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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 | | | 42 631.00 | |
AH Goodwill | | | 9 406.00 | |
AR Technical installations, industrial equipment and tools | | | 12 667.00 | |
AT Other tangible assets | | | 104 979.00 | |
BD Other fixed assets | | | 180.00 | |
BF Loans | | | 12 483.00 | |
BH Other financial assets | | | 48 965.00 | |
BJ TOTAL (I) | | | 231 312.00 | |
BL Raw materials, supplies | | | 6 383.00 | |
BT Goods | | | 78 732.00 | |
BX Customers and related accounts | | | 2 331 643.00 | |
BZ Other receivables | | | 403 341.00 | |
CF Cash and cash equivalents | | | 229 832.00 | |
CH Prepaid expenses | | | 21 348.00 | |
CJ TOTAL (II) | | | 3 071 279.00 | |
CO Grand total (0 to V) | | | 3 302 591.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 342 026.00 | 1 953 064.00 | | 342 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 338 094.00 | 388 962.00 | | 338 094.00 |
DL TOTAL (I) | 790 120.00 | 2 452 026.00 | | 790 120.00 |
DU Loans and Debts from Credit Institutions (3) | 18 508.00 | 115 878.00 | | 18 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 349 238.00 | 272 640.00 | | 349 238.00 |
DX Trade payables and related accounts | 1 835 457.00 | 1 285 130.00 | | 1 835 457.00 |
DY Tax and social security liabilities | 299 485.00 | 280 029.00 | | 299 485.00 |
DZ Fixed asset liabilities and related accounts | 1 616.00 | | | 1 616.00 |
EA Other liabilities | 8 167.00 | 4 724.00 | | 8 167.00 |
EC TOTAL (IV) | 2 512 471.00 | 1 958 401.00 | | 2 512 471.00 |
EE Grand total (I to V) | 3 302 591.00 | 4 410 427.00 | | 3 302 591.00 |
EG Accrued income and payables due within one year | 2 512 471.00 | 1 953 401.00 | | 2 512 471.00 |
EI Including equity loans | 349 238.00 | | | 349 238.00 |
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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 | 823 100.00 | | 37 204.00 | 823 100.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 60.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 60.00 | 61 628.00 | |
I4 DECREASES Grand Total | | 3 459.00 | 856 845.00 | |
IO DECREASES Total including other intangible assets | | | 112 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 399.00 | 683 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 881.00 | | 5 244.00 | 106 881.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 662 455.00 | | 24 035.00 | 662 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 763.00 | | 7 925.00 | 53 763.00 |
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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 | 596 405.00 | 32 131.00 | 3 003.00 | 596 405.00 |
PE DEPRECIATION Total including other intangible assets | 58 378.00 | 1 710.00 | | 58 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 538 027.00 | 30 421.00 | 3 003.00 | 538 027.00 |
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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 | 1 835 457.00 | 1 835 457.00 | | 1 835 457.00 |
8C Staff and Related Accounts | 117 260.00 | 117 260.00 | | 117 260.00 |
8D Social Security and Other Social Organizations | 131 388.00 | 131 388.00 | | 131 388.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 616.00 | 1 616.00 | | 1 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 167.00 | 8 167.00 | | 8 167.00 |
UP Loans | 12 483.00 | 12 483.00 | | 12 483.00 |
UT Other financial assets | 48 965.00 | | 48 965.00 | 48 965.00 |
UX Other trade receivables | 2 009 493.00 | 2 009 493.00 | | 2 009 493.00 |
UY Staff and related accounts | 2 022.00 | 2 022.00 | | 2 022.00 |
UZ Social Security, other social security organizations | -37.00 | -37.00 | | -37.00 |
VA Doubtful or disputed receivables | 732 093.00 | 732 093.00 | | 732 093.00 |
VB VAT | 119 836.00 | 119 836.00 | | 119 836.00 |
VC Group and associates | 17 436.00 | 17 436.00 | | 17 436.00 |
VH Loans with a maturity of more than one year at origin | 18 508.00 | 18 508.00 | | 18 508.00 |
VI Group and Associates | 349 238.00 | 349 238.00 | | 349 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 086.00 | 7 086.00 | | 7 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 264 085.00 | 264 085.00 | | 264 085.00 |
VS Prepaid expenses | 21 348.00 | 21 348.00 | | 21 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 227 722.00 | 3 178 757.00 | 48 965.00 | 3 227 722.00 |
VW VAT | 43 753.00 | 43 753.00 | | 43 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 512 471.00 | 2 512 471.00 | | 2 512 471.00 |
