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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 | 10 558.00 | 10 558.00 | | 10 558.00 |
AR Technical installations, industrial equipment and tools | 37 407.00 | 29 795.00 | 7 612.00 | 37 407.00 |
AT Other tangible assets | 187 988.00 | 113 473.00 | 74 514.00 | 187 988.00 |
BH Other financial assets | 7 845.00 | | 7 845.00 | 7 845.00 |
BJ TOTAL (I) | 751 247.00 | 153 826.00 | 597 421.00 | 751 247.00 |
BT Goods | 327 176.00 | | 327 176.00 | 327 176.00 |
BX Customers and related accounts | 812 058.00 | | 812 058.00 | 812 058.00 |
BZ Other receivables | 55 684.00 | | 55 684.00 | 55 684.00 |
CF Cash and cash equivalents | 297 365.00 | | 297 365.00 | 297 365.00 |
CH Prepaid expenses | 4 975.00 | | 4 975.00 | 4 975.00 |
CJ TOTAL (II) | 1 497 258.00 | | 1 497 258.00 | 1 497 258.00 |
CO Grand total (0 to V) | 2 248 505.00 | 153 826.00 | 2 094 679.00 | 2 248 505.00 |
CU Other investments | 507 450.00 | | 507 450.00 | 507 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 799 474.00 | 941 762.00 | | 799 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 490.00 | 107 712.00 | | 314 490.00 |
DL TOTAL (I) | 1 124 964.00 | 1 060 474.00 | | 1 124 964.00 |
DU Loans and Debts from Credit Institutions (3) | 42 773.00 | 144 596.00 | | 42 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 621.00 | 121.00 | | 79 621.00 |
DX Trade payables and related accounts | 579 833.00 | 759 492.00 | | 579 833.00 |
DY Tax and social security liabilities | 209 027.00 | 178 885.00 | | 209 027.00 |
EA Other liabilities | 58 460.00 | 25 271.00 | | 58 460.00 |
EC TOTAL (IV) | 969 715.00 | 1 108 365.00 | | 969 715.00 |
EE Grand total (I to V) | 2 094 679.00 | 2 168 839.00 | | 2 094 679.00 |
EG Accrued income and payables due within one year | 969 715.00 | 1 065 592.00 | | 969 715.00 |
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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 | 745 836.00 | | 26 511.00 | 745 836.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 515 295.00 | |
I4 DECREASES Grand Total | | 21 100.00 | 751 247.00 | |
IO DECREASES Total including other intangible assets | | | 10 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 100.00 | 225 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 558.00 | | | 10 558.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 003.00 | | 24 491.00 | 220 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 515 275.00 | | 2 020.00 | 515 275.00 |
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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 | 133 604.00 | 30 264.00 | 10 042.00 | 133 604.00 |
PE DEPRECIATION Total including other intangible assets | 10 383.00 | 175.00 | | 10 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 221.00 | 30 089.00 | 10 042.00 | 123 221.00 |
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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 | 579 833.00 | 579 833.00 | | 579 833.00 |
8C Staff and Related Accounts | 41 283.00 | 41 283.00 | | 41 283.00 |
8D Social Security and Other Social Organizations | 43 509.00 | 43 509.00 | | 43 509.00 |
8E Income Taxes | 84 008.00 | 84 008.00 | | 84 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 460.00 | 58 460.00 | | 58 460.00 |
UT Other financial assets | 7 845.00 | | 7 845.00 | 7 845.00 |
UX Other trade receivables | 812 058.00 | 812 058.00 | | 812 058.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
UZ Social Security, other social security organizations | 5 933.00 | 5 933.00 | | 5 933.00 |
VB VAT | 16 962.00 | 16 962.00 | | 16 962.00 |
VH Loans with a maturity of more than one year at origin | 42 773.00 | 42 773.00 | | 42 773.00 |
VI Group and Associates | 79 621.00 | 79 621.00 | | 79 621.00 |
VK Loans repaid during the year | 101 823.00 | | | 101 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 684.00 | 9 684.00 | | 9 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 489.00 | 32 489.00 | | 32 489.00 |
VS Prepaid expenses | 4 975.00 | 4 975.00 | | 4 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 880 561.00 | 872 716.00 | 7 845.00 | 880 561.00 |
VW VAT | 30 544.00 | 30 544.00 | | 30 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 969 715.00 | 969 715.00 | | 969 715.00 |
