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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 | 15 590.00 | 12 467.00 | 3 123.00 | 15 590.00 |
AH Goodwill | 1 003.00 | | 1 003.00 | 1 003.00 |
AR Technical installations, industrial equipment and tools | 67 117.00 | 59 145.00 | 7 973.00 | 67 117.00 |
AT Other tangible assets | 101 497.00 | 46 754.00 | 54 743.00 | 101 497.00 |
BF Loans | 7 460.00 | | 7 460.00 | 7 460.00 |
BH Other financial assets | 6 643.00 | | 6 643.00 | 6 643.00 |
BJ TOTAL (I) | 199 311.00 | 118 366.00 | 80 946.00 | 199 311.00 |
BX Customers and related accounts | 1 293 749.00 | 245 434.00 | 1 048 315.00 | 1 293 749.00 |
BZ Other receivables | 85 101.00 | | 85 101.00 | 85 101.00 |
CF Cash and cash equivalents | 435 920.00 | | 435 920.00 | 435 920.00 |
CH Prepaid expenses | 11 781.00 | | 11 781.00 | 11 781.00 |
CJ TOTAL (II) | 1 826 551.00 | 245 434.00 | 1 581 117.00 | 1 826 551.00 |
CO Grand total (0 to V) | 2 025 862.00 | 363 800.00 | 1 662 062.00 | 2 025 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 594 167.00 | 510 764.00 | | 594 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 168.00 | 83 403.00 | | 74 168.00 |
DL TOTAL (I) | 673 834.00 | 599 667.00 | | 673 834.00 |
DU Loans and Debts from Credit Institutions (3) | 23 179.00 | 27 889.00 | | 23 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 278.00 | 122 595.00 | | 131 278.00 |
DX Trade payables and related accounts | 434 551.00 | 211 579.00 | | 434 551.00 |
DY Tax and social security liabilities | 399 220.00 | 241 359.00 | | 399 220.00 |
EA Other liabilities | | 2 593.00 | | |
EC TOTAL (IV) | 988 228.00 | 606 016.00 | | 988 228.00 |
EE Grand total (I to V) | 1 662 062.00 | 1 205 683.00 | | 1 662 062.00 |
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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 | 197 462.00 | | 29 201.00 | 197 462.00 |
I3 DECREASES Total Financial Fixed Assets | -3 760.00 | | 14 103.00 | -3 760.00 |
I4 DECREASES Grand Total | -3 760.00 | 31 112.00 | 199 311.00 | -3 760.00 |
IO DECREASES Total including other intangible assets | | | 16 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 112.00 | 168 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 194.00 | | 8 400.00 | 8 194.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 926.00 | | 20 801.00 | 178 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 343.00 | | | 10 343.00 |
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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 | 115 802.00 | 16 789.00 | 14 226.00 | 115 802.00 |
PE DEPRECIATION Total including other intangible assets | 9 654.00 | 2 503.00 | -310.00 | 9 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 148.00 | 14 286.00 | 14 536.00 | 106 148.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 313 547.00 | 61 114.00 | 129 227.00 | 313 547.00 |
7B Total provisions for depreciation | 313 547.00 | 61 114.00 | 129 227.00 | 313 547.00 |
7C Grand total | 313 547.00 | 61 114.00 | 129 227.00 | 313 547.00 |
UE of which provisions and reversals: - Operating | | 61 114.00 | 129 227.00 | |
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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 | 434 551.00 | 434 551.00 | | 434 551.00 |
8C Staff and Related Accounts | 46 042.00 | 46 042.00 | | 46 042.00 |
8D Social Security and Other Social Organizations | 86 403.00 | 86 403.00 | | 86 403.00 |
UP Loans | 7 460.00 | | 7 460.00 | 7 460.00 |
UT Other financial assets | 6 643.00 | | 6 643.00 | 6 643.00 |
UX Other trade receivables | 999 228.00 | 999 228.00 | | 999 228.00 |
UY Staff and related accounts | 3 621.00 | 3 621.00 | | 3 621.00 |
UZ Social Security, other social security organizations | 497.00 | 497.00 | | 497.00 |
VA Doubtful or disputed receivables | 294 521.00 | 294 521.00 | | 294 521.00 |
VB VAT | 53 502.00 | 53 502.00 | | 53 502.00 |
VH Loans with a maturity of more than one year at origin | 23 179.00 | 23 179.00 | | 23 179.00 |
VI Group and Associates | 131 278.00 | 131 278.00 | | 131 278.00 |
VM Income taxes | 2 628.00 | 2 628.00 | | 2 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 831.00 | 1 831.00 | | 1 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 853.00 | 24 853.00 | | 24 853.00 |
VS Prepaid expenses | 11 781.00 | 11 781.00 | | 11 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 404 734.00 | 1 390 631.00 | 14 103.00 | 1 404 734.00 |
VW VAT | 264 945.00 | 264 945.00 | | 264 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 988 228.00 | 988 228.00 | | 988 228.00 |
