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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 | 28 538.00 | | 28 538.00 | 28 538.00 |
AR Technical installations, industrial equipment and tools | 24 785.00 | 16 690.00 | 8 095.00 | 24 785.00 |
AT Other tangible assets | 601 886.00 | 440 121.00 | 161 765.00 | 601 886.00 |
BH Other financial assets | 15 201.00 | | 15 201.00 | 15 201.00 |
BJ TOTAL (I) | 708 953.00 | 468 761.00 | 240 193.00 | 708 953.00 |
BT Goods | 224 934.00 | | 224 934.00 | 224 934.00 |
BX Customers and related accounts | 1 523 742.00 | 112 731.00 | 1 411 011.00 | 1 523 742.00 |
BZ Other receivables | 124 379.00 | | 124 379.00 | 124 379.00 |
CF Cash and cash equivalents | 1 071 382.00 | | 1 071 382.00 | 1 071 382.00 |
CH Prepaid expenses | 13 147.00 | | 13 147.00 | 13 147.00 |
CJ TOTAL (II) | 2 957 584.00 | 112 731.00 | 2 844 853.00 | 2 957 584.00 |
CO Grand total (0 to V) | 3 666 538.00 | 581 492.00 | 3 085 046.00 | 3 666 538.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
CX Development or Research and Development Expenses | 18 543.00 | 11 950.00 | 6 593.00 | 18 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DH Retained earnings | 538 185.00 | | | 538 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 691.00 | | | 244 691.00 |
DL TOTAL (I) | 1 112 876.00 | | | 1 112 876.00 |
DU Loans and Debts from Credit Institutions (3) | 88 196.00 | | | 88 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 409 013.00 | | | 409 013.00 |
DX Trade payables and related accounts | 731 463.00 | | | 731 463.00 |
DY Tax and social security liabilities | 563 823.00 | | | 563 823.00 |
EA Other liabilities | 4 350.00 | | | 4 350.00 |
EB Prepaid income (2) | 175 324.00 | | | 175 324.00 |
EC TOTAL (IV) | 1 972 170.00 | | | 1 972 170.00 |
EE Grand total (I to V) | 3 085 046.00 | | | 3 085 046.00 |
EG Accrued income and payables due within one year | 1 921 543.00 | | | 1 921 543.00 |
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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 | 678 759.00 | | 65 940.00 | 678 759.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 060.00 | 35 201.00 | |
I4 DECREASES Grand Total | | 35 746.00 | 708 953.00 | |
IO DECREASES Total including other intangible assets | | | 47 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 686.00 | 626 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 082.00 | | 6 000.00 | 41 082.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 600 567.00 | | 59 790.00 | 600 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 111.00 | | 150.00 | 37 111.00 |
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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 | 428 552.00 | 68 409.00 | 28 200.00 | 428 552.00 |
PE DEPRECIATION Total including other intangible assets | 11 611.00 | 339.00 | | 11 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 416 941.00 | 68 070.00 | 28 200.00 | 416 941.00 |
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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 | 731 463.00 | 731 463.00 | | 731 463.00 |
8C Staff and Related Accounts | 58 050.00 | 58 050.00 | | 58 050.00 |
8D Social Security and Other Social Organizations | 139 721.00 | 139 721.00 | | 139 721.00 |
8E Income Taxes | 69 871.00 | 69 871.00 | | 69 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 350.00 | 4 350.00 | | 4 350.00 |
8L Deferred income | 175 324.00 | 175 324.00 | | 175 324.00 |
UT Other financial assets | 15 201.00 | | 15 201.00 | 15 201.00 |
UX Other trade receivables | 1 387 977.00 | 1 387 977.00 | | 1 387 977.00 |
UZ Social Security, other social security organizations | 89.00 | 89.00 | | 89.00 |
VA Doubtful or disputed receivables | 135 764.00 | 135 764.00 | | 135 764.00 |
VB VAT | 29 817.00 | 29 817.00 | | 29 817.00 |
VC Group and associates | 66 050.00 | 66 050.00 | | 66 050.00 |
VH Loans with a maturity of more than one year at origin | 88 196.00 | 37 569.00 | 50 627.00 | 88 196.00 |
VI Group and Associates | 409 013.00 | 409 013.00 | | 409 013.00 |
VK Loans repaid during the year | 55 731.00 | | | 55 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 856.00 | 10 856.00 | | 10 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 423.00 | 28 423.00 | | 28 423.00 |
VS Prepaid expenses | 13 147.00 | 13 147.00 | | 13 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 676 469.00 | 1 661 268.00 | 15 201.00 | 1 676 469.00 |
VW VAT | 285 325.00 | 285 325.00 | | 285 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 972 170.00 | 1 921 543.00 | 50 627.00 | 1 972 170.00 |
