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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 | 26 635.00 | 26 661.00 | -26.00 | 26 635.00 |
AJ Other Intangible Assets | 75 385.00 | | 75 385.00 | 75 385.00 |
AT Other tangible assets | 205 511.00 | 80 174.00 | 125 338.00 | 205 511.00 |
BH Other financial assets | 78 728.00 | | 78 728.00 | 78 728.00 |
BJ TOTAL (I) | 386 259.00 | 106 835.00 | 279 425.00 | 386 259.00 |
BV Advances and down payments on orders | 13 274.00 | | 13 274.00 | 13 274.00 |
BX Customers and related accounts | 633 755.00 | | 633 755.00 | 633 755.00 |
BZ Other receivables | 82 021.00 | | 82 021.00 | 82 021.00 |
CF Cash and cash equivalents | 17 126.00 | | 17 126.00 | 17 126.00 |
CH Prepaid expenses | 31 871.00 | | 31 871.00 | 31 871.00 |
CJ TOTAL (II) | 778 047.00 | | 778 047.00 | 778 047.00 |
CO Grand total (0 to V) | 1 164 307.00 | 106 835.00 | 1 057 472.00 | 1 164 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 43 719.00 | | | 43 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 358.00 | | | 121 358.00 |
DL TOTAL (I) | 176 078.00 | | | 176 078.00 |
DU Loans and Debts from Credit Institutions (3) | 87 638.00 | | | 87 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 287 096.00 | | | 287 096.00 |
DX Trade payables and related accounts | 330 402.00 | | | 330 402.00 |
DY Tax and social security liabilities | 176 006.00 | | | 176 006.00 |
EA Other liabilities | 252.00 | | | 252.00 |
EC TOTAL (IV) | 881 394.00 | | | 881 394.00 |
EE Grand total (I to V) | 1 057 472.00 | | | 1 057 472.00 |
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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 | 350 586.00 | | 35 673.00 | 350 586.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78 728.00 | |
I4 DECREASES Grand Total | | | 386 259.00 | |
IO DECREASES Total including other intangible assets | | | 102 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 205 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 020.00 | | | 102 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 314.00 | | 20 197.00 | 185 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 253.00 | | 15 476.00 | 63 253.00 |
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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 | 66 579.00 | 40 255.00 | | 66 579.00 |
PE DEPRECIATION Total including other intangible assets | 23 999.00 | 2 662.00 | | 23 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 579.00 | 37 594.00 | | 42 579.00 |
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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 | 274 713.00 | 274 713.00 | | 274 713.00 |
8B Suppliers and Related Accounts | 330 402.00 | 330 402.00 | | 330 402.00 |
8C Staff and Related Accounts | 20 578.00 | 20 578.00 | | 20 578.00 |
8D Social Security and Other Social Organizations | 31 782.00 | 31 782.00 | | 31 782.00 |
8E Income Taxes | 30 401.00 | 30 401.00 | | 30 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 252.00 | 252.00 | | 252.00 |
UT Other financial assets | 78 728.00 | | 78 728.00 | 78 728.00 |
UX Other trade receivables | 633 755.00 | 633 755.00 | | 633 755.00 |
UY Staff and related accounts | 157.00 | 157.00 | | 157.00 |
UZ Social Security, other social security organizations | 1 524.00 | 1 524.00 | | 1 524.00 |
VB VAT | 45 400.00 | 45 400.00 | | 45 400.00 |
VG Loans with a maturity of up to one year at origin | 12 165.00 | 12 165.00 | | 12 165.00 |
VH Loans with a maturity of more than one year at origin | 75 473.00 | 50 141.00 | 25 332.00 | 75 473.00 |
VI Group and Associates | 12 383.00 | 12 383.00 | | 12 383.00 |
VK Loans repaid during the year | 96 872.00 | | | 96 872.00 |
VM Income taxes | 20 684.00 | 20 684.00 | | 20 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 071.00 | 5 071.00 | | 5 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 255.00 | 14 255.00 | | 14 255.00 |
VS Prepaid expenses | 31 871.00 | 31 871.00 | | 31 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 826 375.00 | 747 647.00 | 78 728.00 | 826 375.00 |
VW VAT | 88 173.00 | 88 173.00 | | 88 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 881 394.00 | 856 062.00 | 25 332.00 | 881 394.00 |
