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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 | 29 431.00 | 29 431.00 | | 29 431.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 35 485.00 | 33 135.00 | 2 350.00 | 35 485.00 |
AT Other tangible assets | 62 959.00 | 27 017.00 | 35 942.00 | 62 959.00 |
BD Other fixed assets | 38 250.00 | | 38 250.00 | 38 250.00 |
BH Other financial assets | 17 194.00 | | 17 194.00 | 17 194.00 |
BJ TOTAL (I) | 283 319.00 | 89 583.00 | 193 736.00 | 283 319.00 |
BT Goods | 322 858.00 | | 322 858.00 | 322 858.00 |
BX Customers and related accounts | 429 819.00 | 9 951.00 | 419 867.00 | 429 819.00 |
BZ Other receivables | 210 877.00 | | 210 877.00 | 210 877.00 |
CF Cash and cash equivalents | 736.00 | | 736.00 | 736.00 |
CH Prepaid expenses | 30 024.00 | | 30 024.00 | 30 024.00 |
CJ TOTAL (II) | 994 314.00 | 9 951.00 | 984 363.00 | 994 314.00 |
CO Grand total (0 to V) | 1 277 633.00 | 99 534.00 | 1 178 098.00 | 1 277 633.00 |
CP Shares due in less than one year | 17 194.00 | | | 17 194.00 |
CR Shares due in more than one year | 12 042.00 | | | 12 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DF Regulated reserves (1) | 99 969.00 | 99 969.00 | | 99 969.00 |
DH Retained earnings | -148 561.00 | -222 197.00 | | -148 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 332.00 | 73 635.00 | | 129 332.00 |
DL TOTAL (I) | 135 740.00 | 6 408.00 | | 135 740.00 |
DU Loans and Debts from Credit Institutions (3) | 226 209.00 | 186 434.00 | | 226 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 000.00 | 201 950.00 | | 239 000.00 |
DX Trade payables and related accounts | 452 940.00 | 649 290.00 | | 452 940.00 |
DY Tax and social security liabilities | 123 087.00 | 115 102.00 | | 123 087.00 |
EA Other liabilities | 1 123.00 | 764.00 | | 1 123.00 |
EC TOTAL (IV) | 1 042 358.00 | 1 153 540.00 | | 1 042 358.00 |
EE Grand total (I to V) | 1 178 098.00 | 1 159 948.00 | | 1 178 098.00 |
EG Accrued income and payables due within one year | 1 009 091.00 | 1 110 325.00 | | 1 009 091.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 163 131.00 | 112 876.00 | | 163 131.00 |
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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 | 244 930.00 | | 47 984.00 | 244 930.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 800.00 | 55 444.00 | |
I4 DECREASES Grand Total | | 9 596.00 | 283 319.00 | |
IO DECREASES Total including other intangible assets | | | 129 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 795.00 | 98 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 431.00 | | | 129 431.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 526.00 | | 37 713.00 | 62 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 973.00 | | 10 271.00 | 52 973.00 |
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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 | 75 968.00 | 14 260.00 | 645.00 | 75 968.00 |
PE DEPRECIATION Total including other intangible assets | 27 627.00 | 1 804.00 | | 27 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 341.00 | 12 456.00 | 645.00 | 48 341.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 845.00 | 2 106.00 | | 7 845.00 |
7B Total provisions for depreciation | 7 845.00 | 2 106.00 | | 7 845.00 |
7C Grand total | 7 845.00 | 2 106.00 | | 7 845.00 |
UE of which provisions and reversals: - Operating | | 2 106.00 | | |
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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 | 452 940.00 | 452 940.00 | | 452 940.00 |
8C Staff and Related Accounts | 41 193.00 | 41 193.00 | | 41 193.00 |
8D Social Security and Other Social Organizations | 76 115.00 | 76 115.00 | | 76 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 123.00 | 1 123.00 | | 1 123.00 |
UT Other financial assets | 17 194.00 | 17 194.00 | | 17 194.00 |
UX Other trade receivables | 417 777.00 | 417 777.00 | | 417 777.00 |
UY Staff and related accounts | 294.00 | 294.00 | | 294.00 |
UZ Social Security, other social security organizations | 8 121.00 | 8 121.00 | | 8 121.00 |
VA Doubtful or disputed receivables | 12 042.00 | | 12 042.00 | 12 042.00 |
VB VAT | 3 441.00 | 3 441.00 | | 3 441.00 |
VG Loans with a maturity of up to one year at origin | 182 994.00 | 170 433.00 | 12 561.00 | 182 994.00 |
VH Loans with a maturity of more than one year at origin | 43 215.00 | 22 509.00 | 20 706.00 | 43 215.00 |
VI Group and Associates | 239 000.00 | 239 000.00 | | 239 000.00 |
VJ Loans taken out during the year | 23 000.00 | | | 23 000.00 |
VK Loans repaid during the year | 33 190.00 | | | 33 190.00 |
VM Income taxes | 25 307.00 | 25 307.00 | | 25 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 711.00 | 711.00 | | 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 173 713.00 | 173 713.00 | | 173 713.00 |
VS Prepaid expenses | 30 024.00 | 30 024.00 | | 30 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 687 913.00 | 675 871.00 | 12 042.00 | 687 913.00 |
VW VAT | 5 069.00 | 5 069.00 | | 5 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 042 358.00 | 1 009 091.00 | 33 267.00 | 1 042 358.00 |
