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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 | 32 054.00 | 18 991.00 | 13 063.00 | 32 054.00 |
AR Technical installations, industrial equipment and tools | 25 980.00 | 7 694.00 | 18 286.00 | 25 980.00 |
AT Other tangible assets | 327 217.00 | 214 510.00 | 112 707.00 | 327 217.00 |
BD Other fixed assets | 82 436.00 | | 82 436.00 | 82 436.00 |
BH Other financial assets | 14 287.00 | | 14 287.00 | 14 287.00 |
BJ TOTAL (I) | 481 975.00 | 241 195.00 | 240 779.00 | 481 975.00 |
BT Goods | 24 943.00 | | 24 943.00 | 24 943.00 |
BX Customers and related accounts | 1 389 284.00 | 63 373.00 | 1 325 911.00 | 1 389 284.00 |
BZ Other receivables | 31 284.00 | | 31 284.00 | 31 284.00 |
CF Cash and cash equivalents | 1 299 793.00 | | 1 299 793.00 | 1 299 793.00 |
CH Prepaid expenses | 30 732.00 | | 30 732.00 | 30 732.00 |
CJ TOTAL (II) | 2 751 093.00 | 63 373.00 | 2 687 720.00 | 2 751 093.00 |
CO Grand total (0 to V) | 3 233 068.00 | 304 568.00 | 2 928 500.00 | 3 233 068.00 |
CP Shares due in less than one year | 75 983.00 | | | 75 983.00 |
CR Shares due in more than one year | 75 983.00 | | | 75 983.00 |
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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 | 1 160 000.00 | 894 188.00 | | 1 160 000.00 |
DH Retained earnings | 3 879.00 | | | 3 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 428 789.00 | 409 691.00 | | 428 789.00 |
DL TOTAL (I) | 1 812 669.00 | 1 523 879.00 | | 1 812 669.00 |
DU Loans and Debts from Credit Institutions (3) | 76 531.00 | 109 995.00 | | 76 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 170.00 | 28 785.00 | | 29 170.00 |
DX Trade payables and related accounts | 448 132.00 | 334 362.00 | | 448 132.00 |
DY Tax and social security liabilities | 377 411.00 | 340 361.00 | | 377 411.00 |
EA Other liabilities | 170 602.00 | 2 384.00 | | 170 602.00 |
EB Prepaid income (2) | 13 985.00 | 120 920.00 | | 13 985.00 |
EC TOTAL (IV) | 1 115 831.00 | 936 807.00 | | 1 115 831.00 |
EE Grand total (I to V) | 2 928 500.00 | 2 460 686.00 | | 2 928 500.00 |
EG Accrued income and payables due within one year | 1 071 822.00 | | | 1 071 822.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 046.00 | | |
EI Including equity loans | 26 614.00 | | | 26 614.00 |
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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 | 504 885.00 | | 50 879.00 | 504 885.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96 723.00 | |
I4 DECREASES Grand Total | | 73 790.00 | 481 975.00 | |
IO DECREASES Total including other intangible assets | | | 32 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 790.00 | 353 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 854.00 | | 5 200.00 | 26 854.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 383 019.00 | | 43 968.00 | 383 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 012.00 | | 1 711.00 | 95 012.00 |
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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 | 259 539.00 | 55 138.00 | 73 482.00 | 259 539.00 |
PE DEPRECIATION Total including other intangible assets | 13 863.00 | 5 128.00 | | 13 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 675.00 | 50 011.00 | 73 482.00 | 245 675.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 63 206.00 | 5 059.00 | 4 891.00 | 63 206.00 |
7B Total provisions for depreciation | 63 206.00 | 5 059.00 | 4 891.00 | 63 206.00 |
7C Grand total | 63 206.00 | 5 059.00 | 4 891.00 | 63 206.00 |
UE of which provisions and reversals: - Operating | | 5 059.00 | 4 891.00 | |
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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 | 448 132.00 | 448 132.00 | | 448 132.00 |
8C Staff and Related Accounts | 92 425.00 | 92 425.00 | | 92 425.00 |
8D Social Security and Other Social Organizations | 74 707.00 | 74 707.00 | | 74 707.00 |
8E Income Taxes | 17 799.00 | 17 799.00 | | 17 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170 602.00 | 170 602.00 | | 170 602.00 |
8L Deferred income | 13 985.00 | 13 985.00 | | 13 985.00 |
UT Other financial assets | 14 287.00 | | 14 287.00 | 14 287.00 |
UX Other trade receivables | 1 313 300.00 | 1 313 300.00 | | 1 313 300.00 |
UY Staff and related accounts | 40.00 | 40.00 | | 40.00 |
UZ Social Security, other social security organizations | 8 835.00 | 8 835.00 | | 8 835.00 |
VA Doubtful or disputed receivables | 75 983.00 | | 75 983.00 | 75 983.00 |
VB VAT | 31 244.00 | 31 244.00 | | 31 244.00 |
VH Loans with a maturity of more than one year at origin | 76 531.00 | 32 522.00 | 44 009.00 | 76 531.00 |
VI Group and Associates | 29 170.00 | 29 170.00 | | 29 170.00 |
VK Loans repaid during the year | 32 376.00 | | | 32 376.00 |
VM Income taxes | 29 741.00 | 29 741.00 | | 29 741.00 |
VP Miscellaneous | 403.00 | 403.00 | | 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 143.00 | 11 143.00 | | 11 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 367.00 | 17 367.00 | | 17 367.00 |
VS Prepaid expenses | 30 732.00 | 30 732.00 | | 30 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 465 587.00 | 1 375 317.00 | 90 270.00 | 1 465 587.00 |
VW VAT | 181 337.00 | 181 337.00 | | 181 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 115 831.00 | 1 071 822.00 | 44 009.00 | 1 115 831.00 |
