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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 | 24 953.00 | 13 872.00 | 11 081.00 | 24 953.00 |
AR Technical installations, industrial equipment and tools | 109 781.00 | 37 751.00 | 72 031.00 | 109 781.00 |
AT Other tangible assets | 166 997.00 | 55 889.00 | 111 108.00 | 166 997.00 |
BH Other financial assets | 5 818.00 | | 5 818.00 | 5 818.00 |
BJ TOTAL (I) | 307 557.00 | 107 512.00 | 200 046.00 | 307 557.00 |
BN Goods in progress | 67 497.00 | | 67 497.00 | 67 497.00 |
BX Customers and related accounts | 972 879.00 | | 972 879.00 | 972 879.00 |
BZ Other receivables | 74 327.00 | | 74 327.00 | 74 327.00 |
CF Cash and cash equivalents | 325 391.00 | | 325 391.00 | 325 391.00 |
CH Prepaid expenses | 44 320.00 | | 44 320.00 | 44 320.00 |
CJ TOTAL (II) | 1 484 414.00 | | 1 484 414.00 | 1 484 414.00 |
CO Grand total (0 to V) | 1 791 971.00 | 107 512.00 | 1 684 459.00 | 1 791 971.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 223 624.00 | 106 954.00 | | 223 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 103.00 | 116 670.00 | | 59 103.00 |
DL TOTAL (I) | 360 727.00 | 301 624.00 | | 360 727.00 |
DU Loans and Debts from Credit Institutions (3) | | 500 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 426 462.00 | 412 806.00 | | 426 462.00 |
DX Trade payables and related accounts | 359 570.00 | 207 727.00 | | 359 570.00 |
DY Tax and social security liabilities | 463 036.00 | 450 446.00 | | 463 036.00 |
DZ Fixed asset liabilities and related accounts | | 16 935.00 | | |
EA Other liabilities | 74 664.00 | 6 724.00 | | 74 664.00 |
EC TOTAL (IV) | 1 323 732.00 | 1 594 638.00 | | 1 323 732.00 |
EE Grand total (I to V) | 1 684 459.00 | 1 896 262.00 | | 1 684 459.00 |
EG Accrued income and payables due within one year | 1 323 732.00 | 1 594 638.00 | | 1 323 732.00 |
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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 | 178 918.00 | | 131 937.00 | 178 918.00 |
KD ACQUISITIONS Total including other intangible assets | 13 009.00 | | 11 944.00 | 13 009.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 150.00 | | 119 993.00 | 152 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 758.00 | | | 13 758.00 |
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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 | 64 952.00 | 42 674.00 | 115.00 | 64 952.00 |
PE DEPRECIATION Total including other intangible assets | 9 302.00 | 4 551.00 | -19.00 | 9 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 650.00 | 38 123.00 | 134.00 | 55 650.00 |
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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 | 359 570.00 | 359 570.00 | | 359 570.00 |
8C Staff and Related Accounts | 150 221.00 | 150 221.00 | | 150 221.00 |
8D Social Security and Other Social Organizations | 116 498.00 | 116 498.00 | | 116 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 664.00 | 74 664.00 | | 74 664.00 |
UT Other financial assets | 5 818.00 | | 5 818.00 | 5 818.00 |
UX Other trade receivables | 972 879.00 | 972 879.00 | | 972 879.00 |
UY Staff and related accounts | 125.00 | 125.00 | | 125.00 |
UZ Social Security, other social security organizations | 1 242.00 | 1 242.00 | | 1 242.00 |
VB VAT | 47 927.00 | 47 927.00 | | 47 927.00 |
VI Group and Associates | 426 462.00 | 426 462.00 | | 426 462.00 |
VK Loans repaid during the year | 500 000.00 | | | 500 000.00 |
VM Income taxes | 19 929.00 | 19 929.00 | | 19 929.00 |
VP Miscellaneous | 1 738.00 | 1 738.00 | | 1 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 990.00 | 23 990.00 | | 23 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 366.00 | 3 366.00 | | 3 366.00 |
VS Prepaid expenses | 44 320.00 | 44 320.00 | | 44 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 097 344.00 | 1 091 526.00 | 5 818.00 | 1 097 344.00 |
VW VAT | 172 327.00 | 172 327.00 | | 172 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 323 732.00 | 1 323 732.00 | | 1 323 732.00 |
