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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 | 9 720.00 | 9 720.00 | | 9 720.00 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AR Technical installations, industrial equipment and tools | 88 052.00 | 45 030.00 | 43 022.00 | 88 052.00 |
AT Other tangible assets | 79 928.00 | 57 245.00 | 22 683.00 | 79 928.00 |
BH Other financial assets | 67 360.00 | | 67 360.00 | 67 360.00 |
BJ TOTAL (I) | 645 060.00 | 111 995.00 | 533 066.00 | 645 060.00 |
BT Goods | 596 287.00 | | 596 287.00 | 596 287.00 |
BX Customers and related accounts | 1 157 372.00 | 21 016.00 | 1 136 357.00 | 1 157 372.00 |
BZ Other receivables | 30 012.00 | | 30 012.00 | 30 012.00 |
CF Cash and cash equivalents | 718 831.00 | | 718 831.00 | 718 831.00 |
CH Prepaid expenses | 58 444.00 | | 58 444.00 | 58 444.00 |
CJ TOTAL (II) | 2 560 946.00 | 21 016.00 | 2 539 930.00 | 2 560 946.00 |
CO Grand total (0 to V) | 3 206 006.00 | 133 010.00 | 3 072 996.00 | 3 206 006.00 |
CP Shares due in less than one year | 28 750.00 | | | 28 750.00 |
CR Shares due in more than one year | 25 204.00 | | | 25 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 337 000.00 | 337 000.00 | | 337 000.00 |
DD Legal reserve (1) | 33 700.00 | 33 700.00 | | 33 700.00 |
DG Other reserves | 297 263.00 | 242 554.00 | | 297 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 891.00 | 54 709.00 | | 170 891.00 |
DL TOTAL (I) | 838 854.00 | 667 963.00 | | 838 854.00 |
DU Loans and Debts from Credit Institutions (3) | 350 517.00 | 516.00 | | 350 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263.00 | | | 263.00 |
DX Trade payables and related accounts | 1 592 337.00 | 1 369 258.00 | | 1 592 337.00 |
DY Tax and social security liabilities | 276 732.00 | 214 881.00 | | 276 732.00 |
EA Other liabilities | 14 294.00 | | | 14 294.00 |
EC TOTAL (IV) | 2 234 142.00 | 1 584 655.00 | | 2 234 142.00 |
EE Grand total (I to V) | 3 072 996.00 | 2 252 618.00 | | 3 072 996.00 |
EG Accrued income and payables due within one year | 1 947 892.00 | 1 584 655.00 | | 1 947 892.00 |
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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 | 752 845.00 | | 90 853.00 | 752 845.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 360.00 | |
I4 DECREASES Grand Total | | 198 638.00 | 645 060.00 | |
IO DECREASES Total including other intangible assets | | 32 462.00 | 409 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | 166 176.00 | 167 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 442 182.00 | | | 442 182.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 618.00 | | 56 538.00 | 277 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 045.00 | | 34 315.00 | 33 045.00 |
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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 | 286 321.00 | 13 021.00 | 187 347.00 | 286 321.00 |
PE DEPRECIATION Total including other intangible assets | 42 182.00 | | 32 462.00 | 42 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 139.00 | 13 021.00 | 154 885.00 | 244 139.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 322.00 | 4 440.00 | 4 746.00 | 21 322.00 |
7B Total provisions for depreciation | 21 322.00 | 4 440.00 | 4 746.00 | 21 322.00 |
7C Grand total | 21 322.00 | 4 440.00 | 4 746.00 | 21 322.00 |
UE of which provisions and reversals: - Operating | | 4 440.00 | 4 746.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 263.00 | 263.00 | | 263.00 |
8B Suppliers and Related Accounts | 1 592 337.00 | 1 592 337.00 | | 1 592 337.00 |
8C Staff and Related Accounts | 109 645.00 | 109 645.00 | | 109 645.00 |
8D Social Security and Other Social Organizations | 59 735.00 | 59 735.00 | | 59 735.00 |
8E Income Taxes | 38 828.00 | 38 828.00 | | 38 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 294.00 | 14 294.00 | | 14 294.00 |
UT Other financial assets | 67 360.00 | 28 750.00 | 38 610.00 | 67 360.00 |
UX Other trade receivables | 1 132 168.00 | 1 132 168.00 | | 1 132 168.00 |
UY Staff and related accounts | 11 000.00 | 11 000.00 | | 11 000.00 |
UZ Social Security, other social security organizations | 4 640.00 | 4 640.00 | | 4 640.00 |
VA Doubtful or disputed receivables | 25 204.00 | | 25 204.00 | 25 204.00 |
VB VAT | 12 074.00 | 12 074.00 | | 12 074.00 |
VG Loans with a maturity of up to one year at origin | 517.00 | 517.00 | | 517.00 |
VH Loans with a maturity of more than one year at origin | 350 000.00 | 63 750.00 | 286 250.00 | 350 000.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 784.00 | 9 784.00 | | 9 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 298.00 | 2 298.00 | | 2 298.00 |
VS Prepaid expenses | 58 444.00 | 58 444.00 | | 58 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 313 188.00 | 1 249 374.00 | 63 814.00 | 1 313 188.00 |
VW VAT | 58 740.00 | 58 740.00 | | 58 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 234 142.00 | 1 947 892.00 | 286 250.00 | 2 234 142.00 |
