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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 | 63 145.00 | 58 687.00 | 4 457.00 | 63 145.00 |
AH Goodwill | 199 500.00 | | 199 500.00 | 199 500.00 |
AR Technical installations, industrial equipment and tools | 5 905.00 | 4 145.00 | 1 760.00 | 5 905.00 |
AT Other tangible assets | 271 366.00 | 210 841.00 | 60 525.00 | 271 366.00 |
BH Other financial assets | 18 930.00 | | 18 930.00 | 18 930.00 |
BJ TOTAL (I) | 558 846.00 | 273 674.00 | 285 172.00 | 558 846.00 |
BT Goods | 403 024.00 | 9 560.00 | 393 465.00 | 403 024.00 |
BX Customers and related accounts | 496 842.00 | 52 155.00 | 444 687.00 | 496 842.00 |
BZ Other receivables | 59 408.00 | | 59 408.00 | 59 408.00 |
CF Cash and cash equivalents | 302 621.00 | | 302 621.00 | 302 621.00 |
CH Prepaid expenses | 54 045.00 | | 54 045.00 | 54 045.00 |
CJ TOTAL (II) | 1 315 941.00 | 61 715.00 | 1 254 226.00 | 1 315 941.00 |
CO Grand total (0 to V) | 1 874 787.00 | 335 388.00 | 1 539 398.00 | 1 874 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 517 725.00 | 502 916.00 | | 517 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 285.00 | 34 809.00 | | 108 285.00 |
DL TOTAL (I) | 1 066 010.00 | 977 725.00 | | 1 066 010.00 |
DP Provisions for Risks | 2 345.00 | 2 564.00 | | 2 345.00 |
DR TOTAL (IV) | 2 345.00 | 2 564.00 | | 2 345.00 |
DU Loans and Debts from Credit Institutions (3) | 584.00 | 10 848.00 | | 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 505.00 | 468.00 | | 4 505.00 |
DX Trade payables and related accounts | 301 588.00 | 300 558.00 | | 301 588.00 |
DY Tax and social security liabilities | 162 318.00 | 112 138.00 | | 162 318.00 |
EA Other liabilities | 2 048.00 | 6 245.00 | | 2 048.00 |
EC TOTAL (IV) | 471 043.00 | 430 257.00 | | 471 043.00 |
EE Grand total (I to V) | 1 539 398.00 | 1 410 547.00 | | 1 539 398.00 |
EG Accrued income and payables due within one year | 471 043.00 | 430 257.00 | | 471 043.00 |
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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 | 553 855.00 | | 9 963.00 | 553 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 930.00 | |
I4 DECREASES Grand Total | | 4 972.00 | 558 846.00 | |
IO DECREASES Total including other intangible assets | | 209.00 | 262 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 763.00 | 277 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 262 854.00 | | | 262 854.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 152.00 | | 9 882.00 | 272 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 849.00 | | 81.00 | 18 849.00 |
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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 | 254 090.00 | 24 555.00 | 4 972.00 | 254 090.00 |
PE DEPRECIATION Total including other intangible assets | 52 312.00 | 6 585.00 | 209.00 | 52 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 778.00 | 17 970.00 | 4 763.00 | 201 778.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 564.00 | 2 345.00 | 2 564.00 | 2 564.00 |
6N Inventories and work in progress | 9 546.00 | 9 560.00 | 9 546.00 | 9 546.00 |
6T Receivables | 79 513.00 | 297.00 | 27 655.00 | 79 513.00 |
7B Total provisions for depreciation | 89 059.00 | 9 856.00 | 37 201.00 | 89 059.00 |
7C Grand total | 91 623.00 | 12 201.00 | 39 765.00 | 91 623.00 |
UE of which provisions and reversals: - Operating | | 12 202.00 | 39 765.00 | |
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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 | 301 588.00 | 301 588.00 | | 301 588.00 |
8C Staff and Related Accounts | 48 609.00 | 48 609.00 | | 48 609.00 |
8D Social Security and Other Social Organizations | 51 896.00 | 51 896.00 | | 51 896.00 |
8E Income Taxes | 29 060.00 | 29 060.00 | | 29 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 048.00 | 2 048.00 | | 2 048.00 |
UT Other financial assets | 18 930.00 | | 18 930.00 | 18 930.00 |
UX Other trade receivables | 432 270.00 | 432 270.00 | | 432 270.00 |
UY Staff and related accounts | 3 070.00 | 3 070.00 | | 3 070.00 |
UZ Social Security, other social security organizations | 181.00 | 181.00 | | 181.00 |
VA Doubtful or disputed receivables | 64 572.00 | 64 572.00 | | 64 572.00 |
VB VAT | 10 553.00 | 10 553.00 | | 10 553.00 |
VG Loans with a maturity of up to one year at origin | 584.00 | 584.00 | | 584.00 |
VI Group and Associates | 4 505.00 | 4 505.00 | | 4 505.00 |
VK Loans repaid during the year | 10 213.00 | | | 10 213.00 |
VN Other taxes, similar payments | 171.00 | 171.00 | | 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 369.00 | 10 369.00 | | 10 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 433.00 | 45 433.00 | | 45 433.00 |
VS Prepaid expenses | 54 045.00 | 54 045.00 | | 54 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 629 225.00 | 610 295.00 | 18 930.00 | 629 225.00 |
VW VAT | 22 383.00 | 22 383.00 | | 22 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 043.00 | 471 043.00 | | 471 043.00 |
