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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 | 3 012.00 | 3 012.00 | | 3 012.00 |
AR Technical installations, industrial equipment and tools | 630.00 | 630.00 | | 630.00 |
AT Other tangible assets | 161 494.00 | 115 813.00 | 45 680.00 | 161 494.00 |
BF Loans | 6 105.00 | 6 105.00 | | 6 105.00 |
BH Other financial assets | 21 159.00 | | 21 159.00 | 21 159.00 |
BJ TOTAL (I) | 193 164.00 | 125 562.00 | 67 602.00 | 193 164.00 |
BT Goods | 74 380.00 | 34 228.00 | 40 151.00 | 74 380.00 |
BX Customers and related accounts | 635 087.00 | | 635 087.00 | 635 087.00 |
BZ Other receivables | 230 306.00 | 68 933.00 | 161 372.00 | 230 306.00 |
CD Marketable securities | 69 988.00 | | 69 988.00 | 69 988.00 |
CF Cash and cash equivalents | 291 251.00 | | 291 251.00 | 291 251.00 |
CH Prepaid expenses | 236 761.00 | | 236 761.00 | 236 761.00 |
CJ TOTAL (II) | 1 537 775.00 | 103 162.00 | 1 434 613.00 | 1 537 775.00 |
CO Grand total (0 to V) | 1 730 939.00 | 228 724.00 | 1 502 215.00 | 1 730 939.00 |
CS Evaluated investments - equity method | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 423 685.00 | 398 657.00 | | 423 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 799.00 | 25 028.00 | | 14 799.00 |
DL TOTAL (I) | 480 409.00 | 465 609.00 | | 480 409.00 |
DU Loans and Debts from Credit Institutions (3) | 129 255.00 | 586.00 | | 129 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 493.00 | 13 844.00 | | 6 493.00 |
DX Trade payables and related accounts | 536 188.00 | 553 485.00 | | 536 188.00 |
DY Tax and social security liabilities | 186 848.00 | 175 430.00 | | 186 848.00 |
EA Other liabilities | 163 021.00 | 416 807.00 | | 163 021.00 |
EB Prepaid income (2) | | 192 992.00 | | |
EC TOTAL (IV) | 1 021 806.00 | 1 353 146.00 | | 1 021 806.00 |
EE Grand total (I to V) | 1 502 215.00 | 1 818 755.00 | | 1 502 215.00 |
EG Accrued income and payables due within one year | 992 579.00 | 1 353 146.00 | | 992 579.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83 192.00 | | | 83 192.00 |
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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 | 142 911.00 | | 67 875.00 | 142 911.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 17 622.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 17 622.00 | 28 027.00 | |
I4 DECREASES Grand Total | | 17 622.00 | 193 164.00 | |
IO DECREASES Total including other intangible assets | | | 3 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 162 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 012.00 | | | 3 012.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 225.00 | | 49 900.00 | 112 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 674.00 | | 17 975.00 | 27 674.00 |
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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 | 109 916.00 | 9 540.00 | | 109 916.00 |
PE DEPRECIATION Total including other intangible assets | 3 012.00 | | | 3 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 904.00 | 9 540.00 | | 106 904.00 |
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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 | 536 188.00 | 536 188.00 | | 536 188.00 |
8C Staff and Related Accounts | 52 374.00 | 52 374.00 | | 52 374.00 |
8D Social Security and Other Social Organizations | 81 142.00 | 81 142.00 | | 81 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163 021.00 | 163 021.00 | | 163 021.00 |
UP Loans | 6 106.00 | | 6 106.00 | 6 106.00 |
UT Other financial assets | 21 159.00 | | 21 159.00 | 21 159.00 |
UX Other trade receivables | 635 087.00 | 635 087.00 | | 635 087.00 |
UY Staff and related accounts | 1 461.00 | 1 461.00 | | 1 461.00 |
UZ Social Security, other social security organizations | 6 252.00 | 6 252.00 | | 6 252.00 |
VA Doubtful or disputed receivables | 77 125.00 | 77 125.00 | | 77 125.00 |
VB VAT | 58 101.00 | 58 101.00 | | 58 101.00 |
VC Group and associates | 4 362.00 | 4 362.00 | | 4 362.00 |
VG Loans with a maturity of up to one year at origin | 40 379.00 | 11 152.00 | 29 227.00 | 40 379.00 |
VH Loans with a maturity of more than one year at origin | 88 876.00 | 88 876.00 | | 88 876.00 |
VI Group and Associates | 6 493.00 | 6 493.00 | | 6 493.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 4 621.00 | | | 4 621.00 |
VM Income taxes | 1 428.00 | 1 428.00 | | 1 428.00 |
VN Other taxes, similar payments | 11 839.00 | 11 839.00 | | 11 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 452.00 | 4 452.00 | | 4 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 738.00 | 69 735.00 | | 69 738.00 |
VS Prepaid expenses | 236 762.00 | 236 762.00 | | 236 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 129 420.00 | 1 102 155.00 | 27 265.00 | 1 129 420.00 |
VW VAT | 48 881.00 | 48 881.00 | | 48 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 021 806.00 | 992 579.00 | 29 227.00 | 1 021 806.00 |
