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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 | 177 091.00 | 177 091.00 | | 177 091.00 |
AH Goodwill | 7 638.00 | | 7 638.00 | 7 638.00 |
AP Buildings | 8 295.00 | 5 225.00 | 3 070.00 | 8 295.00 |
AR Technical installations, industrial equipment and tools | 244.00 | 244.00 | | 244.00 |
AT Other tangible assets | 68 365.00 | 49 216.00 | 19 148.00 | 68 365.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 267 632.00 | 231 776.00 | 35 856.00 | 267 632.00 |
BX Customers and related accounts | 878 409.00 | 25 494.00 | 852 915.00 | 878 409.00 |
BZ Other receivables | 161 820.00 | | 161 820.00 | 161 820.00 |
CF Cash and cash equivalents | 66 633.00 | | 66 633.00 | 66 633.00 |
CH Prepaid expenses | 6 695.00 | | 6 695.00 | 6 695.00 |
CJ TOTAL (II) | 1 113 557.00 | 25 494.00 | 1 088 064.00 | 1 113 557.00 |
CO Grand total (0 to V) | 1 381 189.00 | 257 270.00 | 1 123 920.00 | 1 381 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DE Statutory or contractual reserves | 99 644.00 | | | 99 644.00 |
DG Other reserves | 142 951.00 | | | 142 951.00 |
DH Retained earnings | 1 970.00 | | | 1 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 809.00 | | | 177 809.00 |
DK Regulated provisions | 19 997.00 | | | 19 997.00 |
DL TOTAL (I) | 486 371.00 | | | 486 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 662.00 | | | 36 662.00 |
DW Advances and down payments received on current orders | 887.00 | | | 887.00 |
DX Trade payables and related accounts | 418 853.00 | | | 418 853.00 |
DY Tax and social security liabilities | 34 026.00 | | | 34 026.00 |
EA Other liabilities | 9 720.00 | | | 9 720.00 |
EB Prepaid income (2) | 137 400.00 | | | 137 400.00 |
EC TOTAL (IV) | 637 549.00 | | | 637 549.00 |
EE Grand total (I to V) | 1 123 920.00 | | | 1 123 920.00 |
EG Accrued income and payables due within one year | 637 549.00 | | | 637 549.00 |
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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 | 267 632.00 | | | 267 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 267 632.00 | |
IO DECREASES Total including other intangible assets | | | 184 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 904.00 | |
KD ACQUISITIONS Total including other intangible assets | 184 728.00 | | | 184 728.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 904.00 | | | 76 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 221 006.00 | 10 770.00 | | 221 006.00 |
PE DEPRECIATION Total including other intangible assets | 177 091.00 | | | 177 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 916.00 | 10 770.00 | | 43 916.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 51 063.00 | | 31 066.00 | 51 063.00 |
6T Receivables | 25 094.00 | 3 666.00 | 3 266.00 | 25 094.00 |
7B Total provisions for depreciation | 25 094.00 | 3 666.00 | 3 266.00 | 25 094.00 |
7C Grand total | 76 157.00 | 3 666.00 | 34 332.00 | 76 157.00 |
UE of which provisions and reversals: - Operating | | 3 666.00 | 3 266.00 | |
UJ - Exceptional | | | 31 066.00 | |
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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 | 418 853.00 | 418 853.00 | | 418 853.00 |
8C Staff and Related Accounts | 10 553.00 | 10 553.00 | | 10 553.00 |
8D Social Security and Other Social Organizations | 8 760.00 | 8 760.00 | | 8 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 720.00 | 9 720.00 | | 9 720.00 |
8L Deferred income | 137 400.00 | 137 400.00 | | 137 400.00 |
UT Other financial assets | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 839 090.00 | 839 090.00 | | 839 090.00 |
UZ Social Security, other social security organizations | 2 573.00 | 2 573.00 | | 2 573.00 |
VA Doubtful or disputed receivables | 39 319.00 | 39 319.00 | | 39 319.00 |
VB VAT | 40 446.00 | 40 446.00 | | 40 446.00 |
VC Group and associates | 113 482.00 | 113 482.00 | | 113 482.00 |
VI Group and Associates | 36 662.00 | 36 662.00 | | 36 662.00 |
VM Income taxes | 5 273.00 | 5 273.00 | | 5 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 245.00 | 3 245.00 | | 3 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46.00 | 46.00 | | 46.00 |
VS Prepaid expenses | 6 695.00 | 6 695.00 | | 6 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 052 924.00 | 1 052 924.00 | | 1 052 924.00 |
VW VAT | 11 469.00 | 11 469.00 | | 11 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 636 661.00 | 636 661.00 | | 636 661.00 |
