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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 | 9 777.00 | 7 561.00 | 2 216.00 | 9 777.00 |
AH Goodwill | 8 537.00 | | 8 537.00 | 8 537.00 |
AP Buildings | 3 830.00 | 3 830.00 | | 3 830.00 |
AR Technical installations, industrial equipment and tools | 99 548.00 | 99 548.00 | | 99 548.00 |
AT Other tangible assets | 137 654.00 | 107 227.00 | 30 427.00 | 137 654.00 |
BD Other fixed assets | 142.00 | | 142.00 | 142.00 |
BH Other financial assets | 6 991.00 | | 6 991.00 | 6 991.00 |
BJ TOTAL (I) | 266 479.00 | 218 167.00 | 48 312.00 | 266 479.00 |
BX Customers and related accounts | 863 540.00 | | 863 540.00 | 863 540.00 |
BZ Other receivables | 74 388.00 | | 74 388.00 | 74 388.00 |
CF Cash and cash equivalents | 533 216.00 | | 533 216.00 | 533 216.00 |
CH Prepaid expenses | 6 558.00 | | 6 558.00 | 6 558.00 |
CJ TOTAL (II) | 1 477 702.00 | | 1 477 702.00 | 1 477 702.00 |
CO Grand total (0 to V) | 1 744 181.00 | 218 167.00 | 1 526 014.00 | 1 744 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 817 738.00 | 622 518.00 | | 817 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 074.00 | 195 220.00 | | 68 074.00 |
DL TOTAL (I) | 894 611.00 | 826 538.00 | | 894 611.00 |
DP Provisions for Risks | 40 000.00 | 50 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 50 000.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 887.00 | 12 463.00 | | 6 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 363.00 | 77 045.00 | | 90 363.00 |
DY Tax and social security liabilities | 491 191.00 | 540 063.00 | | 491 191.00 |
EA Other liabilities | 2 962.00 | 2 834.00 | | 2 962.00 |
EC TOTAL (IV) | 591 403.00 | 632 406.00 | | 591 403.00 |
EE Grand total (I to V) | 1 526 014.00 | 1 508 944.00 | | 1 526 014.00 |
EG Accrued income and payables due within one year | 591 403.00 | 631 161.00 | | 591 403.00 |
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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 | 268 286.00 | | 32.00 | 268 286.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 132.00 | |
I4 DECREASES Grand Total | | 1 839.00 | 266 479.00 | |
IO DECREASES Total including other intangible assets | | 1 839.00 | 18 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 241 033.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 153.00 | | | 20 153.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 033.00 | | | 241 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 101.00 | | 32.00 | 7 101.00 |
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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 | 195 124.00 | 24 881.00 | 1 839.00 | 195 124.00 |
PE DEPRECIATION Total including other intangible assets | 8 273.00 | 1 127.00 | 1 839.00 | 8 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 851.00 | 23 754.00 | | 186 851.00 |
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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 | 50 000.00 | 40 000.00 | 50 000.00 | 50 000.00 |
7C Grand total | 50 000.00 | 40 000.00 | 50 000.00 | 50 000.00 |
UE of which provisions and reversals: - Operating | | | 40 000.00 | |
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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 | 295 182.00 | 295 182.00 | | 295 182.00 |
8D Social Security and Other Social Organizations | 49 936.00 | 49 936.00 | | 49 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 962.00 | 2 962.00 | | 2 962.00 |
UT Other financial assets | 6 991.00 | | 6 991.00 | 6 991.00 |
UX Other trade receivables | 863 540.00 | 863 540.00 | | 863 540.00 |
UY Staff and related accounts | 409.00 | 409.00 | | 409.00 |
UZ Social Security, other social security organizations | 261.00 | 261.00 | | 261.00 |
VB VAT | 17 720.00 | 17 720.00 | | 17 720.00 |
VH Loans with a maturity of more than one year at origin | 6 887.00 | 6 887.00 | | 6 887.00 |
VI Group and Associates | 90 363.00 | 90 363.00 | | 90 363.00 |
VK Loans repaid during the year | 5 575.00 | | | 5 575.00 |
VM Income taxes | 49 737.00 | 49 737.00 | | 49 737.00 |
VQ Other Taxes, Duties, and Similar Debts | -2 216.00 | -2 216.00 | | -2 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 261.00 | 6 261.00 | | 6 261.00 |
VS Prepaid expenses | 6 558.00 | 6 558.00 | | 6 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 951 476.00 | 944 486.00 | 6 991.00 | 951 476.00 |
VW VAT | 148 289.00 | 148 289.00 | | 148 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 591 403.00 | 591 403.00 | | 591 403.00 |
