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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 | 972.00 | 972.00 | | 972.00 |
AR Technical installations, industrial equipment and tools | 1 911.00 | 1 911.00 | | 1 911.00 |
AT Other tangible assets | 55 472.00 | 47 196.00 | 8 276.00 | 55 472.00 |
BH Other financial assets | 26 457.00 | | 26 457.00 | 26 457.00 |
BJ TOTAL (I) | 84 812.00 | 50 080.00 | 34 733.00 | 84 812.00 |
BX Customers and related accounts | 770 779.00 | 11 200.00 | 759 579.00 | 770 779.00 |
BZ Other receivables | 705 646.00 | | 705 646.00 | 705 646.00 |
CD Marketable securities | 312.00 | | 312.00 | 312.00 |
CF Cash and cash equivalents | 561 781.00 | | 561 781.00 | 561 781.00 |
CH Prepaid expenses | 5 319.00 | | 5 319.00 | 5 319.00 |
CJ TOTAL (II) | 2 043 837.00 | 11 200.00 | 2 032 637.00 | 2 043 837.00 |
CO Grand total (0 to V) | 2 128 650.00 | 61 280.00 | 2 067 370.00 | 2 128 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 000.00 | | | 175 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 239 174.00 | | | 239 174.00 |
DH Retained earnings | 61 517.00 | | | 61 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 872.00 | | | 156 872.00 |
DL TOTAL (I) | 637 564.00 | | | 637 564.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 695 538.00 | | | 695 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 587.00 | | | 1 587.00 |
DX Trade payables and related accounts | 248 172.00 | | | 248 172.00 |
DY Tax and social security liabilities | 444 989.00 | | | 444 989.00 |
EA Other liabilities | 9 521.00 | | | 9 521.00 |
EC TOTAL (IV) | 1 399 806.00 | | | 1 399 806.00 |
EE Grand total (I to V) | 2 067 370.00 | | | 2 067 370.00 |
EG Accrued income and payables due within one year | 1 140 180.00 | | | 1 140 180.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 118 943.00 | | | 118 943.00 |
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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 | 402 184.00 | | 230 770.00 | 402 184.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 550.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 550.00 | 26 457.00 | |
I4 DECREASES Grand Total | | 548 142.00 | 84 813.00 | |
IO DECREASES Total including other intangible assets | | 523 721.00 | 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 871.00 | 57 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 296 600.00 | | 228 093.00 | 296 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 577.00 | | 2 677.00 | 76 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 007.00 | | | 29 007.00 |
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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 | 91 987.00 | 79 540.00 | 121 448.00 | 91 987.00 |
PE DEPRECIATION Total including other intangible assets | 36 925.00 | 63 987.00 | 99 940.00 | 36 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 062.00 | 15 553.00 | 21 508.00 | 55 062.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 30 000.00 | | |
6T Receivables | 28 345.00 | 4 450.00 | 21 595.00 | 28 345.00 |
7B Total provisions for depreciation | 28 345.00 | 4 450.00 | 21 595.00 | 28 345.00 |
7C Grand total | 28 345.00 | 34 450.00 | 21 595.00 | 28 345.00 |
UE of which provisions and reversals: - Operating | | 4 450.00 | 21 595.00 | |
UJ - Exceptional | | 30 000.00 | | |
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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 | 248 172.00 | 248 172.00 | | 248 172.00 |
8C Staff and Related Accounts | 58 267.00 | 58 267.00 | | 58 267.00 |
8D Social Security and Other Social Organizations | 69 230.00 | 69 230.00 | | 69 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 521.00 | 9 521.00 | | 9 521.00 |
UT Other financial assets | 26 457.00 | | 26 457.00 | 26 457.00 |
UX Other trade receivables | 756 355.00 | 756 355.00 | | 756 355.00 |
UY Staff and related accounts | 2 134.00 | 2 134.00 | | 2 134.00 |
UZ Social Security, other social security organizations | 4 217.00 | 4 217.00 | | 4 217.00 |
VA Doubtful or disputed receivables | 14 424.00 | | 14 424.00 | 14 424.00 |
VB VAT | 95 323.00 | 95 323.00 | | 95 323.00 |
VG Loans with a maturity of up to one year at origin | 54 046.00 | 54 046.00 | | 54 046.00 |
VH Loans with a maturity of more than one year at origin | 641 492.00 | 381 866.00 | 259 626.00 | 641 492.00 |
VI Group and Associates | 1 587.00 | 1 587.00 | | 1 587.00 |
VK Loans repaid during the year | 52 095.00 | | | 52 095.00 |
VM Income taxes | 114 938.00 | 114 938.00 | | 114 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 734.00 | 6 734.00 | | 6 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 489 033.00 | 489 033.00 | | 489 033.00 |
VS Prepaid expenses | 5 319.00 | 5 319.00 | | 5 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 508 201.00 | 1 467 320.00 | 40 881.00 | 1 508 201.00 |
VW VAT | 310 758.00 | 310 758.00 | | 310 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 399 806.00 | 1 140 180.00 | 259 626.00 | 1 399 806.00 |
