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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 | 1 643.00 | 1 643.00 | | 1 643.00 |
AH Goodwill | 2.00 | | 2.00 | 2.00 |
AR Technical installations, industrial equipment and tools | 2 215.00 | 2 215.00 | | 2 215.00 |
AT Other tangible assets | 80 159.00 | 48 689.00 | 31 470.00 | 80 159.00 |
BH Other financial assets | 11.00 | | 11.00 | 11.00 |
BJ TOTAL (I) | 84 029.00 | 52 547.00 | 31 483.00 | 84 029.00 |
BL Raw materials, supplies | 7 500.00 | | 7 500.00 | 7 500.00 |
BX Customers and related accounts | 386 937.00 | | 386 937.00 | 386 937.00 |
BZ Other receivables | 140 299.00 | | 140 299.00 | 140 299.00 |
CF Cash and cash equivalents | 31 220.00 | | 31 220.00 | 31 220.00 |
CJ TOTAL (II) | 565 956.00 | | 565 956.00 | 565 956.00 |
CO Grand total (0 to V) | 649 986.00 | 52 547.00 | 597 439.00 | 649 986.00 |
CP Shares due in less than one year | 11.00 | | | 11.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 000.00 | 47 000.00 | | 47 000.00 |
DD Legal reserve (1) | 7 716.00 | 7 716.00 | | 7 716.00 |
DH Retained earnings | 202 051.00 | 181 048.00 | | 202 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 177.00 | 21 003.00 | | 2 177.00 |
DL TOTAL (I) | 258 945.00 | 256 768.00 | | 258 945.00 |
DP Provisions for Risks | 33 798.00 | | | 33 798.00 |
DR TOTAL (IV) | 33 798.00 | | | 33 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 186.00 | 8 863.00 | | 42 186.00 |
DX Trade payables and related accounts | 135 450.00 | 64 060.00 | | 135 450.00 |
DY Tax and social security liabilities | 101 431.00 | 193 093.00 | | 101 431.00 |
EA Other liabilities | 25 631.00 | | | 25 631.00 |
EC TOTAL (IV) | 304 697.00 | 266 017.00 | | 304 697.00 |
EE Grand total (I to V) | 597 439.00 | 522 785.00 | | 597 439.00 |
EG Accrued income and payables due within one year | 304 697.00 | 266 017.00 | | 304 697.00 |
EI Including equity loans | 42 186.00 | | | 42 186.00 |
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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 | 83 209.00 | | 820.00 | 83 209.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11.00 | |
I4 DECREASES Grand Total | | | 84 029.00 | |
IO DECREASES Total including other intangible assets | | | 1 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 645.00 | | | 1 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 554.00 | | 820.00 | 81 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11.00 | | | 11.00 |
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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 | 47 040.00 | 5 507.00 | | 47 040.00 |
PE DEPRECIATION Total including other intangible assets | 1 643.00 | | | 1 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 397.00 | 5 507.00 | | 45 397.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 33 798.00 | | |
7C Grand total | | 33 798.00 | | |
UE of which provisions and reversals: - Operating | | 33 798.00 | | |
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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 | 135 450.00 | 135 450.00 | | 135 450.00 |
8C Staff and Related Accounts | 33 299.00 | 33 299.00 | | 33 299.00 |
8D Social Security and Other Social Organizations | 19 570.00 | 19 570.00 | | 19 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 631.00 | 25 631.00 | | 25 631.00 |
UT Other financial assets | 11.00 | 11.00 | | 11.00 |
UX Other trade receivables | 331 136.00 | 331 136.00 | | 331 136.00 |
UZ Social Security, other social security organizations | 5 194.00 | 5 194.00 | | 5 194.00 |
VA Doubtful or disputed receivables | 55 801.00 | 55 801.00 | | 55 801.00 |
VB VAT | 11 147.00 | 11 147.00 | | 11 147.00 |
VC Group and associates | 24 405.00 | 24 405.00 | | 24 405.00 |
VI Group and Associates | 42 186.00 | 42 186.00 | | 42 186.00 |
VM Income taxes | 60 363.00 | 60 363.00 | | 60 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 995.00 | 8 995.00 | | 8 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 190.00 | 39 190.00 | | 39 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 527 247.00 | 527 247.00 | | 527 247.00 |
VW VAT | 39 566.00 | 39 566.00 | | 39 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 697.00 | 304 697.00 | | 304 697.00 |
