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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 | 29 334.00 | 20 690.00 | 8 644.00 | 29 334.00 |
AR Technical installations, industrial equipment and tools | 33 898.00 | 16 566.00 | 17 332.00 | 33 898.00 |
AT Other tangible assets | 214 468.00 | 171 604.00 | 42 864.00 | 214 468.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 104.00 | | 2 104.00 | 2 104.00 |
BJ TOTAL (I) | 279 819.00 | 208 860.00 | 70 959.00 | 279 819.00 |
BL Raw materials, supplies | 97 194.00 | | 97 194.00 | 97 194.00 |
BX Customers and related accounts | 627 462.00 | | 627 462.00 | 627 462.00 |
BZ Other receivables | 61 354.00 | | 61 354.00 | 61 354.00 |
CF Cash and cash equivalents | 25 923.00 | | 25 923.00 | 25 923.00 |
CH Prepaid expenses | 1 605.00 | | 1 605.00 | 1 605.00 |
CJ TOTAL (II) | 813 538.00 | | 813 538.00 | 813 538.00 |
CO Grand total (0 to V) | 1 093 356.00 | 208 860.00 | 884 496.00 | 1 093 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 81 661.00 | | | 81 661.00 |
DH Retained earnings | -5 320.00 | | | -5 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 049.00 | | | 33 049.00 |
DL TOTAL (I) | 118 390.00 | | | 118 390.00 |
DU Loans and Debts from Credit Institutions (3) | 282 000.00 | | | 282 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 828.00 | | | 41 828.00 |
DX Trade payables and related accounts | 257 022.00 | | | 257 022.00 |
DY Tax and social security liabilities | 169 604.00 | | | 169 604.00 |
EA Other liabilities | 15 652.00 | | | 15 652.00 |
EC TOTAL (IV) | 766 106.00 | | | 766 106.00 |
EE Grand total (I to V) | 884 496.00 | | | 884 496.00 |
EG Accrued income and payables due within one year | 686 095.00 | | | 686 095.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 167 084.00 | | | 167 084.00 |
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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 | 243 296.00 | | 36 522.00 | 243 296.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 119.00 | |
I4 DECREASES Grand Total | | | 279 819.00 | |
IO DECREASES Total including other intangible assets | | | 29 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 248 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 158.00 | | 3 176.00 | 26 158.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 133.00 | | 33 232.00 | 215 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 005.00 | | 114.00 | 2 005.00 |
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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 | 177 370.00 | 31 490.00 | | 177 370.00 |
PE DEPRECIATION Total including other intangible assets | 14 592.00 | 6 098.00 | | 14 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 778.00 | 25 392.00 | | 162 778.00 |
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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 | 257 022.00 | 257 022.00 | | 257 022.00 |
8D Social Security and Other Social Organizations | 70 245.00 | 70 245.00 | | 70 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 652.00 | 15 652.00 | | 15 652.00 |
UT Other financial assets | 2 104.00 | | 2 104.00 | 2 104.00 |
UX Other trade receivables | 627 462.00 | 627 462.00 | | 627 462.00 |
UY Staff and related accounts | 194.00 | 194.00 | | 194.00 |
UZ Social Security, other social security organizations | 109.00 | 109.00 | | 109.00 |
VB VAT | 50 762.00 | 50 762.00 | | 50 762.00 |
VG Loans with a maturity of up to one year at origin | 167 084.00 | 167 084.00 | | 167 084.00 |
VH Loans with a maturity of more than one year at origin | 114 917.00 | 34 906.00 | 80 011.00 | 114 917.00 |
VI Group and Associates | 41 828.00 | 41 828.00 | | 41 828.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 36 428.00 | | | 36 428.00 |
VM Income taxes | 211.00 | 211.00 | | 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 965.00 | 965.00 | | 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 078.00 | 10 078.00 | | 10 078.00 |
VS Prepaid expenses | 1 605.00 | 1 605.00 | | 1 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 692 525.00 | 690 421.00 | 2 104.00 | 692 525.00 |
VW VAT | 98 393.00 | 98 393.00 | | 98 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 766 106.00 | 686 095.00 | 80 011.00 | 766 106.00 |
