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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 | 214.00 | 214.00 | | 214.00 |
AJ Other Intangible Assets | 23 000.00 | | 23 000.00 | 23 000.00 |
AR Technical installations, industrial equipment and tools | 6 742.00 | 6 538.00 | 204.00 | 6 742.00 |
AT Other tangible assets | 98 806.00 | 47 571.00 | 51 235.00 | 98 806.00 |
BB Receivables related to investments | 18 646.00 | | 18 646.00 | 18 646.00 |
BH Other financial assets | 8 685.00 | | 8 685.00 | 8 685.00 |
BJ TOTAL (I) | 172 443.00 | 54 323.00 | 118 120.00 | 172 443.00 |
BV Advances and down payments on orders | 618.00 | | 618.00 | 618.00 |
BX Customers and related accounts | 197 998.00 | | 197 998.00 | 197 998.00 |
BZ Other receivables | 108 840.00 | | 108 840.00 | 108 840.00 |
CF Cash and cash equivalents | 430 432.00 | | 430 432.00 | 430 432.00 |
CH Prepaid expenses | 10 042.00 | | 10 042.00 | 10 042.00 |
CJ TOTAL (II) | 747 931.00 | | 747 931.00 | 747 931.00 |
CO Grand total (0 to V) | 920 374.00 | 54 323.00 | 866 051.00 | 920 374.00 |
CP Shares due in less than one year | 27 331.00 | | | 27 331.00 |
CU Other investments | 16 351.00 | | 16 351.00 | 16 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 500.00 | | 5 000.00 |
DH Retained earnings | 136 866.00 | 86 824.00 | | 136 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 576.00 | 54 542.00 | | 64 576.00 |
DL TOTAL (I) | 256 442.00 | 191 866.00 | | 256 442.00 |
DU Loans and Debts from Credit Institutions (3) | 249 409.00 | 151 944.00 | | 249 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 388.00 | 947.00 | | 3 388.00 |
DX Trade payables and related accounts | 163 562.00 | 175 050.00 | | 163 562.00 |
DY Tax and social security liabilities | 149 984.00 | 79 239.00 | | 149 984.00 |
DZ Fixed asset liabilities and related accounts | | 8 640.00 | | |
EA Other liabilities | 43 266.00 | 20 178.00 | | 43 266.00 |
EC TOTAL (IV) | 609 608.00 | 435 999.00 | | 609 608.00 |
EE Grand total (I to V) | 866 051.00 | 627 866.00 | | 866 051.00 |
EG Accrued income and payables due within one year | 423 559.00 | 435 999.00 | | 423 559.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 494.00 | 2 666.00 | | 9 494.00 |
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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 | 128 043.00 | | 46 120.00 | 128 043.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 720.00 | 43 681.00 | |
I4 DECREASES Grand Total | | 1 720.00 | 172 443.00 | |
IO DECREASES Total including other intangible assets | | | 23 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 214.00 | | 9 000.00 | 14 214.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 097.00 | | 16 450.00 | 89 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 732.00 | | 20 670.00 | 24 732.00 |
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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 | 37 828.00 | 16 495.00 | | 37 828.00 |
PE DEPRECIATION Total including other intangible assets | 214.00 | | | 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 614.00 | 16 495.00 | | 37 614.00 |
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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 | 163 562.00 | 163 562.00 | | 163 562.00 |
8C Staff and Related Accounts | 19 484.00 | 19 484.00 | | 19 484.00 |
8D Social Security and Other Social Organizations | 43 922.00 | 43 922.00 | | 43 922.00 |
8E Income Taxes | 3 723.00 | 3 723.00 | | 3 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 266.00 | 43 266.00 | | 43 266.00 |
UL Receivables related to investments | 18 646.00 | 18 646.00 | | 18 646.00 |
UT Other financial assets | 8 685.00 | 8 685.00 | | 8 685.00 |
UX Other trade receivables | 197 998.00 | 197 998.00 | | 197 998.00 |
UY Staff and related accounts | 195.00 | 195.00 | | 195.00 |
UZ Social Security, other social security organizations | 8 301.00 | 8 301.00 | | 8 301.00 |
VB VAT | 13 947.00 | 13 947.00 | | 13 947.00 |
VC Group and associates | 81 780.00 | 81 780.00 | | 81 780.00 |
VG Loans with a maturity of up to one year at origin | 9 494.00 | 9 494.00 | | 9 494.00 |
VH Loans with a maturity of more than one year at origin | 239 915.00 | 53 866.00 | 186 049.00 | 239 915.00 |
VI Group and Associates | 3 388.00 | 3 388.00 | | 3 388.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 29 920.00 | | | 29 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 291.00 | 2 291.00 | | 2 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 619.00 | 4 619.00 | | 4 619.00 |
VS Prepaid expenses | 10 042.00 | 10 042.00 | | 10 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 211.00 | 344 211.00 | | 344 211.00 |
VW VAT | 80 564.00 | 80 564.00 | | 80 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 609 608.00 | 423 559.00 | 186 049.00 | 609 608.00 |
