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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 15 077.00 | 5 626.00 | 9 451.00 | 15 077.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AT Other tangible assets | 295 522.00 | 77 159.00 | 218 363.00 | 295 522.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 1.00 | | | 1.00 |
BH Other financial assets | 14 660.00 | | 14 660.00 | 14 660.00 |
BJ TOTAL (I) | 385 259.00 | 82 785.00 | 302 474.00 | 385 259.00 |
BT Goods | 115 500.00 | | 115 500.00 | 115 500.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 302 887.00 | | 2 302 887.00 | 2 302 887.00 |
BZ Other receivables | 348 703.00 | | 348 703.00 | 348 703.00 |
CF Cash and cash equivalents | 1 221.00 | | 1 221.00 | 1 221.00 |
CH Prepaid expenses | 48 370.00 | | 48 370.00 | 48 370.00 |
CJ TOTAL (II) | 2 816 681.00 | | 2 816 681.00 | 2 816 681.00 |
CO Grand total (0 to V) | 3 201 940.00 | 82 785.00 | 3 119 155.00 | 3 201 940.00 |
CP Shares due in less than one year | 14 660.00 | | | 14 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 283.00 | | | 283.00 |
DG Other reserves | 5 380.00 | | | 5 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 534.00 | 5 663.00 | | 10 534.00 |
DL TOTAL (I) | 106 197.00 | 95 663.00 | | 106 197.00 |
DU Loans and Debts from Credit Institutions (3) | 251 973.00 | 252 436.00 | | 251 973.00 |
DX Trade payables and related accounts | 1 773 318.00 | 1 753 129.00 | | 1 773 318.00 |
DY Tax and social security liabilities | 433 485.00 | 436 850.00 | | 433 485.00 |
EA Other liabilities | 554 182.00 | 579 058.00 | | 554 182.00 |
EC TOTAL (IV) | 3 012 958.00 | 3 021 473.00 | | 3 012 958.00 |
EE Grand total (I to V) | 3 119 155.00 | 3 117 136.00 | | 3 119 155.00 |
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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 | 368 515.00 | | 29 737.00 | 368 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 660.00 | |
I4 DECREASES Grand Total | | 12 993.00 | 385 259.00 | |
IO DECREASES Total including other intangible assets | | | 75 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 993.00 | 295 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 077.00 | | | 75 077.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 778.00 | | 29 737.00 | 278 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 660.00 | | | 14 660.00 |
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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 | 36 912.00 | 45 873.00 | | 36 912.00 |
PE DEPRECIATION Total including other intangible assets | 2 789.00 | 2 837.00 | | 2 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 123.00 | 43 036.00 | | 34 123.00 |
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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 | 1 773 318.00 | 1 773 318.00 | | 1 773 318.00 |
8C Staff and Related Accounts | 21 107.00 | 21 107.00 | | 21 107.00 |
8D Social Security and Other Social Organizations | 17 701.00 | 17 701.00 | | 17 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 554 182.00 | 554 182.00 | | 554 182.00 |
UT Other financial assets | 14 660.00 | 14 660.00 | | 14 660.00 |
UX Other trade receivables | 2 302 887.00 | 2 302 887.00 | | 2 302 887.00 |
UY Staff and related accounts | 1 300.00 | 1 300.00 | | 1 300.00 |
VB VAT | 281 290.00 | 281 290.00 | | 281 290.00 |
VG Loans with a maturity of up to one year at origin | 7 948.00 | 7 948.00 | | 7 948.00 |
VH Loans with a maturity of more than one year at origin | 244 024.00 | 48 958.00 | 195 066.00 | 244 024.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 47 647.00 | | | 47 647.00 |
VM Income taxes | 7 815.00 | 7 815.00 | | 7 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 298.00 | 58 298.00 | | 58 298.00 |
VS Prepaid expenses | 48 370.00 | 48 370.00 | | 48 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 714 620.00 | 2 714 620.00 | | 2 714 620.00 |
VW VAT | 394 417.00 | 394 417.00 | | 394 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 012 958.00 | 2 817 891.00 | 195 066.00 | 3 012 958.00 |
