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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 | 27 687.00 | 14 331.00 | 13 356.00 | 27 687.00 |
AH Goodwill | 19 000.00 | | 19 000.00 | 19 000.00 |
AR Technical installations, industrial equipment and tools | 58 703.00 | 58 703.00 | | 58 703.00 |
AT Other tangible assets | 281 987.00 | 217 272.00 | 64 715.00 | 281 987.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 5 069.00 | | 5 069.00 | 5 069.00 |
BJ TOTAL (I) | 392 522.00 | 290 306.00 | 102 216.00 | 392 522.00 |
BL Raw materials, supplies | 49 525.00 | | 49 525.00 | 49 525.00 |
BT Goods | 927 659.00 | | 927 659.00 | 927 659.00 |
BX Customers and related accounts | 851 863.00 | 26 082.00 | 825 780.00 | 851 863.00 |
BZ Other receivables | 101 721.00 | | 101 721.00 | 101 721.00 |
CF Cash and cash equivalents | 455 799.00 | | 455 799.00 | 455 799.00 |
CH Prepaid expenses | 15 825.00 | | 15 825.00 | 15 825.00 |
CJ TOTAL (II) | 2 402 391.00 | 26 082.00 | 2 376 309.00 | 2 402 391.00 |
CO Grand total (0 to V) | 2 794 913.00 | 316 388.00 | 2 478 525.00 | 2 794 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 370 441.00 | 281 396.00 | | 370 441.00 |
DH Retained earnings | 451 409.00 | 451 409.00 | | 451 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 416 946.00 | 239 045.00 | | 416 946.00 |
DL TOTAL (I) | 1 403 796.00 | 1 136 850.00 | | 1 403 796.00 |
DU Loans and Debts from Credit Institutions (3) | 2 339.00 | 2 280.00 | | 2 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 298.00 | 85 388.00 | | 46 298.00 |
DX Trade payables and related accounts | 848 759.00 | 548 191.00 | | 848 759.00 |
DY Tax and social security liabilities | 160 167.00 | 120 595.00 | | 160 167.00 |
EA Other liabilities | 17 166.00 | 10 379.00 | | 17 166.00 |
EC TOTAL (IV) | 1 074 729.00 | 766 834.00 | | 1 074 729.00 |
EE Grand total (I to V) | 2 478 525.00 | 1 903 683.00 | | 2 478 525.00 |
EG Accrued income and payables due within one year | 1 074 729.00 | 766 834.00 | | 1 074 729.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 339.00 | 2 280.00 | | 2 339.00 |
EI Including equity loans | 46 298.00 | | | 46 298.00 |
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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 | 357 832.00 | | 40 604.00 | 357 832.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 551.00 | 5 145.00 | |
I4 DECREASES Grand Total | | 5 914.00 | 392 522.00 | |
IO DECREASES Total including other intangible assets | | 790.00 | 46 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | 573.00 | 340 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 787.00 | | 4 690.00 | 42 787.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 500.00 | | 30 763.00 | 310 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 545.00 | | 5 151.00 | 4 545.00 |
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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 | 272 121.00 | 18 184.00 | | 272 121.00 |
PE DEPRECIATION Total including other intangible assets | 8 995.00 | 5 336.00 | | 8 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 126.00 | 12 849.00 | | 263 126.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 9 138.00 | | 9 138.00 | 9 138.00 |
6T Receivables | 24 048.00 | 2 035.00 | | 24 048.00 |
7B Total provisions for depreciation | 33 186.00 | 2 035.00 | 9 138.00 | 33 186.00 |
7C Grand total | 33 186.00 | 2 035.00 | 9 138.00 | 33 186.00 |
UE of which provisions and reversals: - Operating | | 2 035.00 | 9 138.00 | |
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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 | 848 759.00 | 848 759.00 | | 848 759.00 |
8C Staff and Related Accounts | 38 015.00 | 38 015.00 | | 38 015.00 |
8D Social Security and Other Social Organizations | 25 132.00 | 25 132.00 | | 25 132.00 |
8E Income Taxes | 56 226.00 | 56 226.00 | | 56 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 166.00 | 17 166.00 | | 17 166.00 |
UT Other financial assets | 5 069.00 | | 5 069.00 | 5 069.00 |
UX Other trade receivables | 824 583.00 | 824 583.00 | | 824 583.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
UZ Social Security, other social security organizations | 137.00 | 137.00 | | 137.00 |
VA Doubtful or disputed receivables | 27 280.00 | 27 280.00 | | 27 280.00 |
VB VAT | 53 560.00 | 53 560.00 | | 53 560.00 |
VG Loans with a maturity of up to one year at origin | 2 339.00 | 2 339.00 | | 2 339.00 |
VI Group and Associates | 46 298.00 | 46 298.00 | | 46 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 056.00 | 6 056.00 | | 6 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 524.00 | 46 524.00 | | 46 524.00 |
VS Prepaid expenses | 15 825.00 | 15 825.00 | | 15 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 974 478.00 | 969 409.00 | 5 069.00 | 974 478.00 |
VW VAT | 34 738.00 | 34 738.00 | | 34 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 074 729.00 | 1 074 729.00 | | 1 074 729.00 |
