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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 | 3 277.00 | 2 432.00 | 845.00 | 3 277.00 |
AH Goodwill | 530 000.00 | | 530 000.00 | 530 000.00 |
AN Land | 240 000.00 | | 240 000.00 | 240 000.00 |
AR Technical installations, industrial equipment and tools | 28 687.00 | 11 681.00 | 17 006.00 | 28 687.00 |
AT Other tangible assets | 69 830.00 | 28 665.00 | 41 165.00 | 69 830.00 |
BJ TOTAL (I) | 981 794.00 | 42 778.00 | 939 016.00 | 981 794.00 |
BT Goods | 97 992.00 | | 97 992.00 | 97 992.00 |
BX Customers and related accounts | 741 871.00 | 7 081.00 | 734 790.00 | 741 871.00 |
BZ Other receivables | 10 468.00 | | 10 468.00 | 10 468.00 |
CF Cash and cash equivalents | 103 779.00 | | 103 779.00 | 103 779.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 954 110.00 | 7 081.00 | 947 029.00 | 954 110.00 |
CO Grand total (0 to V) | 1 935 904.00 | 49 859.00 | 1 886 045.00 | 1 935 904.00 |
CU Other investments | 110 000.00 | | 110 000.00 | 110 000.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 166 837.00 | 59 182.00 | | 166 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 971.00 | 107 655.00 | | 85 971.00 |
DK Regulated provisions | 18 900.00 | | | 18 900.00 |
DL TOTAL (I) | 282 708.00 | 177 837.00 | | 282 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 985 000.00 | 985 000.00 | | 985 000.00 |
DX Trade payables and related accounts | 583 925.00 | 278 024.00 | | 583 925.00 |
DY Tax and social security liabilities | 34 412.00 | 43 247.00 | | 34 412.00 |
EC TOTAL (IV) | 1 603 337.00 | 1 306 272.00 | | 1 603 337.00 |
EE Grand total (I to V) | 1 886 045.00 | 1 484 109.00 | | 1 886 045.00 |
EI Including equity loans | 985 000.00 | | | 985 000.00 |
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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 | 958 694.00 | | 28 800.00 | 958 694.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110 000.00 | |
I4 DECREASES Grand Total | | 5 700.00 | 981 794.00 | |
IO DECREASES Total including other intangible assets | | | 533 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 700.00 | 338 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 533 277.00 | | | 533 277.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 417.00 | | 28 800.00 | 315 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 000.00 | | | 110 000.00 |
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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 | 28 989.00 | 17 111.00 | 3 322.00 | 28 989.00 |
PE DEPRECIATION Total including other intangible assets | 1 339.00 | 1 093.00 | | 1 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 650.00 | 16 018.00 | 3 322.00 | 27 650.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 18 900.00 | | |
6T Receivables | 3 597.00 | 7 081.00 | 597.00 | 3 597.00 |
7B Total provisions for depreciation | 3 597.00 | 7 081.00 | 3 597.00 | 3 597.00 |
7C Grand total | 3 597.00 | 25 981.00 | 3 597.00 | 3 597.00 |
UE of which provisions and reversals: - Operating | | 7 081.00 | 3 597.00 | |
UJ - Exceptional | | 18 900.00 | | |
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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 | 583 925.00 | 583 925.00 | | 583 925.00 |
8C Staff and Related Accounts | 4 929.00 | 4 929.00 | | 4 929.00 |
8D Social Security and Other Social Organizations | 6 401.00 | 6 401.00 | | 6 401.00 |
UX Other trade receivables | 741 871.00 | 741 871.00 | | 741 871.00 |
UZ Social Security, other social security organizations | 103.00 | 103.00 | | 103.00 |
VI Group and Associates | 985 000.00 | 985 000.00 | | 985 000.00 |
VM Income taxes | 10 310.00 | 10 310.00 | | 10 310.00 |
VP Miscellaneous | 55.00 | 55.00 | | 55.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 752 339.00 | 752 339.00 | | 752 339.00 |
VW VAT | 23 082.00 | 23 082.00 | | 23 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 603 337.00 | 1 603 337.00 | | 1 603 337.00 |
