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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 | 1 388.00 | 927.00 | 461.00 | 1 388.00 |
AR Technical installations, industrial equipment and tools | 28 898.00 | 9 991.00 | 18 908.00 | 28 898.00 |
AT Other tangible assets | 159 740.00 | 24 599.00 | 135 140.00 | 159 740.00 |
BH Other financial assets | 2 799.00 | | 2 799.00 | 2 799.00 |
BJ TOTAL (I) | 192 824.00 | 35 517.00 | 157 307.00 | 192 824.00 |
BL Raw materials, supplies | 18 000.00 | | 18 000.00 | 18 000.00 |
BX Customers and related accounts | 1 736 051.00 | | 1 736 051.00 | 1 736 051.00 |
BZ Other receivables | 50 353.00 | | 50 353.00 | 50 353.00 |
CF Cash and cash equivalents | 281 448.00 | | 281 448.00 | 281 448.00 |
CJ TOTAL (II) | 2 085 851.00 | | 2 085 851.00 | 2 085 851.00 |
CO Grand total (0 to V) | 2 278 676.00 | 35 517.00 | 2 243 159.00 | 2 278 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 659 474.00 | | | 659 474.00 |
DH Retained earnings | | 419 622.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 852.00 | 239 851.00 | | 172 852.00 |
DL TOTAL (I) | 857 526.00 | 684 674.00 | | 857 526.00 |
DU Loans and Debts from Credit Institutions (3) | 343 929.00 | 352 400.00 | | 343 929.00 |
DX Trade payables and related accounts | 420 863.00 | 598 538.00 | | 420 863.00 |
DY Tax and social security liabilities | 528 678.00 | 472 187.00 | | 528 678.00 |
EA Other liabilities | 92 162.00 | 7 425.00 | | 92 162.00 |
EC TOTAL (IV) | 1 385 633.00 | 1 430 550.00 | | 1 385 633.00 |
EE Grand total (I to V) | 2 243 159.00 | 2 115 224.00 | | 2 243 159.00 |
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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 | 165 121.00 | | 37 703.00 | 165 121.00 |
I3 DECREASES Total Financial Fixed Assets | 10 000.00 | | 2 799.00 | 10 000.00 |
I4 DECREASES Grand Total | 10 000.00 | | 192 824.00 | 10 000.00 |
IO DECREASES Total including other intangible assets | | | 1 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 188 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 388.00 | | | 1 388.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 033.00 | | 37 605.00 | 151 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 700.00 | | 99.00 | 12 700.00 |
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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 | 7 158.00 | 28 359.00 | | 7 158.00 |
PE DEPRECIATION Total including other intangible assets | 649.00 | 278.00 | | 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 508.00 | 28 082.00 | | 6 508.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 139.00 | | 2 139.00 | 2 139.00 |
7B Total provisions for depreciation | 2 139.00 | | 2 139.00 | 2 139.00 |
7C Grand total | 2 139.00 | | 2 139.00 | 2 139.00 |
UE of which provisions and reversals: - Operating | | | 2 139.00 | |
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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 | 420 863.00 | 420 863.00 | | 420 863.00 |
8C Staff and Related Accounts | 58 878.00 | 58 878.00 | | 58 878.00 |
8D Social Security and Other Social Organizations | 53 094.00 | 53 094.00 | | 53 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 162.00 | 92 162.00 | | 92 162.00 |
UT Other financial assets | 2 799.00 | | 2 799.00 | 2 799.00 |
UX Other trade receivables | 1 736 051.00 | 1 371 509.00 | 364 542.00 | 1 736 051.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
UZ Social Security, other social security organizations | 10 217.00 | 10 217.00 | | 10 217.00 |
VB VAT | 15 055.00 | 15 055.00 | | 15 055.00 |
VH Loans with a maturity of more than one year at origin | 343 929.00 | 72 852.00 | 271 077.00 | 343 929.00 |
VK Loans repaid during the year | 6 071.00 | | | 6 071.00 |
VM Income taxes | 23 082.00 | 23 082.00 | | 23 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 120 316.00 | 120 316.00 | | 120 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 789 202.00 | 1 421 862.00 | 367 341.00 | 1 789 202.00 |
VW VAT | 296 391.00 | 296 391.00 | | 296 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 385 633.00 | 1 114 556.00 | 271 077.00 | 1 385 633.00 |
