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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 | 155.00 | 155.00 | | 155.00 |
AH Goodwill | 198 531.00 | | 198 531.00 | 198 531.00 |
AR Technical installations, industrial equipment and tools | 245 747.00 | 175 192.00 | 70 555.00 | 245 747.00 |
AT Other tangible assets | 501 179.00 | 378 368.00 | 122 811.00 | 501 179.00 |
BH Other financial assets | 18 635.00 | | 18 635.00 | 18 635.00 |
BJ TOTAL (I) | 964 247.00 | 553 715.00 | 410 532.00 | 964 247.00 |
BX Customers and related accounts | 3 610 162.00 | 302 373.00 | 3 307 789.00 | 3 610 162.00 |
BZ Other receivables | 32 598.00 | | 32 598.00 | 32 598.00 |
CF Cash and cash equivalents | 1 153 616.00 | | 1 153 616.00 | 1 153 616.00 |
CH Prepaid expenses | 137 415.00 | | 137 415.00 | 137 415.00 |
CJ TOTAL (II) | 4 933 791.00 | 302 373.00 | 4 631 419.00 | 4 933 791.00 |
CO Grand total (0 to V) | 5 898 039.00 | 856 088.00 | 5 041 951.00 | 5 898 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | | | 150 000.00 |
DG Other reserves | 1 040 465.00 | | | 1 040 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 665 437.00 | | | 665 437.00 |
DL TOTAL (I) | 3 355 902.00 | | | 3 355 902.00 |
DU Loans and Debts from Credit Institutions (3) | 41 778.00 | | | 41 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 951.00 | | | 181 951.00 |
DW Advances and down payments received on current orders | 3 782.00 | | | 3 782.00 |
DX Trade payables and related accounts | 961 474.00 | | | 961 474.00 |
DY Tax and social security liabilities | 469 129.00 | | | 469 129.00 |
EA Other liabilities | 27 935.00 | | | 27 935.00 |
EC TOTAL (IV) | 1 686 049.00 | | | 1 686 049.00 |
EE Grand total (I to V) | 5 041 951.00 | | | 5 041 951.00 |
EG Accrued income and payables due within one year | 1 658 848.00 | | | 1 658 848.00 |
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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 | 926 003.00 | | 193 575.00 | 926 003.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 635.00 | |
I4 DECREASES Grand Total | | 155 331.00 | 964 247.00 | |
IO DECREASES Total including other intangible assets | | | 198 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | 155 331.00 | 746 927.00 | |
KD ACQUISITIONS Total including other intangible assets | 198 686.00 | | | 198 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 708 817.00 | | 193 440.00 | 708 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 500.00 | | 135.00 | 18 500.00 |
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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 | 539 833.00 | 121 262.00 | 107 380.00 | 539 833.00 |
PE DEPRECIATION Total including other intangible assets | 155.00 | | | 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 539 678.00 | 121 262.00 | 107 380.00 | 539 678.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 904.00 | 285 136.00 | 1 667.00 | 18 904.00 |
7B Total provisions for depreciation | 18 904.00 | 285 136.00 | 1 667.00 | 18 904.00 |
7C Grand total | 18 904.00 | 285 136.00 | 1 667.00 | 18 904.00 |
UE of which provisions and reversals: - Operating | | 285 136.00 | 1 667.00 | |
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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 | 961 474.00 | 961 474.00 | | 961 474.00 |
8C Staff and Related Accounts | 100.00 | 100.00 | | 100.00 |
8D Social Security and Other Social Organizations | 120 549.00 | 120 549.00 | | 120 549.00 |
8E Income Taxes | 74 453.00 | 74 453.00 | | 74 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 935.00 | 27 935.00 | | 27 935.00 |
UT Other financial assets | 18 635.00 | | 18 635.00 | 18 635.00 |
UX Other trade receivables | 3 304 342.00 | 3 304 342.00 | | 3 304 342.00 |
UY Staff and related accounts | 1 595.00 | 1 595.00 | | 1 595.00 |
UZ Social Security, other social security organizations | 5 000.00 | 5 000.00 | | 5 000.00 |
VA Doubtful or disputed receivables | 305 820.00 | 305 820.00 | | 305 820.00 |
VB VAT | 9 458.00 | 9 458.00 | | 9 458.00 |
VH Loans with a maturity of more than one year at origin | 41 778.00 | 18 358.00 | 23 420.00 | 41 778.00 |
VI Group and Associates | 181 951.00 | 181 951.00 | | 181 951.00 |
VK Loans repaid during the year | 36 913.00 | | | 36 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 847.00 | 17 847.00 | | 17 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 545.00 | 16 545.00 | | 16 545.00 |
VS Prepaid expenses | 137 415.00 | 137 415.00 | | 137 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 798 810.00 | 3 780 175.00 | 18 635.00 | 3 798 810.00 |
VW VAT | 256 180.00 | 256 180.00 | | 256 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 682 267.00 | 1 658 848.00 | 23 420.00 | 1 682 267.00 |
