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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 | 6 260.00 | 6 219.00 | 41.00 | 6 260.00 |
AH Goodwill | 51 000.00 | | 51 000.00 | 51 000.00 |
AR Technical installations, industrial equipment and tools | 4 020.00 | 1 985.00 | 2 035.00 | 4 020.00 |
AT Other tangible assets | 21 109.00 | 15 696.00 | 5 414.00 | 21 109.00 |
BH Other financial assets | 15 711.00 | | 15 711.00 | 15 711.00 |
BJ TOTAL (I) | 167 947.00 | 45 746.00 | 122 201.00 | 167 947.00 |
BX Customers and related accounts | 424 928.00 | | 424 928.00 | 424 928.00 |
BZ Other receivables | 151 822.00 | | 151 822.00 | 151 822.00 |
CF Cash and cash equivalents | 38 273.00 | | 38 273.00 | 38 273.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 615 024.00 | | 615 024.00 | 615 024.00 |
CO Grand total (0 to V) | 782 971.00 | 45 746.00 | 737 226.00 | 782 971.00 |
CU Other investments | 48 000.00 | | 48 000.00 | 48 000.00 |
CX Development or Research and Development Expenses | 21 846.00 | 21 846.00 | | 21 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 32 024.00 | 32 024.00 | | 32 024.00 |
DH Retained earnings | 233 116.00 | 178 757.00 | | 233 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 141.00 | 54 359.00 | | 7 141.00 |
DL TOTAL (I) | 299 781.00 | 292 640.00 | | 299 781.00 |
DU Loans and Debts from Credit Institutions (3) | 61 354.00 | 59 764.00 | | 61 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 111.00 | 99 645.00 | | 104 111.00 |
DX Trade payables and related accounts | 109 088.00 | 125 221.00 | | 109 088.00 |
DY Tax and social security liabilities | 156 435.00 | 156 059.00 | | 156 435.00 |
EA Other liabilities | 6 458.00 | 480.00 | | 6 458.00 |
EC TOTAL (IV) | 437 444.00 | 441 169.00 | | 437 444.00 |
EE Grand total (I to V) | 737 225.00 | 733 809.00 | | 737 225.00 |
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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 | 148 967.00 | 12 071.00 | 6 909.00 | 148 967.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 846.00 | | | 21 846.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 711.00 | |
I4 DECREASES Grand Total | | | 167 947.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 846.00 | |
IO DECREASES Total including other intangible assets | | | 57 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 260.00 | | | 57 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 220.00 | | 6 909.00 | 18 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 640.00 | 12 071.00 | | 51 640.00 |
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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 | 42 596.00 | 3 150.00 | | 42 596.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 846.00 | | | 21 846.00 |
PE DEPRECIATION Total including other intangible assets | 5 952.00 | 267.00 | | 5 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 797.00 | 2 884.00 | | 14 797.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 012.00 | 1 012.00 | | 1 012.00 |
8B Suppliers and Related Accounts | 109 088.00 | 109 088.00 | | 109 088.00 |
8C Staff and Related Accounts | 66 262.00 | 66 262.00 | | 66 262.00 |
8D Social Security and Other Social Organizations | 48 364.00 | 48 364.00 | | 48 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 458.00 | 6 458.00 | | 6 458.00 |
UT Other financial assets | 15 711.00 | | 15 711.00 | 15 711.00 |
UX Other trade receivables | 392 755.00 | 392 755.00 | | 392 755.00 |
UY Staff and related accounts | 4 252.00 | 4 252.00 | | 4 252.00 |
UZ Social Security, other social security organizations | 23 446.00 | 23 446.00 | | 23 446.00 |
VA Doubtful or disputed receivables | 32 173.00 | 32 173.00 | | 32 173.00 |
VB VAT | 8 169.00 | 8 169.00 | | 8 169.00 |
VC Group and associates | 102 188.00 | 102 188.00 | | 102 188.00 |
VG Loans with a maturity of up to one year at origin | 15 227.00 | 15 227.00 | | 15 227.00 |
VH Loans with a maturity of more than one year at origin | 46 127.00 | 13 945.00 | 32 182.00 | 46 127.00 |
VI Group and Associates | 103 099.00 | 103 099.00 | | 103 099.00 |
VK Loans repaid during the year | 13 637.00 | | | 13 637.00 |
VM Income taxes | 2 158.00 | 2 158.00 | | 2 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 776.00 | 776.00 | | 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 610.00 | 11 610.00 | | 11 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 592 462.00 | 576 751.00 | 15 711.00 | 592 462.00 |
VW VAT | 41 033.00 | 41 033.00 | | 41 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 444.00 | 405 262.00 | 32 182.00 | 437 444.00 |
