00 |
DX Trade payables and related accounts | 669 918.00 | 652 252.00 | | 669 918.00 |
DY Tax and social security liabilities | 49 711.00 | 45 901.00 | | 49 711.00 |
EA Other liabilities | 59 500.00 | 47 874.00 | | 59 500.00 |
EC TOTAL (IV) | 1 224 320.00 | 863 369.00 | | 1 224 320.00 |
EE Grand total (I to V) | 1 585 737.00 | 1 097 768.00 | | 1 585 737.00 |
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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 | 42 216.00 | | 65 774.00 | 42 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 066.00 | |
I4 DECREASES Grand Total | | | 107 990.00 | |
IO DECREASES Total including other intangible assets | | | 55 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 926.00 | | 45 700.00 | 9 926.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 724.00 | | 12 574.00 | 30 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 566.00 | | 7 500.00 | 1 566.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 111.00 | | | 5 111.00 |
7B Total provisions for depreciation | 5 111.00 | | | 5 111.00 |
7C Grand total | 5 111.00 | | | 5 111.00 |
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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 | 669 918.00 | 669 915.00 | | 669 918.00 |
8C Staff and Related Accounts | 8 344.00 | 8 344.00 | | 8 344.00 |
8D Social Security and Other Social Organizations | 28 227.00 | 28 227.00 | | 28 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 500.00 | 59 500.00 | | 59 500.00 |
UT Other financial assets | 9 066.00 | 9 066.00 | | 9 066.00 |
UX Other trade receivables | 491 109.00 | 491 109.00 | | 491 109.00 |
UZ Social Security, other social security organizations | 2 305.00 | 2 305.00 | | 2 305.00 |
VA Doubtful or disputed receivables | 72 695.00 | 72 695.00 | | 72 695.00 |
VH Loans with a maturity of more than one year at origin | 336 349.00 | 75 247.00 | 261 102.00 | 336 349.00 |
VI Group and Associates | 108 842.00 | | 108 842.00 | 108 842.00 |
VM Income taxes | 12 590.00 | 12 590.00 | | 12 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 943.00 | 6 943.00 | | 6 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 635.00 | 25 635.00 | | 25 635.00 |
VS Prepaid expenses | 45 972.00 | 45 972.00 | | 45 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 659 372.00 | 659 372.00 | | 659 372.00 |
VW VAT | 6 198.00 | 6 198.00 | | 6 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 224 321.00 | 854 377.00 | 369 944.00 | 1 224 321.00 |
