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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 | 590.00 | 590.00 | | 590.00 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AR Technical installations, industrial equipment and tools | 38 059.00 | 37 393.00 | 666.00 | 38 059.00 |
AT Other tangible assets | 153 954.00 | 144 645.00 | 9 309.00 | 153 954.00 |
BD Other fixed assets | 14 822.00 | | 14 822.00 | 14 822.00 |
BH Other financial assets | 13 500.00 | | 13 500.00 | 13 500.00 |
BJ TOTAL (I) | 347 795.00 | 182 628.00 | 165 167.00 | 347 795.00 |
BT Goods | 287 074.00 | | 287 074.00 | 287 074.00 |
BX Customers and related accounts | 221 996.00 | 6 176.00 | 215 821.00 | 221 996.00 |
BZ Other receivables | 11 595.00 | | 11 595.00 | 11 595.00 |
CD Marketable securities | 172 500.00 | | 172 500.00 | 172 500.00 |
CF Cash and cash equivalents | 95 101.00 | | 95 101.00 | 95 101.00 |
CH Prepaid expenses | 9 995.00 | | 9 995.00 | 9 995.00 |
CJ TOTAL (II) | 798 262.00 | 6 176.00 | 792 086.00 | 798 262.00 |
CO Grand total (0 to V) | 1 146 057.00 | 188 804.00 | 957 253.00 | 1 146 057.00 |
CU Other investments | 1 870.00 | | 1 870.00 | 1 870.00 |
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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 | 337 238.00 | | | 337 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 375.00 | | | 37 375.00 |
DL TOTAL (I) | 418 613.00 | | | 418 613.00 |
DP Provisions for Risks | 22 649.00 | | | 22 649.00 |
DR TOTAL (IV) | 22 649.00 | | | 22 649.00 |
DU Loans and Debts from Credit Institutions (3) | 150 313.00 | | | 150 313.00 |
DX Trade payables and related accounts | 183 897.00 | | | 183 897.00 |
DY Tax and social security liabilities | 155 574.00 | | | 155 574.00 |
EA Other liabilities | 2 729.00 | | | 2 729.00 |
EB Prepaid income (2) | 23 478.00 | | | 23 478.00 |
EC TOTAL (IV) | 515 991.00 | | | 515 991.00 |
EE Grand total (I to V) | 957 253.00 | | | 957 253.00 |
EG Accrued income and payables due within one year | 515 991.00 | | | 515 991.00 |
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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 | 346 237.00 | | 1 558.00 | 346 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 192.00 | |
I4 DECREASES Grand Total | | | 347 795.00 | |
IO DECREASES Total including other intangible assets | | | 125 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 192 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 590.00 | | | 125 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 455.00 | | 1 558.00 | 190 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 192.00 | | | 30 192.00 |
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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 | 170 514.00 | 12 114.00 | | 170 514.00 |
PE DEPRECIATION Total including other intangible assets | 590.00 | | | 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 924.00 | 12 114.00 | | 169 924.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 16 387.00 | 6 262.00 | | 16 387.00 |
6T Receivables | 6 369.00 | 381.00 | 574.00 | 6 369.00 |
7B Total provisions for depreciation | 6 369.00 | 381.00 | 574.00 | 6 369.00 |
7C Grand total | 22 756.00 | 6 643.00 | 574.00 | 22 756.00 |
UE of which provisions and reversals: - Operating | | 6 643.00 | 575.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 13 500.00 | | 13 500.00 | 13 500.00 |
UX Other trade receivables | 215 761.00 | 215 761.00 | | 215 761.00 |
UY Staff and related accounts | 1 939.00 | 1 939.00 | | 1 939.00 |
UZ Social Security, other social security organizations | 173.00 | 173.00 | | 173.00 |
VA Doubtful or disputed receivables | 6 235.00 | 6 235.00 | | 6 235.00 |
VB VAT | 5 712.00 | 5 712.00 | | 5 712.00 |
VK Loans repaid during the year | 14 324.00 | | | 14 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 771.00 | 3 771.00 | | 3 771.00 |
VS Prepaid expenses | 9 995.00 | 9 995.00 | | 9 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 086.00 | 243 586.00 | 13 500.00 | 257 086.00 |
