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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 | 10 229.00 | 10 229.00 | | 10 229.00 |
AH Goodwill | 4 494.00 | | 4 494.00 | 4 494.00 |
AR Technical installations, industrial equipment and tools | 270 645.00 | 223 343.00 | 47 301.00 | 270 645.00 |
AT Other tangible assets | 333 740.00 | 194 076.00 | 139 664.00 | 333 740.00 |
BH Other financial assets | 42 000.00 | | 42 000.00 | 42 000.00 |
BJ TOTAL (I) | 661 107.00 | 427 647.00 | 233 459.00 | 661 107.00 |
BT Goods | 58 782.00 | | 58 782.00 | 58 782.00 |
BX Customers and related accounts | 1 320 178.00 | | 1 320 178.00 | 1 320 178.00 |
BZ Other receivables | 13 415.00 | | 13 415.00 | 13 415.00 |
CF Cash and cash equivalents | 3 474 561.00 | | 3 474 561.00 | 3 474 561.00 |
CH Prepaid expenses | 32 293.00 | | 32 293.00 | 32 293.00 |
CJ TOTAL (II) | 4 899 229.00 | | 4 899 229.00 | 4 899 229.00 |
CO Grand total (0 to V) | 5 560 336.00 | 427 647.00 | 5 132 689.00 | 5 560 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 2 588 873.00 | 2 368 299.00 | | 2 588 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 011 992.00 | 770 574.00 | | 1 011 992.00 |
DL TOTAL (I) | 3 609 249.00 | 3 147 257.00 | | 3 609 249.00 |
DU Loans and Debts from Credit Institutions (3) | 46 419.00 | 70 432.00 | | 46 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 287.00 | 2 155.00 | | 4 287.00 |
DX Trade payables and related accounts | 1 199 396.00 | 1 208 537.00 | | 1 199 396.00 |
DY Tax and social security liabilities | 264 636.00 | 229 877.00 | | 264 636.00 |
EA Other liabilities | 8 701.00 | 912.00 | | 8 701.00 |
EC TOTAL (IV) | 1 523 440.00 | 1 511 912.00 | | 1 523 440.00 |
EE Grand total (I to V) | 5 132 689.00 | 4 659 169.00 | | 5 132 689.00 |
EG Accrued income and payables due within one year | 1 501 191.00 | 1 465 493.00 | | 1 501 191.00 |
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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 | 562 369.00 | | 122 125.00 | 562 369.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 000.00 | |
I4 DECREASES Grand Total | | 23 387.00 | 661 107.00 | |
IO DECREASES Total including other intangible assets | | 1 680.00 | 14 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 707.00 | 604 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 402.00 | | | 16 402.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 503 966.00 | | 122 125.00 | 503 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 000.00 | | | 42 000.00 |
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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 | 371 026.00 | 73 676.00 | 17 055.00 | 371 026.00 |
PE DEPRECIATION Total including other intangible assets | 9 662.00 | 2 246.00 | 1 680.00 | 9 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 361 364.00 | 71 430.00 | 15 375.00 | 361 364.00 |
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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 | 1 199 396.00 | 1 199 396.00 | | 1 199 396.00 |
8C Staff and Related Accounts | 26 952.00 | 26 952.00 | | 26 952.00 |
8D Social Security and Other Social Organizations | 44 320.00 | 44 320.00 | | 44 320.00 |
8E Income Taxes | 102 252.00 | 102 252.00 | | 102 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 701.00 | 8 701.00 | | 8 701.00 |
UT Other financial assets | 42 000.00 | | 42 000.00 | 42 000.00 |
UX Other trade receivables | 1 320 178.00 | 1 320 178.00 | | 1 320 178.00 |
UZ Social Security, other social security organizations | 37.00 | 37.00 | | 37.00 |
VB VAT | 7 441.00 | 7 441.00 | | 7 441.00 |
VC Group and associates | 267.00 | 267.00 | | 267.00 |
VH Loans with a maturity of more than one year at origin | 46 419.00 | 24 171.00 | 22 249.00 | 46 419.00 |
VI Group and Associates | 4 287.00 | 4 287.00 | | 4 287.00 |
VK Loans repaid during the year | 24 012.00 | | | 24 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 620.00 | 11 620.00 | | 11 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 670.00 | 5 670.00 | | 5 670.00 |
VS Prepaid expenses | 32 293.00 | 32 293.00 | | 32 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 407 886.00 | 1 365 886.00 | 42 000.00 | 1 407 886.00 |
VW VAT | 79 493.00 | 79 493.00 | | 79 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 523 440.00 | 1 501 191.00 | 22 249.00 | 1 523 440.00 |
