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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 | 2 900.00 | 890.00 | 2 009.00 | 2 900.00 |
AP Buildings | 5 000.00 | 2 151.00 | 2 849.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 14 530.00 | 4 942.00 | 9 588.00 | 14 530.00 |
AT Other tangible assets | 897 262.00 | 176 161.00 | 721 101.00 | 897 262.00 |
BF Loans | | | | |
BH Other financial assets | 43 677.00 | | 43 677.00 | 43 677.00 |
BJ TOTAL (I) | 1 003 368.00 | 184 145.00 | 819 223.00 | 1 003 368.00 |
BX Customers and related accounts | 1 702 402.00 | 495 393.00 | 1 207 009.00 | 1 702 402.00 |
BZ Other receivables | 167 902.00 | | 167 902.00 | 167 902.00 |
CF Cash and cash equivalents | 154 788.00 | | 154 788.00 | 154 788.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 025 092.00 | 495 393.00 | 1 529 699.00 | 2 025 092.00 |
CO Grand total (0 to V) | 3 028 460.00 | 679 538.00 | 2 348 923.00 | 3 028 460.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 800.00 | 202 800.00 | | 202 800.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 70 392.00 | 12 524.00 | | 70 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 407.00 | 57 868.00 | | 160 407.00 |
DL TOTAL (I) | 437 499.00 | 277 092.00 | | 437 499.00 |
DU Loans and Debts from Credit Institutions (3) | 640 026.00 | 450 000.00 | | 640 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 780.00 | 128 366.00 | | 3 780.00 |
DX Trade payables and related accounts | 532 727.00 | 582 763.00 | | 532 727.00 |
DY Tax and social security liabilities | 701 111.00 | 683 392.00 | | 701 111.00 |
DZ Fixed asset liabilities and related accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
EA Other liabilities | 13 780.00 | 71 650.00 | | 13 780.00 |
EC TOTAL (IV) | 1 911 423.00 | 1 936 171.00 | | 1 911 423.00 |
EE Grand total (I to V) | 2 348 923.00 | 2 213 263.00 | | 2 348 923.00 |
EG Accrued income and payables due within one year | 1 286 423.00 | 1 936 171.00 | | 1 286 423.00 |
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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 | 596 851.00 | | 482 818.00 | 596 851.00 |
I3 DECREASES Total Financial Fixed Assets | | | 88 477.00 | |
I4 DECREASES Grand Total | | 71 500.00 | 1 008 168.00 | |
IO DECREASES Total including other intangible assets | | | 2 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 500.00 | 916 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 104.00 | | 2 796.00 | 104.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 501 499.00 | | 486 792.00 | 501 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 248.00 | | -6 771.00 | 95 248.00 |
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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 | 71 787.00 | 116 532.00 | 4 174.00 | 71 787.00 |
PE DEPRECIATION Total including other intangible assets | 104.00 | 787.00 | | 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 684.00 | 115 745.00 | 4 174.00 | 71 684.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 361 134.00 | 134 259.00 | | 361 134.00 |
7B Total provisions for depreciation | 361 134.00 | 134 259.00 | | 361 134.00 |
7C Grand total | 361 134.00 | 134 259.00 | | 361 134.00 |
UE of which provisions and reversals: - Operating | | 134 259.00 | | |
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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 | 532 727.00 | 532 727.00 | | 532 727.00 |
8C Staff and Related Accounts | 260 588.00 | 260 588.00 | | 260 588.00 |
8D Social Security and Other Social Organizations | 88 817.00 | 88 817.00 | | 88 817.00 |
8E Income Taxes | 18 251.00 | 18 251.00 | | 18 251.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 780.00 | 13 780.00 | | 13 780.00 |
UT Other financial assets | 43 677.00 | | 43 677.00 | 43 677.00 |
UX Other trade receivables | 1 269 042.00 | 1 269 042.00 | | 1 269 042.00 |
UY Staff and related accounts | 35 620.00 | 35 620.00 | | 35 620.00 |
UZ Social Security, other social security organizations | 205.00 | 205.00 | | 205.00 |
VA Doubtful or disputed receivables | 433 360.00 | 433 360.00 | | 433 360.00 |
VB VAT | 53 626.00 | 53 626.00 | | 53 626.00 |
VG Loans with a maturity of up to one year at origin | 15 026.00 | 15 026.00 | | 15 026.00 |
VH Loans with a maturity of more than one year at origin | 625 000.00 | | 625 000.00 | 625 000.00 |
VI Group and Associates | 3 780.00 | 3 780.00 | | 3 780.00 |
VJ Loans taken out during the year | 175 000.00 | | | 175 000.00 |
VP Miscellaneous | 77 636.00 | 77 636.00 | | 77 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 795.00 | 31 795.00 | | 31 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 816.00 | 816.00 | | 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 913 981.00 | 1 870 304.00 | 43 677.00 | 1 913 981.00 |
VW VAT | 301 660.00 | 301 660.00 | | 301 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 911 423.00 | 1 286 423.00 | 625 000.00 | 1 911 423.00 |
