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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 | 2 759.00 | 2 412.00 | 347.00 | 2 759.00 |
AH Goodwill | 103 665.00 | | 103 665.00 | 103 665.00 |
AR Technical installations, industrial equipment and tools | 24 326.00 | 21 842.00 | 2 484.00 | 24 326.00 |
AT Other tangible assets | 370 116.00 | 315 876.00 | 54 239.00 | 370 116.00 |
BD Other fixed assets | 638.00 | | 638.00 | 638.00 |
BH Other financial assets | 34 550.00 | | 34 550.00 | 34 550.00 |
BJ TOTAL (I) | 536 054.00 | 340 131.00 | 195 923.00 | 536 054.00 |
BL Raw materials, supplies | 125 325.00 | | 125 325.00 | 125 325.00 |
BX Customers and related accounts | 1 418 579.00 | | 1 418 579.00 | 1 418 579.00 |
BZ Other receivables | 367 469.00 | | 367 469.00 | 367 469.00 |
CF Cash and cash equivalents | 47 488.00 | | 47 488.00 | 47 488.00 |
CH Prepaid expenses | 48 752.00 | | 48 752.00 | 48 752.00 |
CJ TOTAL (II) | 2 007 613.00 | | 2 007 613.00 | 2 007 613.00 |
CO Grand total (0 to V) | 2 543 667.00 | 340 131.00 | 2 203 536.00 | 2 543 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 379 500.00 | 379 500.00 | | 379 500.00 |
DH Retained earnings | -18 558.00 | -47 118.00 | | -18 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 438.00 | 28 560.00 | | 1 438.00 |
DL TOTAL (I) | 637 380.00 | 635 942.00 | | 637 380.00 |
DU Loans and Debts from Credit Institutions (3) | 353 655.00 | 276 909.00 | | 353 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 730.00 | 52 234.00 | | 31 730.00 |
DX Trade payables and related accounts | 536 096.00 | 466 830.00 | | 536 096.00 |
DY Tax and social security liabilities | 469 502.00 | 464 506.00 | | 469 502.00 |
EA Other liabilities | 133 589.00 | 158 918.00 | | 133 589.00 |
EB Prepaid income (2) | 41 583.00 | 18 432.00 | | 41 583.00 |
EC TOTAL (IV) | 1 566 156.00 | 1 437 828.00 | | 1 566 156.00 |
EE Grand total (I to V) | 2 203 536.00 | 2 073 770.00 | | 2 203 536.00 |
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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 | 542 117.00 | | 6 983.00 | 542 117.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 188.00 | |
I4 DECREASES Grand Total | | 13 046.00 | 536 054.00 | |
IO DECREASES Total including other intangible assets | | | 106 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 046.00 | 394 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 424.00 | | | 106 424.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 400 513.00 | | 6 975.00 | 400 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 180.00 | | 8.00 | 35 180.00 |
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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 | 314 315.00 | 35 673.00 | 9 857.00 | 314 315.00 |
PE DEPRECIATION Total including other intangible assets | 2 262.00 | 151.00 | | 2 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 312 053.00 | 35 523.00 | 9 857.00 | 312 053.00 |
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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 | 536 096.00 | 536 096.00 | | 536 096.00 |
8C Staff and Related Accounts | 178 022.00 | 178 022.00 | | 178 022.00 |
8D Social Security and Other Social Organizations | 87 456.00 | 87 456.00 | | 87 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 589.00 | 133 589.00 | | 133 589.00 |
8L Deferred income | 41 583.00 | 41 583.00 | | 41 583.00 |
UT Other financial assets | 34 550.00 | | 34 550.00 | 34 550.00 |
UX Other trade receivables | 1 418 579.00 | 1 418 579.00 | | 1 418 579.00 |
UY Staff and related accounts | 3 151.00 | 3 151.00 | | 3 151.00 |
UZ Social Security, other social security organizations | 5 477.00 | 5 477.00 | | 5 477.00 |
VB VAT | 36 601.00 | 36 601.00 | | 36 601.00 |
VG Loans with a maturity of up to one year at origin | 100 718.00 | 100 718.00 | | 100 718.00 |
VH Loans with a maturity of more than one year at origin | 252 937.00 | 53 478.00 | 199 459.00 | 252 937.00 |
VI Group and Associates | 31 730.00 | 31 730.00 | | 31 730.00 |
VK Loans repaid during the year | 17 063.00 | | | 17 063.00 |
VP Miscellaneous | 126 372.00 | 126 372.00 | | 126 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 462.00 | 14 462.00 | | 14 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 195 868.00 | 195 868.00 | | 195 868.00 |
VS Prepaid expenses | 48 752.00 | 48 752.00 | | 48 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 869 350.00 | 1 834 800.00 | 34 550.00 | 1 869 350.00 |
VW VAT | 189 562.00 | 189 562.00 | | 189 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 566 156.00 | 1 366 697.00 | 199 459.00 | 1 566 156.00 |
