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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 | 3 365.00 | 499.00 | 2 865.00 | 3 365.00 |
AH Goodwill | 834.00 | | 834.00 | 834.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 159 092.00 | 92 487.00 | 66 604.00 | 159 092.00 |
AX Advances and down payments | 2 369.00 | | 2 369.00 | 2 369.00 |
BD Other fixed assets | 6.00 | | 6.00 | 6.00 |
BH Other financial assets | 9 463.00 | | 9 463.00 | 9 463.00 |
BJ TOTAL (I) | 175 630.00 | 92 987.00 | 82 642.00 | 175 630.00 |
BV Advances and down payments on orders | 2 910.00 | | 2 910.00 | 2 910.00 |
BX Customers and related accounts | 430 919.00 | | 430 919.00 | 430 919.00 |
BZ Other receivables | 72 377.00 | | 72 377.00 | 72 377.00 |
CF Cash and cash equivalents | 543 499.00 | | 543 499.00 | 543 499.00 |
CH Prepaid expenses | 5 257.00 | | 5 257.00 | 5 257.00 |
CJ TOTAL (II) | 1 054 963.00 | | 1 054 963.00 | 1 054 963.00 |
CO Grand total (0 to V) | 1 230 593.00 | 92 987.00 | 1 137 606.00 | 1 230 593.00 |
CP Shares due in less than one year | 9 463.00 | | | 9 463.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 161 702.00 | 161 702.00 | | 161 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 584.00 | 88 048.00 | | 152 584.00 |
DL TOTAL (I) | 325 286.00 | 260 750.00 | | 325 286.00 |
DP Provisions for Risks | 3 800.00 | | | 3 800.00 |
DR TOTAL (IV) | 3 800.00 | | | 3 800.00 |
DU Loans and Debts from Credit Institutions (3) | 411 511.00 | 59 250.00 | | 411 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 340.00 | 67.00 | | 42 340.00 |
DX Trade payables and related accounts | 146 851.00 | 102 289.00 | | 146 851.00 |
DY Tax and social security liabilities | 204 563.00 | 141 722.00 | | 204 563.00 |
EA Other liabilities | 1 302.00 | 2 425.00 | | 1 302.00 |
EB Prepaid income (2) | 1 951.00 | | | 1 951.00 |
EC TOTAL (IV) | 808 519.00 | 305 756.00 | | 808 519.00 |
EE Grand total (I to V) | 1 137 606.00 | 566 507.00 | | 1 137 606.00 |
EG Accrued income and payables due within one year | 458 519.00 | 305 756.00 | | 458 519.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 837.00 | 38 678.00 | | 45 837.00 |
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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 | 183 108.00 | | 53 848.00 | 183 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 969.00 | |
I4 DECREASES Grand Total | | 61 327.00 | 175 630.00 | |
IO DECREASES Total including other intangible assets | | | 4 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 327.00 | 161 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 834.00 | | 3 365.00 | 834.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 805.00 | | 46 983.00 | 175 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 469.00 | | 3 500.00 | 6 469.00 |
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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 | 108 611.00 | 45 702.00 | 61 327.00 | 108 611.00 |
PE DEPRECIATION Total including other intangible assets | | 499.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 108 611.00 | 45 202.00 | 61 327.00 | 108 611.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 3 800.00 | | |
6T Receivables | 588.00 | | 588.00 | 588.00 |
7B Total provisions for depreciation | 588.00 | | 588.00 | 588.00 |
7C Grand total | 588.00 | 3 800.00 | 588.00 | 588.00 |
UE of which provisions and reversals: - Operating | | 3 800.00 | 588.00 | |
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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 | 146 851.00 | 146 851.00 | | 146 851.00 |
8C Staff and Related Accounts | 89 720.00 | 89 720.00 | | 89 720.00 |
8D Social Security and Other Social Organizations | 35 785.00 | 35 785.00 | | 35 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 302.00 | 1 302.00 | | 1 302.00 |
8L Deferred income | 1 951.00 | 1 951.00 | | 1 951.00 |
UT Other financial assets | 9 463.00 | 9 463.00 | | 9 463.00 |
UX Other trade receivables | 430 919.00 | 430 919.00 | | 430 919.00 |
UY Staff and related accounts | 132.00 | 132.00 | | 132.00 |
UZ Social Security, other social security organizations | 4 738.00 | 4 738.00 | | 4 738.00 |
VB VAT | 15 798.00 | 15 798.00 | | 15 798.00 |
VG Loans with a maturity of up to one year at origin | 45 837.00 | 45 837.00 | | 45 837.00 |
VH Loans with a maturity of more than one year at origin | 365 673.00 | 15 673.00 | 350 000.00 | 365 673.00 |
VI Group and Associates | 42 340.00 | 42 340.00 | | 42 340.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 4 962.00 | | | 4 962.00 |
VM Income taxes | 23 762.00 | 23 762.00 | | 23 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 783.00 | 24 783.00 | | 24 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 945.00 | 27 945.00 | | 27 945.00 |
VS Prepaid expenses | 5 257.00 | 5 257.00 | | 5 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 518 016.00 | 518 016.00 | | 518 016.00 |
VW VAT | 54 273.00 | 54 273.00 | | 54 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 808 519.00 | 458 519.00 | 350 000.00 | 808 519.00 |
