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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 | 4 558.00 | 1 317.00 | 3 241.00 | 4 558.00 |
AH Goodwill | 256 000.00 | | 256 000.00 | 256 000.00 |
AR Technical installations, industrial equipment and tools | 124 960.00 | 24 202.00 | 100 758.00 | 124 960.00 |
AT Other tangible assets | 106 512.00 | 10 264.00 | 96 248.00 | 106 512.00 |
BH Other financial assets | 13 200.00 | | 13 200.00 | 13 200.00 |
BJ TOTAL (I) | 505 230.00 | 35 783.00 | 469 447.00 | 505 230.00 |
BT Goods | 265 475.00 | | 265 475.00 | 265 475.00 |
BX Customers and related accounts | 619 416.00 | | 619 416.00 | 619 416.00 |
BZ Other receivables | 151 437.00 | | 151 437.00 | 151 437.00 |
CF Cash and cash equivalents | 125 328.00 | | 125 328.00 | 125 328.00 |
CH Prepaid expenses | 1 203.00 | | 1 203.00 | 1 203.00 |
CJ TOTAL (II) | 1 162 858.00 | | 1 162 858.00 | 1 162 858.00 |
CO Grand total (0 to V) | 1 668 088.00 | 35 783.00 | 1 632 305.00 | 1 668 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 20 927.00 | 27 928.00 | | 20 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 334 908.00 | -7 001.00 | | 334 908.00 |
DL TOTAL (I) | 410 835.00 | 75 927.00 | | 410 835.00 |
DU Loans and Debts from Credit Institutions (3) | 335 981.00 | 285 296.00 | | 335 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262 849.00 | 148 559.00 | | 262 849.00 |
DX Trade payables and related accounts | 390 477.00 | 275 391.00 | | 390 477.00 |
DY Tax and social security liabilities | 174 476.00 | 101 277.00 | | 174 476.00 |
EA Other liabilities | 57 688.00 | 10 696.00 | | 57 688.00 |
EC TOTAL (IV) | 1 221 470.00 | 821 219.00 | | 1 221 470.00 |
EE Grand total (I to V) | 1 632 305.00 | 897 146.00 | | 1 632 305.00 |
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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 | 379 657.00 | | 125 572.00 | 379 657.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 200.00 | |
I4 DECREASES Grand Total | | | 505 230.00 | |
IO DECREASES Total including other intangible assets | | | 260 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 231 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 000.00 | | 10 558.00 | 250 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 257.00 | | 108 214.00 | 123 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 400.00 | | 6 800.00 | 6 400.00 |
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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 | 7 792.00 | 27 991.00 | | 7 792.00 |
PE DEPRECIATION Total including other intangible assets | | 1 317.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 7 792.00 | 26 674.00 | | 7 792.00 |
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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 | 390 477.00 | 390 477.00 | | 390 477.00 |
8C Staff and Related Accounts | 14 242.00 | 14 242.00 | | 14 242.00 |
8D Social Security and Other Social Organizations | 26 175.00 | 26 175.00 | | 26 175.00 |
8E Income Taxes | 100 874.00 | 100 874.00 | | 100 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 688.00 | 57 688.00 | | 57 688.00 |
UT Other financial assets | 13 200.00 | | 13 200.00 | 13 200.00 |
UX Other trade receivables | 619 416.00 | 619 416.00 | | 619 416.00 |
UY Staff and related accounts | 9 062.00 | 9 062.00 | | 9 062.00 |
UZ Social Security, other social security organizations | 476.00 | 476.00 | | 476.00 |
VB VAT | 19 129.00 | 19 129.00 | | 19 129.00 |
VH Loans with a maturity of more than one year at origin | 335 981.00 | 208 896.00 | 101 193.00 | 335 981.00 |
VI Group and Associates | 262 849.00 | 262 849.00 | | 262 849.00 |
VJ Loans taken out during the year | 124 847.00 | | | 124 847.00 |
VK Loans repaid during the year | 74 201.00 | | | 74 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 537.00 | 9 537.00 | | 9 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 770.00 | 122 770.00 | | 122 770.00 |
VS Prepaid expenses | 1 203.00 | 1 203.00 | | 1 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 785 255.00 | 772 055.00 | 13 200.00 | 785 255.00 |
VW VAT | 23 648.00 | 23 648.00 | | 23 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 221 470.00 | 1 094 385.00 | 101 193.00 | 1 221 470.00 |
