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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 | 670.00 | 623.00 | 47.00 | 670.00 |
AH Goodwill | 69 502.00 | | 69 502.00 | 69 502.00 |
AP Buildings | 36 054.00 | 18 325.00 | 17 729.00 | 36 054.00 |
AR Technical installations, industrial equipment and tools | 8 786.00 | 7 801.00 | 985.00 | 8 786.00 |
AT Other tangible assets | 240 277.00 | 177 207.00 | 63 070.00 | 240 277.00 |
BH Other financial assets | 9 600.00 | | 9 600.00 | 9 600.00 |
BJ TOTAL (I) | 364 888.00 | 203 956.00 | 160 932.00 | 364 888.00 |
BT Goods | 367 795.00 | | 367 795.00 | 367 795.00 |
BX Customers and related accounts | 436 364.00 | 54 243.00 | 382 121.00 | 436 364.00 |
BZ Other receivables | 105 339.00 | | 105 339.00 | 105 339.00 |
CF Cash and cash equivalents | 849 260.00 | | 849 260.00 | 849 260.00 |
CH Prepaid expenses | 10 580.00 | | 10 580.00 | 10 580.00 |
CJ TOTAL (II) | 1 769 338.00 | 54 243.00 | 1 715 095.00 | 1 769 338.00 |
CO Grand total (0 to V) | 2 134 226.00 | 258 199.00 | 1 876 027.00 | 2 134 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 301 500.00 | 301 500.00 | | 301 500.00 |
DD Legal reserve (1) | 30 150.00 | 30 150.00 | | 30 150.00 |
DG Other reserves | 172 352.00 | 95 133.00 | | 172 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 279.00 | 77 220.00 | | 7 279.00 |
DL TOTAL (I) | 511 281.00 | 504 002.00 | | 511 281.00 |
DU Loans and Debts from Credit Institutions (3) | 450 500.00 | 19 860.00 | | 450 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 886.00 | 52 886.00 | | 52 886.00 |
DX Trade payables and related accounts | 602 678.00 | 320 614.00 | | 602 678.00 |
DY Tax and social security liabilities | 90 895.00 | 114 925.00 | | 90 895.00 |
EA Other liabilities | 167 787.00 | 11 552.00 | | 167 787.00 |
EC TOTAL (IV) | 1 364 746.00 | 519 837.00 | | 1 364 746.00 |
EE Grand total (I to V) | 1 876 027.00 | 1 023 839.00 | | 1 876 027.00 |
EG Accrued income and payables due within one year | 1 233 496.00 | 519 836.00 | | 1 233 496.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 16 281.00 | | |
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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 | 319 899.00 | | 45 476.00 | 319 899.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 600.00 | |
I4 DECREASES Grand Total | | 486.00 | 364 888.00 | |
IO DECREASES Total including other intangible assets | | | 70 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | 486.00 | 285 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 172.00 | | | 70 172.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 128.00 | | 45 476.00 | 240 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 600.00 | | | 9 600.00 |
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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 | 183 116.00 | 21 326.00 | 486.00 | 183 116.00 |
PE DEPRECIATION Total including other intangible assets | 288.00 | 335.00 | | 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 828.00 | 20 991.00 | 486.00 | 182 828.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 57 382.00 | 5 673.00 | 8 812.00 | 57 382.00 |
7B Total provisions for depreciation | 57 382.00 | 5 673.00 | 8 812.00 | 57 382.00 |
7C Grand total | 57 382.00 | 5 673.00 | 8 812.00 | 57 382.00 |
UE of which provisions and reversals: - Operating | | 5 673.00 | 8 812.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 9 600.00 | | 9 600.00 | 9 600.00 |
UX Other trade receivables | 366 777.00 | 366 777.00 | | 366 777.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
UZ Social Security, other social security organizations | 1 212.00 | 1 212.00 | | 1 212.00 |
VA Doubtful or disputed receivables | 69 587.00 | 69 587.00 | | 69 587.00 |
VB VAT | 77 433.00 | 77 433.00 | | 77 433.00 |
VM Income taxes | 10 432.00 | 10 432.00 | | 10 432.00 |
VP Miscellaneous | 5 621.00 | 5 621.00 | | 5 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 342.00 | 10 342.00 | | 10 342.00 |
VS Prepaid expenses | 10 580.00 | 10 580.00 | | 10 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 561 883.00 | 552 283.00 | 9 600.00 | 561 883.00 |
