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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 | 3 012.00 | 3 012.00 | | 3 012.00 |
AR Technical installations, industrial equipment and tools | 630.00 | 630.00 | | 630.00 |
AT Other tangible assets | 171 226.00 | 157 289.00 | 13 937.00 | 171 226.00 |
BH Other financial assets | 21 458.00 | | 21 458.00 | 21 458.00 |
BJ TOTAL (I) | 197 089.00 | 160 931.00 | 36 157.00 | 197 089.00 |
BT Goods | 106 431.00 | 72 302.00 | 34 128.00 | 106 431.00 |
BX Customers and related accounts | 871 915.00 | 66 144.00 | 805 770.00 | 871 915.00 |
BZ Other receivables | 359 479.00 | | 359 479.00 | 359 479.00 |
CD Marketable securities | 114 103.00 | | 114 103.00 | 114 103.00 |
CF Cash and cash equivalents | 113 587.00 | | 113 587.00 | 113 587.00 |
CH Prepaid expenses | 212 469.00 | | 212 469.00 | 212 469.00 |
CJ TOTAL (II) | 1 777 985.00 | 138 447.00 | 1 639 538.00 | 1 777 985.00 |
CO Grand total (0 to V) | 1 975 075.00 | 299 378.00 | 1 675 696.00 | 1 975 075.00 |
CS Evaluated investments - equity method | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 438 485.00 | 438 485.00 | | 438 485.00 |
DH Retained earnings | 19 448.00 | 15 330.00 | | 19 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 584.00 | 4 117.00 | | 584.00 |
DL TOTAL (I) | 500 441.00 | 499 857.00 | | 500 441.00 |
DU Loans and Debts from Credit Institutions (3) | 421 483.00 | 368 203.00 | | 421 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 690.00 | 17 392.00 | | 9 690.00 |
DX Trade payables and related accounts | 371 009.00 | 478 903.00 | | 371 009.00 |
DY Tax and social security liabilities | 192 758.00 | 224 594.00 | | 192 758.00 |
EA Other liabilities | 180 312.00 | 168 077.00 | | 180 312.00 |
EC TOTAL (IV) | 1 175 254.00 | 1 257 171.00 | | 1 175 254.00 |
EE Grand total (I to V) | 1 675 696.00 | 1 757 028.00 | | 1 675 696.00 |
EG Accrued income and payables due within one year | 825 254.00 | 550 519.00 | | 825 254.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63 145.00 | | | 63 145.00 |
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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 | 192 915.00 | | 17 237.00 | 192 915.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 940.00 | 22 220.00 | |
I4 DECREASES Grand Total | | 13 062.00 | 197 090.00 | |
IO DECREASES Total including other intangible assets | | | 3 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 122.00 | 171 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 012.00 | | | 3 012.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 500.00 | | 5 480.00 | 167 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 403.00 | | 11 757.00 | 22 403.00 |
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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 | 145 812.00 | 15 883.00 | 763.00 | 145 812.00 |
PE DEPRECIATION Total including other intangible assets | 3 012.00 | | | 3 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 800.00 | 15 883.00 | 763.00 | 142 800.00 |
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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 | 371 009.00 | 371 009.00 | | 371 009.00 |
8C Staff and Related Accounts | 25 240.00 | 25 240.00 | | 25 240.00 |
8D Social Security and Other Social Organizations | 53 925.00 | 53 925.00 | | 53 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180 313.00 | 180 313.00 | | 180 313.00 |
UT Other financial assets | 21 458.00 | | 21 458.00 | 21 458.00 |
UX Other trade receivables | 786 017.00 | 786 017.00 | | 786 017.00 |
UY Staff and related accounts | 2 245.00 | 2 245.00 | | 2 245.00 |
UZ Social Security, other social security organizations | 21 252.00 | 21 252.00 | | 21 252.00 |
VA Doubtful or disputed receivables | 83 653.00 | 83 653.00 | | 83 653.00 |
VB VAT | 42 763.00 | 42 763.00 | | 42 763.00 |
VC Group and associates | 3 650.00 | 3 650.00 | | 3 650.00 |
VG Loans with a maturity of up to one year at origin | 64 831.00 | 64 831.00 | | 64 831.00 |
VH Loans with a maturity of more than one year at origin | 356 653.00 | 6 653.00 | 350 000.00 | 356 653.00 |
VI Group and Associates | 9 691.00 | 9 691.00 | | 9 691.00 |
VK Loans repaid during the year | 11 332.00 | | | 11 332.00 |
VM Income taxes | 57.00 | 57.00 | | 57.00 |
VN Other taxes, similar payments | 1 923.00 | 1 923.00 | | 1 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 807.00 | 5 807.00 | | 5 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 289 834.00 | 289 834.00 | | 289 834.00 |
VS Prepaid expenses | 212 469.00 | 212 469.00 | | 212 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 465 322.00 | 1 443 864.00 | 21 458.00 | 1 465 322.00 |
VW VAT | 107 786.00 | 107 786.00 | | 107 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 175 254.00 | 825 254.00 | 350 000.00 | 1 175 254.00 |
