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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 | 30 628.00 | 30 453.00 | 175.00 | 30 628.00 |
AP Buildings | 3 500.00 | 1 049.00 | 2 452.00 | 3 500.00 |
AR Technical installations, industrial equipment and tools | 154 352.00 | 51 089.00 | 103 263.00 | 154 352.00 |
AT Other tangible assets | 189 312.00 | 147 462.00 | 41 850.00 | 189 312.00 |
BH Other financial assets | 46 260.00 | | 46 260.00 | 46 260.00 |
BJ TOTAL (I) | 424 153.00 | 230 052.00 | 194 101.00 | 424 153.00 |
BX Customers and related accounts | 1 147 724.00 | 41 408.00 | 1 106 316.00 | 1 147 724.00 |
BZ Other receivables | 210 298.00 | | 210 299.00 | 210 298.00 |
CF Cash and cash equivalents | 84 662.00 | | 84 662.00 | 84 662.00 |
CH Prepaid expenses | 3 923.00 | | 3 923.00 | 3 923.00 |
CJ TOTAL (II) | 1 446 608.00 | 41 409.00 | 1 405 199.00 | 1 446 608.00 |
CO Grand total (0 to V) | 1 870 760.00 | 271 461.00 | 1 599 300.00 | 1 870 760.00 |
CP Shares due in less than one year | 46 260.00 | | | 46 260.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 5 000.00 | | 100 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 109 484.00 | 157 059.00 | | 109 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 750.00 | 47 425.00 | | 37 750.00 |
DL TOTAL (I) | 247 735.00 | 209 984.00 | | 247 735.00 |
DU Loans and Debts from Credit Institutions (3) | 393 880.00 | 269 184.00 | | 393 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 674.00 | | |
DX Trade payables and related accounts | 198 204.00 | 240 319.00 | | 198 204.00 |
DY Tax and social security liabilities | 490 951.00 | 322 820.00 | | 490 951.00 |
EA Other liabilities | 268 530.00 | 638 947.00 | | 268 530.00 |
EC TOTAL (IV) | 1 351 565.00 | 1 471 944.00 | | 1 351 565.00 |
EE Grand total (I to V) | 1 599 300.00 | 1 681 928.00 | | 1 599 300.00 |
EG Accrued income and payables due within one year | 1 351 565.00 | 1 290 418.00 | | 1 351 565.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 537.00 | 24 411.00 | | 20 537.00 |
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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 | 497 141.00 | | 71 628.00 | 497 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 360.00 | |
I4 DECREASES Grand Total | | 144 616.00 | 424 153.00 | |
IO DECREASES Total including other intangible assets | | | 30 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | 144 616.00 | 347 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 988.00 | | 1 640.00 | 28 988.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 462 621.00 | | 29 160.00 | 462 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 532.00 | | 40 829.00 | 5 532.00 |
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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 | 87 092.00 | 104 471.00 | 21 682.00 | 87 092.00 |
PE DEPRECIATION Total including other intangible assets | 4 687.00 | 25 766.00 | | 4 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 405.00 | 78 704.00 | 21 682.00 | 82 405.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | | 60 172.00 | | |
6T Receivables | 35 798.00 | 10 313.00 | 4 702.00 | 35 798.00 |
7B Total provisions for depreciation | 35 798.00 | 70 484.00 | 4 702.00 | 35 798.00 |
7C Grand total | 35 798.00 | 70 484.00 | 4 702.00 | 35 798.00 |
UE of which provisions and reversals: - Operating | | 70 484.00 | 4 702.00 | |
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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 | 198 204.00 | 198 204.00 | | 198 204.00 |
8C Staff and Related Accounts | 113 731.00 | 113 731.00 | | 113 731.00 |
8D Social Security and Other Social Organizations | 129 371.00 | 129 371.00 | | 129 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 268 530.00 | 268 530.00 | | 268 530.00 |
UT Other financial assets | 46 260.00 | 46 260.00 | | 46 260.00 |
UX Other trade receivables | 1 072 976.00 | 1 072 976.00 | | 1 072 976.00 |
UY Staff and related accounts | 12 552.00 | 12 552.00 | | 12 552.00 |
UZ Social Security, other social security organizations | 42.00 | 42.00 | | 42.00 |
VA Doubtful or disputed receivables | 74 748.00 | 74 748.00 | | 74 748.00 |
VB VAT | 11 355.00 | 11 355.00 | | 11 355.00 |
VC Group and associates | 4 998.00 | 4 998.00 | | 4 998.00 |
VG Loans with a maturity of up to one year at origin | 246 010.00 | 246 010.00 | | 246 010.00 |
VH Loans with a maturity of more than one year at origin | 147 870.00 | 147 870.00 | | 147 870.00 |
VJ Loans taken out during the year | 211 930.00 | | | 211 930.00 |
VK Loans repaid during the year | 83 360.00 | | | 83 360.00 |
VM Income taxes | 140 279.00 | 140 279.00 | | 140 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 309.00 | 13 309.00 | | 13 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 072.00 | 41 072.00 | | 41 072.00 |
VS Prepaid expenses | 3 923.00 | 3 923.00 | | 3 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 408 206.00 | 1 408 206.00 | | 1 408 206.00 |
VW VAT | 234 540.00 | 234 540.00 | | 234 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 351 565.00 | 1 351 565.00 | | 1 351 565.00 |
