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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 | 48 833.00 | 40 075.00 | 8 757.00 | 48 833.00 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 51 257.00 | 50 114.00 | 1 143.00 | 51 257.00 |
AT Other tangible assets | 587 216.00 | 357 061.00 | 230 155.00 | 587 216.00 |
BH Other financial assets | 63 359.00 | | 63 359.00 | 63 359.00 |
BJ TOTAL (I) | 762 665.00 | 447 251.00 | 315 415.00 | 762 665.00 |
BT Goods | 26 106.00 | | 26 106.00 | 26 106.00 |
BV Advances and down payments on orders | 510.00 | | 510.00 | 510.00 |
BX Customers and related accounts | 3 752 294.00 | 7 134.00 | 3 745 160.00 | 3 752 294.00 |
BZ Other receivables | 168 800.00 | | 168 800.00 | 168 800.00 |
CD Marketable securities | 320.00 | | 320.00 | 320.00 |
CF Cash and cash equivalents | 1 527 842.00 | | 1 527 842.00 | 1 527 842.00 |
CH Prepaid expenses | 169 113.00 | | 169 113.00 | 169 113.00 |
CJ TOTAL (II) | 5 644 984.00 | 7 134.00 | 5 637 850.00 | 5 644 984.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 6 407 649.00 | 454 385.00 | 5 953 265.00 | 6 407 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 28 335.00 | 28 335.00 | | 28 335.00 |
DH Retained earnings | 609 205.00 | 303 262.00 | | 609 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 401 099.00 | 305 944.00 | | 401 099.00 |
DL TOTAL (I) | 1 258 639.00 | 857 540.00 | | 1 258 639.00 |
DU Loans and Debts from Credit Institutions (3) | 1 008 122.00 | 20 144.00 | | 1 008 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13.00 | 16.00 | | 13.00 |
DX Trade payables and related accounts | 1 866 518.00 | 1 858 465.00 | | 1 866 518.00 |
DY Tax and social security liabilities | 378 574.00 | 544 812.00 | | 378 574.00 |
DZ Fixed asset liabilities and related accounts | | 2 601.00 | | |
EA Other liabilities | 1 441 399.00 | 1 792 371.00 | | 1 441 399.00 |
EB Prepaid income (2) | | 200 440.00 | | |
EC TOTAL (IV) | 4 694 626.00 | 4 418 849.00 | | 4 694 626.00 |
ED (V) | | 24.00 | | |
EE Grand total (I to V) | 5 953 265.00 | 5 276 413.00 | | 5 953 265.00 |
EG Accrued income and payables due within one year | 3 694 626.00 | 4 416 814.00 | | 3 694 626.00 |
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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 | 701 725.00 | | 86 407.00 | 701 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 359.00 | |
I4 DECREASES Grand Total | | 25 467.00 | 762 665.00 | |
IO DECREASES Total including other intangible assets | | | 60 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 467.00 | 638 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 143.00 | | 3 690.00 | 57 143.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 581 223.00 | | 82 717.00 | 581 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 359.00 | | | 63 359.00 |
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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 | 350 863.00 | 96 388.00 | | 350 863.00 |
PE DEPRECIATION Total including other intangible assets | 28 127.00 | 11 948.00 | | 28 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 322 735.00 | 84 440.00 | | 322 735.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 214.00 | | 80.00 | 7 214.00 |
7B Total provisions for depreciation | 7 214.00 | | 80.00 | 7 214.00 |
7C Grand total | 7 214.00 | | 80.00 | 7 214.00 |
UE of which provisions and reversals: - Operating | | | 80.00 | |
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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 | 1 866 518.00 | 1 866 518.00 | | 1 866 518.00 |
8C Staff and Related Accounts | 98 042.00 | 98 042.00 | | 98 042.00 |
8D Social Security and Other Social Organizations | 136 007.00 | 136 007.00 | | 136 007.00 |
8E Income Taxes | 43 859.00 | 43 859.00 | | 43 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 441 399.00 | 1 441 399.00 | | 1 441 399.00 |
UT Other financial assets | 63 359.00 | | 63 359.00 | 63 359.00 |
UX Other trade receivables | 3 743 733.00 | 3 743 733.00 | | 3 743 733.00 |
UY Staff and related accounts | 750.00 | 750.00 | | 750.00 |
VA Doubtful or disputed receivables | 8 561.00 | | 8 561.00 | 8 561.00 |
VB VAT | 23 380.00 | 23 380.00 | | 23 380.00 |
VH Loans with a maturity of more than one year at origin | 1 008 122.00 | 8 122.00 | 1 000 000.00 | 1 008 122.00 |
VI Group and Associates | 13.00 | 13.00 | | 13.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 12 022.00 | | | 12 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 761.00 | 33 761.00 | | 33 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144 669.00 | 144 669.00 | | 144 669.00 |
VS Prepaid expenses | 169 113.00 | 169 113.00 | | 169 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 153 565.00 | 4 081 646.00 | 71 920.00 | 4 153 565.00 |
VW VAT | 66 905.00 | 66 905.00 | | 66 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 694 626.00 | 3 694 626.00 | 1 000 000.00 | 4 694 626.00 |
