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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 | 3 740.00 | 3 038.00 | 701.00 | 3 740.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AR Technical installations, industrial equipment and tools | 59 509.00 | 56 034.00 | 3 475.00 | 59 509.00 |
AT Other tangible assets | 194 528.00 | 146 934.00 | 47 593.00 | 194 528.00 |
BH Other financial assets | 659.00 | | 659.00 | 659.00 |
BJ TOTAL (I) | 269 108.00 | 206 006.00 | 63 101.00 | 269 108.00 |
BT Goods | 140 500.00 | | 140 500.00 | 140 500.00 |
BX Customers and related accounts | 1 006 013.00 | | 1 006 013.00 | 1 006 013.00 |
BZ Other receivables | 57 878.00 | | 57 878.00 | 57 878.00 |
CF Cash and cash equivalents | 1 180.00 | | 1 180.00 | 1 180.00 |
CH Prepaid expenses | 1 047.00 | | 1 047.00 | 1 047.00 |
CJ TOTAL (II) | 1 206 619.00 | | 1 206 619.00 | 1 206 619.00 |
CO Grand total (0 to V) | 1 475 728.00 | 206 006.00 | 1 269 721.00 | 1 475 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 209 076.00 | 166 456.00 | | 209 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 925.00 | 42 619.00 | | 53 925.00 |
DL TOTAL (I) | 428 001.00 | 374 076.00 | | 428 001.00 |
DU Loans and Debts from Credit Institutions (3) | 518 971.00 | 297 535.00 | | 518 971.00 |
DX Trade payables and related accounts | 277 431.00 | 261 717.00 | | 277 431.00 |
DY Tax and social security liabilities | 45 315.00 | 29 749.00 | | 45 315.00 |
EC TOTAL (IV) | 841 719.00 | 589 002.00 | | 841 719.00 |
EE Grand total (I to V) | 1 269 721.00 | 963 078.00 | | 1 269 721.00 |
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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 | 301 603.00 | | 43 125.00 | 301 603.00 |
I3 DECREASES Total Financial Fixed Assets | | | 659.00 | |
I4 DECREASES Grand Total | | 75 620.00 | 269 108.00 | |
IO DECREASES Total including other intangible assets | | | 14 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 620.00 | 254 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 411.00 | | | 14 411.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 533.00 | | 43 125.00 | 286 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 659.00 | | | 659.00 |
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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 | 269 304.00 | 12 323.00 | 75 620.00 | 269 304.00 |
PE DEPRECIATION Total including other intangible assets | 2 654.00 | 383.00 | | 2 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 649.00 | 11 939.00 | 75 620.00 | 266 649.00 |
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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 | 277 431.00 | 277 431.00 | | 277 431.00 |
8C Staff and Related Accounts | 16 059.00 | 16 059.00 | | 16 059.00 |
8D Social Security and Other Social Organizations | 11 411.00 | 11 411.00 | | 11 411.00 |
8E Income Taxes | 11 037.00 | 11 037.00 | | 11 037.00 |
UT Other financial assets | 659.00 | | 659.00 | 659.00 |
UX Other trade receivables | 1 006 013.00 | 1 006 013.00 | | 1 006 013.00 |
UZ Social Security, other social security organizations | 15 689.00 | 15 689.00 | | 15 689.00 |
VB VAT | 42 189.00 | 42 189.00 | | 42 189.00 |
VG Loans with a maturity of up to one year at origin | 466 676.00 | 466 676.00 | | 466 676.00 |
VH Loans with a maturity of more than one year at origin | 52 295.00 | 14 789.00 | 37 505.00 | 52 295.00 |
VI Group and Associates | 8.00 | 8.00 | | 8.00 |
VJ Loans taken out during the year | 47 000.00 | | | 47 000.00 |
VK Loans repaid during the year | 11 587.00 | | | 11 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 024.00 | 4 024.00 | | 4 024.00 |
VS Prepaid expenses | 1 047.00 | 1 047.00 | | 1 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 065 598.00 | 1 064 939.00 | 659.00 | 1 065 598.00 |
VW VAT | 2 784.00 | 2 784.00 | | 2 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 841 719.00 | 804 214.00 | 37 505.00 | 841 719.00 |
