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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 | 3 190.00 | 2 875.00 | 315.00 | 3 190.00 |
AH Goodwill | 51 833.00 | | 51 833.00 | 51 833.00 |
AR Technical installations, industrial equipment and tools | 156 278.00 | 114 804.00 | 41 474.00 | 156 278.00 |
AT Other tangible assets | 260 806.00 | 99 513.00 | 161 292.00 | 260 806.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 472 222.00 | 217 192.00 | 255 030.00 | 472 222.00 |
BL Raw materials, supplies | 11 523.00 | | 11 523.00 | 11 523.00 |
BX Customers and related accounts | 614 327.00 | 3 663.00 | 610 664.00 | 614 327.00 |
BZ Other receivables | 41 124.00 | | 41 124.00 | 41 124.00 |
CF Cash and cash equivalents | 522 740.00 | | 522 740.00 | 522 740.00 |
CH Prepaid expenses | 10 779.00 | | 10 779.00 | 10 779.00 |
CJ TOTAL (II) | 1 200 493.00 | 3 663.00 | 1 196 829.00 | 1 200 493.00 |
CO Grand total (0 to V) | 1 672 715.00 | 220 855.00 | 1 451 859.00 | 1 672 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 500.00 | 88 500.00 | | 88 500.00 |
DD Legal reserve (1) | 8 851.00 | 8 851.00 | | 8 851.00 |
DG Other reserves | 326 816.00 | 271 082.00 | | 326 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 470.00 | 255 735.00 | | 207 470.00 |
DL TOTAL (I) | 631 637.00 | 624 167.00 | | 631 637.00 |
DU Loans and Debts from Credit Institutions (3) | 118 912.00 | 121 847.00 | | 118 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 408 199.00 | 200 509.00 | | 408 199.00 |
DX Trade payables and related accounts | 40 575.00 | 76 523.00 | | 40 575.00 |
DY Tax and social security liabilities | 251 226.00 | 278 983.00 | | 251 226.00 |
EA Other liabilities | 1 310.00 | 25.00 | | 1 310.00 |
EC TOTAL (IV) | 820 222.00 | 677 887.00 | | 820 222.00 |
EE Grand total (I to V) | 1 451 859.00 | 1 302 054.00 | | 1 451 859.00 |
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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 | 428 554.00 | 202 605.00 | | 428 554.00 |
I3 DECREASES Total Financial Fixed Assets | | 116.00 | | |
I4 DECREASES Grand Total | 158 937.00 | 472 222.00 | | 158 937.00 |
IO DECREASES Total including other intangible assets | | 55 023.00 | | |
IY DECREASES Total Tangible Fixed Assets | 158 937.00 | 417 084.00 | | 158 937.00 |
KD ACQUISITIONS Total including other intangible assets | 55 023.00 | | | 55 023.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 373 416.00 | 202 605.00 | | 373 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116.00 | | | 116.00 |
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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 | 194 174.00 | 49 157.00 | 26 139.00 | 194 174.00 |
PE DEPRECIATION Total including other intangible assets | 2 143.00 | 731.00 | | 2 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 030.00 | 48 426.00 | 26 139.00 | 192 030.00 |
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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 | 40 575.00 | 40 575.00 | | 40 575.00 |
8C Staff and Related Accounts | 97 890.00 | 97 890.00 | | 97 890.00 |
8D Social Security and Other Social Organizations | 53 357.00 | 53 357.00 | | 53 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 310.00 | 1 310.00 | | 1 310.00 |
UT Other financial assets | 70.00 | | 70.00 | 70.00 |
UX Other trade receivables | 614 327.00 | 614 327.00 | | 614 327.00 |
UY Staff and related accounts | 5 749.00 | 5 749.00 | | 5 749.00 |
UZ Social Security, other social security organizations | 6 720.00 | 6 720.00 | | 6 720.00 |
VB VAT | 7 813.00 | 7 813.00 | | 7 813.00 |
VH Loans with a maturity of more than one year at origin | 118 912.00 | 43 811.00 | 75 101.00 | 118 912.00 |
VI Group and Associates | 408 199.00 | 408 199.00 | | 408 199.00 |
VJ Loans taken out during the year | 72 974.00 | | | 72 974.00 |
VK Loans repaid during the year | 70 000.00 | | | 70 000.00 |
VM Income taxes | 16 425.00 | 16 425.00 | | 16 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 352.00 | 3 352.00 | | 3 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 417.00 | 4 417.00 | | 4 417.00 |
VS Prepaid expenses | 10 779.00 | 10 779.00 | | 10 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 666 300.00 | 666 230.00 | 70.00 | 666 300.00 |
VW VAT | 96 626.00 | 96 626.00 | | 96 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 820 222.00 | 745 121.00 | 75 101.00 | 820 222.00 |
