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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 | 20 952.00 | 16 970.00 | 3 981.00 | 20 952.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AN Land | 51 961.00 | 17 621.00 | 34 340.00 | 51 961.00 |
AR Technical installations, industrial equipment and tools | 7 784.00 | 5 668.00 | 2 115.00 | 7 784.00 |
AT Other tangible assets | 198 536.00 | 138 799.00 | 59 737.00 | 198 536.00 |
BD Other fixed assets | 4 620.00 | | 4 620.00 | 4 620.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 314 354.00 | 179 060.00 | 135 294.00 | 314 354.00 |
BT Goods | 62 373.00 | 595.00 | 61 778.00 | 62 373.00 |
BX Customers and related accounts | 302 481.00 | 8 374.00 | 294 106.00 | 302 481.00 |
BZ Other receivables | 33 034.00 | | 33 034.00 | 33 034.00 |
CF Cash and cash equivalents | 89 048.00 | | 89 048.00 | 89 048.00 |
CH Prepaid expenses | 14 796.00 | | 14 796.00 | 14 796.00 |
CJ TOTAL (II) | 501 734.00 | 8 969.00 | 492 764.00 | 501 734.00 |
CO Grand total (0 to V) | 816 089.00 | 188 030.00 | 628 059.00 | 816 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 186 286.00 | 341 263.00 | | 186 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 892.00 | -29 977.00 | | 62 892.00 |
DL TOTAL (I) | 276 679.00 | 338 786.00 | | 276 679.00 |
DU Loans and Debts from Credit Institutions (3) | 26 219.00 | 51 401.00 | | 26 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 403.00 | 237.00 | | 100 403.00 |
DX Trade payables and related accounts | 118 624.00 | 75 477.00 | | 118 624.00 |
DY Tax and social security liabilities | 106 132.00 | 116 235.00 | | 106 132.00 |
EA Other liabilities | | 72 008.00 | | |
EC TOTAL (IV) | 351 380.00 | 315 359.00 | | 351 380.00 |
EE Grand total (I to V) | 628 059.00 | 654 145.00 | | 628 059.00 |
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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 | 312 316.00 | 3 606.00 | | 312 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 120.00 | |
I4 DECREASES Grand Total | | 1 568.00 | 314 354.00 | |
IO DECREASES Total including other intangible assets | | | 50 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 568.00 | 258 282.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 457.00 | 1 495.00 | | 49 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 739.00 | 2 111.00 | | 257 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 120.00 | | | 5 120.00 |
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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 | 136 780.00 | 43 847.00 | 1 568.00 | 136 780.00 |
PE DEPRECIATION Total including other intangible assets | 13 273.00 | 3 697.00 | | 13 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 507.00 | 40 150.00 | 1 568.00 | 123 507.00 |
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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 | | 595.00 | | |
6T Receivables | 602.00 | 7 835.00 | 63.00 | 602.00 |
7B Total provisions for depreciation | 602.00 | 8 430.00 | 63.00 | 602.00 |
7C Grand total | 602.00 | 8 430.00 | 63.00 | 602.00 |
UE of which provisions and reversals: - Operating | | 8 430.00 | | |
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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 | 118 624.00 | 118 624.00 | | 118 624.00 |
8C Staff and Related Accounts | 33 672.00 | 33 672.00 | | 33 672.00 |
8D Social Security and Other Social Organizations | 43 643.00 | 43 643.00 | | 43 643.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 290 069.00 | 290 069.00 | | 290 069.00 |
UZ Social Security, other social security organizations | 4 271.00 | 4 271.00 | | 4 271.00 |
VA Doubtful or disputed receivables | 12 411.00 | 12 411.00 | | 12 411.00 |
VB VAT | 7 244.00 | 7 244.00 | | 7 244.00 |
VH Loans with a maturity of more than one year at origin | 26 219.00 | 16 132.00 | 10 087.00 | 26 219.00 |
VI Group and Associates | 100 403.00 | 100 403.00 | | 100 403.00 |
VK Loans repaid during the year | 25 166.00 | | | 25 166.00 |
VM Income taxes | 14 287.00 | 14 287.00 | | 14 287.00 |
VN Other taxes, similar payments | 666.00 | 666.00 | | 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 211.00 | 6 211.00 | | 6 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 565.00 | 6 565.00 | | 6 565.00 |
VS Prepaid expenses | 14 796.00 | 14 796.00 | | 14 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 811.00 | 350 311.00 | 500.00 | 350 811.00 |
VW VAT | 22 605.00 | 22 605.00 | | 22 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 380.00 | 341 292.00 | 10 087.00 | 351 380.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
