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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 | 2 232.00 | 2 232.00 | | 2 232.00 |
AH Goodwill | 143 674.00 | | 143 674.00 | 143 674.00 |
AN Land | 10 408.00 | 10 408.00 | | 10 408.00 |
AR Technical installations, industrial equipment and tools | 130 005.00 | 111 026.00 | 18 979.00 | 130 005.00 |
AT Other tangible assets | 38 374.00 | 34 537.00 | 3 837.00 | 38 374.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 330 246.00 | 158 203.00 | 172 043.00 | 330 246.00 |
BL Raw materials, supplies | 82 112.00 | | 82 112.00 | 82 112.00 |
BX Customers and related accounts | 1 355 278.00 | 76 511.00 | 1 278 767.00 | 1 355 278.00 |
BZ Other receivables | 285 591.00 | | 285 591.00 | 285 591.00 |
CF Cash and cash equivalents | 107 355.00 | | 107 355.00 | 107 355.00 |
CH Prepaid expenses | 1 940.00 | | 1 940.00 | 1 940.00 |
CJ TOTAL (II) | 1 832 275.00 | 76 511.00 | 1 755 764.00 | 1 832 275.00 |
CO Grand total (0 to V) | 2 162 520.00 | 234 714.00 | 1 927 806.00 | 2 162 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 18 282.00 | 18 282.00 | | 18 282.00 |
DH Retained earnings | -96 234.00 | -183 878.00 | | -96 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -727 105.00 | 87 644.00 | | -727 105.00 |
DL TOTAL (I) | -761 058.00 | -33 952.00 | | -761 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 817 046.00 | 817 046.00 | | 817 046.00 |
DX Trade payables and related accounts | 1 313 280.00 | 1 020 749.00 | | 1 313 280.00 |
DY Tax and social security liabilities | 298 470.00 | 329 449.00 | | 298 470.00 |
EB Prepaid income (2) | 260 069.00 | | | 260 069.00 |
EC TOTAL (IV) | 2 688 864.00 | 2 167 244.00 | | 2 688 864.00 |
EE Grand total (I to V) | 1 927 806.00 | 2 133 292.00 | | 1 927 806.00 |
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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 | 321 198.00 | | 9 047.00 | 321 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 552.00 | |
I4 DECREASES Grand Total | | | 330 246.00 | |
IO DECREASES Total including other intangible assets | | | 145 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 178 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 906.00 | | | 145 906.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 740.00 | | 9 047.00 | 169 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 552.00 | | | 5 552.00 |
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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 | 147 716.00 | 10 487.00 | | 147 716.00 |
PE DEPRECIATION Total including other intangible assets | 2 232.00 | | | 2 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 484.00 | 10 487.00 | | 145 484.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 76 511.00 | | | 76 511.00 |
7B Total provisions for depreciation | 76 511.00 | | | 76 511.00 |
7C Grand total | 76 511.00 | | | 76 511.00 |
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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 | 1 313 280.00 | 1 313 280.00 | | 1 313 280.00 |
8C Staff and Related Accounts | 64 529.00 | 64 529.00 | | 64 529.00 |
8D Social Security and Other Social Organizations | 66 473.00 | 66 473.00 | | 66 473.00 |
8L Deferred income | 260 069.00 | 260 069.00 | | 260 069.00 |
UT Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
UX Other trade receivables | 1 263 755.00 | 1 263 755.00 | | 1 263 755.00 |
UY Staff and related accounts | 2 566.00 | 2 566.00 | | 2 566.00 |
UZ Social Security, other social security organizations | 3 431.00 | 3 431.00 | | 3 431.00 |
VA Doubtful or disputed receivables | 91 523.00 | 91 523.00 | | 91 523.00 |
VB VAT | 204 713.00 | 204 713.00 | | 204 713.00 |
VI Group and Associates | 817 046.00 | 817 046.00 | | 817 046.00 |
VN Other taxes, similar payments | 3 311.00 | 3 311.00 | | 3 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 056.00 | 2 056.00 | | 2 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 570.00 | 71 570.00 | | 71 570.00 |
VS Prepaid expenses | 1 940.00 | 1 940.00 | | 1 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 648 208.00 | 1 642 808.00 | 5 400.00 | 1 648 208.00 |
VW VAT | 165 411.00 | 165 411.00 | | 165 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 688 864.00 | 2 688 864.00 | | 2 688 864.00 |
