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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 | 124 067.00 | 96 798.00 | 27 269.00 | 124 067.00 |
AT Other tangible assets | 35 266.00 | 38 278.00 | -3 013.00 | 35 266.00 |
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) | 321 198.00 | 147 716.00 | 173 482.00 | 321 198.00 |
BL Raw materials, supplies | 89 989.00 | | 89 989.00 | 89 989.00 |
BX Customers and related accounts | 1 527 358.00 | 76 511.00 | 1 450 847.00 | 1 527 358.00 |
BZ Other receivables | 225 417.00 | | 225 417.00 | 225 417.00 |
CF Cash and cash equivalents | 190 683.00 | | 190 683.00 | 190 683.00 |
CH Prepaid expenses | 2 874.00 | | 2 874.00 | 2 874.00 |
CJ TOTAL (II) | 2 036 321.00 | 76 511.00 | 1 959 810.00 | 2 036 321.00 |
CO Grand total (0 to V) | 2 357 519.00 | 224 227.00 | 2 133 292.00 | 2 357 519.00 |
CR Shares due in more than one year | 5 400.00 | | | 5 400.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 18 282.00 | | | 18 282.00 |
DH Retained earnings | -183 878.00 | | | -183 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 644.00 | | | 87 644.00 |
DL TOTAL (I) | -33 952.00 | | | -33 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 817 046.00 | | | 817 046.00 |
DX Trade payables and related accounts | 1 020 749.00 | | | 1 020 749.00 |
DY Tax and social security liabilities | 329 449.00 | | | 329 449.00 |
EC TOTAL (IV) | 2 167 244.00 | | | 2 167 244.00 |
EE Grand total (I to V) | 2 133 292.00 | | | 2 133 292.00 |
EG Accrued income and payables due within one year | 1 350 198.00 | | | 1 350 198.00 |
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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 | 312 539.00 | | 8 660.00 | 312 539.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 552.00 | |
I4 DECREASES Grand Total | | | 321 198.00 | |
IO DECREASES Total including other intangible assets | | | 145 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 906.00 | | | 145 906.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 080.00 | | 8 660.00 | 161 080.00 |
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 | 131 266.00 | 16 450.00 | | 131 266.00 |
PE DEPRECIATION Total including other intangible assets | 2 232.00 | | | 2 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 034.00 | 16 450.00 | | 129 034.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 74 718.00 | 1 793.00 | | 74 718.00 |
7B Total provisions for depreciation | 74 718.00 | 1 793.00 | | 74 718.00 |
7C Grand total | 74 718.00 | 1 793.00 | | 74 718.00 |
UE of which provisions and reversals: - Operating | | 1 793.00 | | |
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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 | 1 020 749.00 | 1 020 749.00 | | 1 020 749.00 |
8C Staff and Related Accounts | 59 143.00 | 59 143.00 | | 59 143.00 |
8D Social Security and Other Social Organizations | 60 940.00 | 60 940.00 | | 60 940.00 |
UT Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
UX Other trade receivables | 1 435 836.00 | 1 435 836.00 | | 1 435 836.00 |
UY Staff and related accounts | 2 566.00 | 2 566.00 | | 2 566.00 |
UZ Social Security, other social security organizations | 3 001.00 | 3 001.00 | | 3 001.00 |
VA Doubtful or disputed receivables | 91 523.00 | 91 523.00 | | 91 523.00 |
VB VAT | 185 404.00 | 185 404.00 | | 185 404.00 |
VI Group and Associates | 817 046.00 | | | 817 046.00 |
VM Income taxes | 32 456.00 | 32 456.00 | | 32 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 072.00 | 24 072.00 | | 24 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 989.00 | 1 989.00 | | 1 989.00 |
VS Prepaid expenses | 2 874.00 | 2 874.00 | | 2 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 761 049.00 | 1 755 649.00 | 5 400.00 | 1 761 049.00 |
VW VAT | 185 294.00 | 185 294.00 | | 185 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 167 244.00 | 1 350 198.00 | | 2 167 244.00 |
