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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 | 35 042.00 | 34 557.00 | 485.00 | 35 042.00 |
AR Technical installations, industrial equipment and tools | 14 835.00 | 14 595.00 | 240.00 | 14 835.00 |
AT Other tangible assets | 369 273.00 | 346 202.00 | 23 071.00 | 369 273.00 |
BH Other financial assets | 48 489.00 | | 48 489.00 | 48 489.00 |
BJ TOTAL (I) | 467 638.00 | 395 354.00 | 72 284.00 | 467 638.00 |
BX Customers and related accounts | 1 294 810.00 | 104 435.00 | 1 190 375.00 | 1 294 810.00 |
BZ Other receivables | 41 280.00 | | 41 280.00 | 41 280.00 |
CF Cash and cash equivalents | 1 076 448.00 | | 1 076 448.00 | 1 076 448.00 |
CH Prepaid expenses | 8 254.00 | | 8 254.00 | 8 254.00 |
CJ TOTAL (II) | 2 420 792.00 | 104 435.00 | 2 316 357.00 | 2 420 792.00 |
CO Grand total (0 to V) | 2 888 431.00 | 499 789.00 | 2 388 642.00 | 2 888 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 211 500.00 | | | 211 500.00 |
DD Legal reserve (1) | 21 150.00 | | | 21 150.00 |
DG Other reserves | 332 117.00 | | | 332 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 844.00 | | | -67 844.00 |
DL TOTAL (I) | 496 923.00 | | | 496 923.00 |
DU Loans and Debts from Credit Institutions (3) | 2 125.00 | | | 2 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 368 204.00 | | | 368 204.00 |
DW Advances and down payments received on current orders | 2 423.00 | | | 2 423.00 |
DX Trade payables and related accounts | 1 140 015.00 | | | 1 140 015.00 |
DY Tax and social security liabilities | 373 217.00 | | | 373 217.00 |
EA Other liabilities | 5 734.00 | | | 5 734.00 |
EC TOTAL (IV) | 1 891 718.00 | | | 1 891 718.00 |
EE Grand total (I to V) | 2 388 642.00 | | | 2 388 642.00 |
EG Accrued income and payables due within one year | 1 889 296.00 | | | 1 889 296.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 125.00 | | | 2 125.00 |
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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 | 466 801.00 | | 838.00 | 466 801.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 489.00 | |
I4 DECREASES Grand Total | | | 467 638.00 | |
IO DECREASES Total including other intangible assets | | | 34 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 384 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 042.00 | | | 35 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 384 107.00 | | | 384 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 651.00 | | 838.00 | 47 651.00 |
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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 | 377 741.00 | 17 613.00 | | 377 741.00 |
PE DEPRECIATION Total including other intangible assets | 34 370.00 | 188.00 | | 34 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 343 371.00 | 17 426.00 | | 343 371.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 865.00 | 104 435.00 | 3 865.00 | 3 865.00 |
7B Total provisions for depreciation | 3 865.00 | 104 435.00 | 3 865.00 | 3 865.00 |
7C Grand total | 3 865.00 | 104 435.00 | 3 865.00 | 3 865.00 |
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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 | 1 140 015.00 | 1 140 015.00 | | 1 140 015.00 |
8C Staff and Related Accounts | 64 534.00 | 64 534.00 | | 64 534.00 |
8D Social Security and Other Social Organizations | 80 039.00 | 80 039.00 | | 80 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 734.00 | 5 734.00 | | 5 734.00 |
UT Other financial assets | 48 489.00 | 48 489.00 | | 48 489.00 |
UX Other trade receivables | 1 294 810.00 | 1 294 810.00 | | 1 294 810.00 |
UY Staff and related accounts | 170.00 | 170.00 | | 170.00 |
UZ Social Security, other social security organizations | 333.00 | 333.00 | | 333.00 |
VB VAT | 23 851.00 | 23 851.00 | | 23 851.00 |
VH Loans with a maturity of more than one year at origin | 2 125.00 | 2 125.00 | | 2 125.00 |
VI Group and Associates | 368 204.00 | 368 204.00 | | 368 204.00 |
VM Income taxes | 15 858.00 | 15 858.00 | | 15 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 688.00 | 8 688.00 | | 8 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 068.00 | 1 068.00 | | 1 068.00 |
VS Prepaid expenses | 8 254.00 | 8 254.00 | 1.00 | 8 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 392 833.00 | 1 392 833.00 | | 1 392 833.00 |
VW VAT | 219 956.00 | 219 956.00 | | 219 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 889 296.00 | 1 889 296.00 | | 1 889 296.00 |
