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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 | 39 860.00 | 38 665.00 | 1 194.00 | 39 860.00 |
AH Goodwill | 38 202.00 | | 38 202.00 | 38 202.00 |
AR Technical installations, industrial equipment and tools | 272 185.00 | 250 889.00 | 21 296.00 | 272 185.00 |
AT Other tangible assets | 578 276.00 | 451 384.00 | 126 892.00 | 578 276.00 |
BD Other fixed assets | 24 329.00 | | 24 329.00 | 24 329.00 |
BF Loans | 133 700.00 | | 133 700.00 | 133 700.00 |
BH Other financial assets | 7 643.00 | | 7 643.00 | 7 643.00 |
BJ TOTAL (I) | 1 094 194.00 | 740 938.00 | 353 256.00 | 1 094 194.00 |
BL Raw materials, supplies | 89 710.00 | | 89 710.00 | 89 710.00 |
BX Customers and related accounts | 1 144 243.00 | | 1 144 243.00 | 1 144 243.00 |
BZ Other receivables | 38 000.00 | | 38 000.00 | 38 000.00 |
CF Cash and cash equivalents | 546 568.00 | | 546 568.00 | 546 568.00 |
CH Prepaid expenses | 20 257.00 | | 20 257.00 | 20 257.00 |
CJ TOTAL (II) | 1 838 778.00 | | 1 838 778.00 | 1 838 778.00 |
CO Grand total (0 to V) | 2 932 972.00 | 740 938.00 | 2 192 034.00 | 2 932 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 1 417 861.00 | | | 1 417 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 778.00 | | | 77 778.00 |
DL TOTAL (I) | 1 528 638.00 | | | 1 528 638.00 |
DU Loans and Debts from Credit Institutions (3) | 196 620.00 | | | 196 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 751.00 | | | 5 751.00 |
DX Trade payables and related accounts | 120 788.00 | | | 120 788.00 |
DY Tax and social security liabilities | 335 645.00 | | | 335 645.00 |
EA Other liabilities | 4 592.00 | | | 4 592.00 |
EC TOTAL (IV) | 663 396.00 | | | 663 396.00 |
EE Grand total (I to V) | 2 192 034.00 | | | 2 192 034.00 |
EG Accrued income and payables due within one year | 513 413.00 | | | 513 413.00 |
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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 | 1 001 382.00 | | 167 211.00 | 1 001 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 165 671.00 | |
I4 DECREASES Grand Total | | 74 399.00 | 1 094 194.00 | |
IO DECREASES Total including other intangible assets | | | 78 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 399.00 | 850 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 444.00 | | 1 618.00 | 76 444.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 759 266.00 | | 165 593.00 | 759 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165 671.00 | | | 165 671.00 |
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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 | 695 687.00 | 57 081.00 | 11 830.00 | 695 687.00 |
PE DEPRECIATION Total including other intangible assets | 38 148.00 | 518.00 | | 38 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 657 539.00 | 56 563.00 | 11 830.00 | 657 539.00 |
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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 | 1 252.00 | | | 1 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8.00 | | | 8.00 |
UP Loans | 133 700.00 | | 133 700.00 | 133 700.00 |
UT Other financial assets | 7 643.00 | | 7 643.00 | 7 643.00 |
UX Other trade receivables | 1 144 243.00 | 1 144 243.00 | | 1 144 243.00 |
UY Staff and related accounts | 313.00 | 313.00 | | 313.00 |
UZ Social Security, other social security organizations | 245.00 | 245.00 | | 245.00 |
VB VAT | 23 159.00 | 23 159.00 | | 23 159.00 |
VM Income taxes | 10 304.00 | 10 304.00 | | 10 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 979.00 | 3 979.00 | | 3 979.00 |
VS Prepaid expenses | 20 257.00 | 20 257.00 | | 20 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 343 843.00 | 1 202 500.00 | 141 343.00 | 1 343 843.00 |
