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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 023.00 | 8 023.00 | | 8 023.00 |
AF Concessions, Patents and Similar Rights | 1 291.00 | 754.00 | 537.00 | 1 291.00 |
AH Goodwill | 658 117.00 | | 658 117.00 | 658 117.00 |
AJ Other Intangible Assets | 4 230.00 | 1 600.00 | 2 630.00 | 4 230.00 |
AR Technical installations, industrial equipment and tools | 5 253.00 | 4 810.00 | 443.00 | 5 253.00 |
AT Other tangible assets | 676 193.00 | 488 988.00 | 187 205.00 | 676 193.00 |
BH Other financial assets | 11 476.00 | | 11 476.00 | 11 476.00 |
BJ TOTAL (I) | 1 364 584.00 | 504 176.00 | 860 407.00 | 1 364 584.00 |
BT Goods | 148 337.00 | | 148 337.00 | 148 337.00 |
BX Customers and related accounts | 763 530.00 | 3 297.00 | 760 233.00 | 763 530.00 |
BZ Other receivables | 493 608.00 | | 493 608.00 | 493 608.00 |
CF Cash and cash equivalents | 70 523.00 | | 70 523.00 | 70 523.00 |
CH Prepaid expenses | 2 247.00 | | 2 247.00 | 2 247.00 |
CJ TOTAL (II) | 1 478 244.00 | 3 297.00 | 1 474 947.00 | 1 478 244.00 |
CO Grand total (0 to V) | 2 842 828.00 | 507 473.00 | 2 335 355.00 | 2 842 828.00 |
CP Shares due in less than one year | 11 476.00 | | | 11 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 070.00 | 700 070.00 | | 700 070.00 |
DD Legal reserve (1) | 44 114.00 | 44 114.00 | | 44 114.00 |
DG Other reserves | 8 379.00 | 8 379.00 | | 8 379.00 |
DH Retained earnings | -37 818.00 | -52 508.00 | | -37 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 455.00 | 14 691.00 | | 45 455.00 |
DL TOTAL (I) | 760 201.00 | 714 745.00 | | 760 201.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | 179 210.00 | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 634 219.00 | 188 133.00 | | 634 219.00 |
DX Trade payables and related accounts | 633 825.00 | 521 126.00 | | 633 825.00 |
DY Tax and social security liabilities | 229 899.00 | 267 724.00 | | 229 899.00 |
EA Other liabilities | 12 511.00 | | | 12 511.00 |
EB Prepaid income (2) | 14 700.00 | | | 14 700.00 |
EC TOTAL (IV) | 1 575 154.00 | 1 156 193.00 | | 1 575 154.00 |
EE Grand total (I to V) | 2 335 355.00 | 1 870 938.00 | | 2 335 355.00 |
EG Accrued income and payables due within one year | 1 575 154.00 | 1 156 193.00 | | 1 575 154.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 000.00 | 140 010.00 | | 50 000.00 |
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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 | 1 162 234.00 | | 202 350.00 | 1 162 234.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 023.00 | | | 8 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 476.00 | |
I4 DECREASES Grand Total | | | 1 364 584.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 023.00 | |
IO DECREASES Total including other intangible assets | | | 663 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 681 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 588 639.00 | | 75 000.00 | 588 639.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 560 496.00 | | 120 950.00 | 560 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 076.00 | | 6 400.00 | 5 076.00 |
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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 | 538 247.00 | 24 241.00 | 58 312.00 | 538 247.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 023.00 | | | 8 023.00 |
PE DEPRECIATION Total including other intangible assets | 59 390.00 | 1 276.00 | 58 312.00 | 59 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 470 834.00 | 22 965.00 | | 470 834.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 297.00 | | | 3 297.00 |
7B Total provisions for depreciation | 3 297.00 | | | 3 297.00 |
7C Grand total | 3 297.00 | | | 3 297.00 |
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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 | 633 825.00 | 633 825.00 | | 633 825.00 |
8C Staff and Related Accounts | 46 080.00 | 46 080.00 | | 46 080.00 |
8D Social Security and Other Social Organizations | 67 108.00 | 67 108.00 | | 67 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 511.00 | 12 511.00 | | 12 511.00 |
8L Deferred income | 14 700.00 | 14 700.00 | | 14 700.00 |
UT Other financial assets | 11 476.00 | 11 476.00 | | 11 476.00 |
UX Other trade receivables | 755 852.00 | 755 852.00 | | 755 852.00 |
UY Staff and related accounts | 7 719.00 | 7 719.00 | | 7 719.00 |
UZ Social Security, other social security organizations | 73.00 | 73.00 | | 73.00 |
VA Doubtful or disputed receivables | 7 678.00 | 7 678.00 | | 7 678.00 |
VB VAT | 33 067.00 | 33 067.00 | | 33 067.00 |
VG Loans with a maturity of up to one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VI Group and Associates | 634 219.00 | 634 219.00 | | 634 219.00 |
VJ Loans taken out during the year | 2.00 | | | 2.00 |
VK Loans repaid during the year | 39 202.00 | | | 39 202.00 |
VM Income taxes | 19 351.00 | 19 351.00 | | 19 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 141.00 | 4 141.00 | | 4 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 433 399.00 | 433 399.00 | | 433 399.00 |
VS Prepaid expenses | 2 247.00 | 2 247.00 | | 2 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 270 861.00 | 1 270 861.00 | | 1 270 861.00 |
VW VAT | 112 571.00 | 112 571.00 | | 112 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 575 154.00 | 1 575 154.00 | | 1 575 154.00 |
