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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 | 3 190.00 | 2 143.00 | 1 047.00 | 3 190.00 |
AH Goodwill | 51 833.00 | | 51 833.00 | 51 833.00 |
AR Technical installations, industrial equipment and tools | 155 186.00 | 102 081.00 | 53 104.00 | 155 186.00 |
AT Other tangible assets | 218 230.00 | 89 949.00 | 128 281.00 | 218 230.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 428 554.00 | 194 174.00 | 234 381.00 | 428 554.00 |
BL Raw materials, supplies | 13 254.00 | | 13 254.00 | 13 254.00 |
BX Customers and related accounts | 423 445.00 | | 423 445.00 | 423 445.00 |
BZ Other receivables | 34 439.00 | | 34 439.00 | 34 439.00 |
CF Cash and cash equivalents | 583 057.00 | | 583 057.00 | 583 057.00 |
CH Prepaid expenses | 13 479.00 | | 13 479.00 | 13 479.00 |
CJ TOTAL (II) | 1 067 674.00 | | 1 067 674.00 | 1 067 674.00 |
CO Grand total (0 to V) | 1 496 228.00 | 194 174.00 | 1 302 054.00 | 1 496 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 500.00 | 88 500.00 | | 88 500.00 |
DC Revaluation differences | 1.00 | | | 1.00 |
DD Legal reserve (1) | 8 851.00 | 8 851.00 | | 8 851.00 |
DG Other reserves | 271 082.00 | 248 451.00 | | 271 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 735.00 | 222 630.00 | | 255 735.00 |
DL TOTAL (I) | 624 167.00 | 568 432.00 | | 624 167.00 |
DU Loans and Debts from Credit Institutions (3) | 121 847.00 | 180 624.00 | | 121 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 509.00 | 289 403.00 | | 200 509.00 |
DX Trade payables and related accounts | 76 523.00 | 98 895.00 | | 76 523.00 |
DY Tax and social security liabilities | 278 983.00 | 295 178.00 | | 278 983.00 |
EA Other liabilities | 25.00 | 3 000.00 | | 25.00 |
EC TOTAL (IV) | 677 887.00 | 867 102.00 | | 677 887.00 |
EE Grand total (I to V) | 1 302 054.00 | 1 435 535.00 | | 1 302 054.00 |
EG Accrued income and payables due within one year | 591 011.00 | 733 979.00 | | 591 011.00 |
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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 | 405 158.00 | | 23 396.00 | 405 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 116.00 | |
I4 DECREASES Grand Total | | | 428 554.00 | |
IO DECREASES Total including other intangible assets | | | 55 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 373 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 023.00 | | | 55 023.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 350 020.00 | | 23 396.00 | 350 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116.00 | | | 116.00 |
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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 | 152 515.00 | 41 658.00 | 194 174.00 | 152 515.00 |
PE DEPRECIATION Total including other intangible assets | 1 080.00 | 1 063.00 | 2 143.00 | 1 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 435.00 | 40 595.00 | 192 030.00 | 151 435.00 |
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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 | 76 523.00 | 76 523.00 | | 76 523.00 |
8C Staff and Related Accounts | 88 317.00 | 88 317.00 | | 88 317.00 |
8D Social Security and Other Social Organizations | 66 763.00 | 66 763.00 | | 66 763.00 |
8E Income Taxes | 15 831.00 | 15 831.00 | | 15 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25.00 | 25.00 | | 25.00 |
UT Other financial assets | 70.00 | | 70.00 | 70.00 |
UX Other trade receivables | 423 445.00 | 423 445.00 | | 423 445.00 |
UY Staff and related accounts | 6 104.00 | 6 104.00 | | 6 104.00 |
UZ Social Security, other social security organizations | 17 706.00 | 17 706.00 | | 17 706.00 |
VB VAT | 5 629.00 | 5 629.00 | | 5 629.00 |
VH Loans with a maturity of more than one year at origin | 121 847.00 | 34 973.00 | 86 874.00 | 121 847.00 |
VI Group and Associates | 200 509.00 | 200 509.00 | | 200 509.00 |
VK Loans repaid during the year | 58 745.00 | | | 58 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 056.00 | 6 056.00 | | 6 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
VS Prepaid expenses | 13 479.00 | 13 479.00 | | 13 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 471 433.00 | 471 363.00 | 70.00 | 471 433.00 |
VW VAT | 102 015.00 | 102 015.00 | | 102 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 677 887.00 | 591 013.00 | 86 874.00 | 677 887.00 |
