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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 | 4 590.00 | 4 590.00 | | 4 590.00 |
AR Technical installations, industrial equipment and tools | 31 536.00 | 11 455.00 | 20 081.00 | 31 536.00 |
AT Other tangible assets | 332 948.00 | 193 381.00 | 139 567.00 | 332 948.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 371 074.00 | 209 427.00 | 161 648.00 | 371 074.00 |
BX Customers and related accounts | 1 175 019.00 | 2 093.00 | 1 172 926.00 | 1 175 019.00 |
BZ Other receivables | 281 149.00 | | 281 149.00 | 281 149.00 |
CD Marketable securities | 54 652.00 | | 54 652.00 | 54 652.00 |
CF Cash and cash equivalents | 756 340.00 | | 756 340.00 | 756 340.00 |
CH Prepaid expenses | 22 236.00 | | 22 236.00 | 22 236.00 |
CJ TOTAL (II) | 2 289 397.00 | 2 093.00 | 2 287 304.00 | 2 289 397.00 |
CO Grand total (0 to V) | 2 660 471.00 | 211 520.00 | 2 448 951.00 | 2 660 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 7 650.00 | | 8 000.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DG Other reserves | 949 991.00 | 756 903.00 | | 949 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 243.00 | 193 439.00 | | 129 243.00 |
DL TOTAL (I) | 1 087 999.00 | 958 756.00 | | 1 087 999.00 |
DU Loans and Debts from Credit Institutions (3) | 272 024.00 | 549 280.00 | | 272 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 512.00 | 5 478.00 | | 32 512.00 |
DX Trade payables and related accounts | 353 734.00 | 377 543.00 | | 353 734.00 |
DY Tax and social security liabilities | 702 682.00 | 624 418.00 | | 702 682.00 |
EA Other liabilities | | 2 000.00 | | |
EC TOTAL (IV) | 1 360 952.00 | 1 558 719.00 | | 1 360 952.00 |
EE Grand total (I to V) | 2 448 951.00 | 2 517 475.00 | | 2 448 951.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 135.00 | 135.00 | | 135.00 |
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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 | 290 134.00 | | 179 157.00 | 290 134.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | 98 217.00 | 371 074.00 | |
IO DECREASES Total including other intangible assets | | | 4 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | 98 217.00 | 364 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 590.00 | | | 4 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 544.00 | | 179 157.00 | 283 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 135 381.00 | 75 914.00 | 1 869.00 | 135 381.00 |
PE DEPRECIATION Total including other intangible assets | 4 590.00 | | | 4 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 791.00 | 75 914.00 | 1 869.00 | 130 791.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 83 374.00 | | 81 281.00 | 83 374.00 |
7B Total provisions for depreciation | 83 374.00 | | 81 281.00 | 83 374.00 |
7C Grand total | 83 374.00 | | 81 281.00 | 83 374.00 |
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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 | 353 734.00 | 353 734.00 | | 353 734.00 |
8C Staff and Related Accounts | 192 485.00 | 192 485.00 | | 192 485.00 |
8D Social Security and Other Social Organizations | 132 509.00 | 132 509.00 | | 132 509.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 1 172 508.00 | 1 172 508.00 | | 1 172 508.00 |
UY Staff and related accounts | 5 599.00 | 5 599.00 | | 5 599.00 |
UZ Social Security, other social security organizations | 25.00 | 25.00 | | 25.00 |
VA Doubtful or disputed receivables | 2 512.00 | 2 512.00 | | 2 512.00 |
VB VAT | 30 272.00 | 30 272.00 | | 30 272.00 |
VC Group and associates | 82 919.00 | 82 919.00 | | 82 919.00 |
VG Loans with a maturity of up to one year at origin | 1 334.00 | 1 334.00 | | 1 334.00 |
VH Loans with a maturity of more than one year at origin | 270 690.00 | 58 467.00 | 212 223.00 | 270 690.00 |
VI Group and Associates | 32 512.00 | 32 512.00 | | 32 512.00 |
VJ Loans taken out during the year | 625.00 | | | 625.00 |
VK Loans repaid during the year | 278 231.00 | | | 278 231.00 |
VP Miscellaneous | 157 281.00 | 157 281.00 | | 157 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 879.00 | 42 879.00 | | 42 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 053.00 | 5 053.00 | | 5 053.00 |
VS Prepaid expenses | 22 236.00 | 22 236.00 | | 22 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 480 405.00 | 1 478 405.00 | 2 000.00 | 1 480 405.00 |
VW VAT | 334 808.00 | 334 808.00 | | 334 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 360 952.00 | 1 148 729.00 | 212 223.00 | 1 360 952.00 |
