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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 | 3 382.00 | 466.00 | 2 916.00 | 3 382.00 |
AH Goodwill | 340 410.00 | | 340 410.00 | 340 410.00 |
AT Other tangible assets | 32 045.00 | 3 570.00 | 28 475.00 | 32 045.00 |
BH Other financial assets | 4 890.00 | | 4 890.00 | 4 890.00 |
BJ TOTAL (I) | 380 887.00 | 4 036.00 | 376 851.00 | 380 887.00 |
BL Raw materials, supplies | 25 722.00 | | 25 722.00 | 25 722.00 |
BV Advances and down payments on orders | 11 960.00 | | 11 960.00 | 11 960.00 |
BX Customers and related accounts | 325 016.00 | 29 173.00 | 295 843.00 | 325 016.00 |
BZ Other receivables | 27 088.00 | | 27 088.00 | 27 088.00 |
CF Cash and cash equivalents | 11 990.00 | | 11 990.00 | 11 990.00 |
CH Prepaid expenses | 14 796.00 | | 14 796.00 | 14 796.00 |
CJ TOTAL (II) | 416 572.00 | 29 173.00 | 387 400.00 | 416 572.00 |
CO Grand total (0 to V) | 797 459.00 | 33 209.00 | 764 251.00 | 797 459.00 |
CP Shares due in less than one year | 4 890.00 | | | 4 890.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 63 565.00 | 60 776.00 | | 63 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 217.00 | 2 789.00 | | 9 217.00 |
DL TOTAL (I) | 81 582.00 | 72 365.00 | | 81 582.00 |
DU Loans and Debts from Credit Institutions (3) | 343 868.00 | 58 153.00 | | 343 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 437.00 | 10 693.00 | | 45 437.00 |
DX Trade payables and related accounts | 225 292.00 | 63 918.00 | | 225 292.00 |
DY Tax and social security liabilities | 67 074.00 | 51 992.00 | | 67 074.00 |
EA Other liabilities | 998.00 | 20 591.00 | | 998.00 |
EC TOTAL (IV) | 682 668.00 | 205 347.00 | | 682 668.00 |
EE Grand total (I to V) | 764 251.00 | 277 712.00 | | 764 251.00 |
EG Accrued income and payables due within one year | 438 384.00 | 183 386.00 | | 438 384.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 295.00 | 26 171.00 | | 48 295.00 |
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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 | 1 576.00 | | 380 302.00 | 1 576.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 050.00 | |
I4 DECREASES Grand Total | | 991.00 | 380 887.00 | |
IO DECREASES Total including other intangible assets | | 991.00 | 343 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 991.00 | | 343 792.00 | 991.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 585.00 | | 31 460.00 | 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 050.00 | |
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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 | 1 120.00 | 3 699.00 | 783.00 | 1 120.00 |
PE DEPRECIATION Total including other intangible assets | 535.00 | 714.00 | 783.00 | 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 585.00 | 2 985.00 | | 585.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 29 173.00 | | |
7B Total provisions for depreciation | | 29 173.00 | | |
7C Grand total | | 29 173.00 | | |
UE of which provisions and reversals: - Operating | | 29 173.00 | | |
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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 | 225 292.00 | 225 292.00 | | 225 292.00 |
8C Staff and Related Accounts | 4 926.00 | 4 926.00 | | 4 926.00 |
8D Social Security and Other Social Organizations | 17 215.00 | 17 215.00 | | 17 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 998.00 | 998.00 | | 998.00 |
UT Other financial assets | 4 890.00 | 4 890.00 | | 4 890.00 |
UX Other trade receivables | 251 786.00 | | | 251 786.00 |
UZ Social Security, other social security organizations | 300.00 | | | 300.00 |
VA Doubtful or disputed receivables | 73 230.00 | | | 73 230.00 |
VB VAT | 19 235.00 | | | 19 235.00 |
VG Loans with a maturity of up to one year at origin | 48 553.00 | 48 553.00 | | 48 553.00 |
VH Loans with a maturity of more than one year at origin | 295 314.00 | 51 030.00 | 183 569.00 | 295 314.00 |
VI Group and Associates | 45 437.00 | 45 437.00 | | 45 437.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 36 602.00 | | | 36 602.00 |
VM Income taxes | 2 095.00 | | | 2 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 744.00 | 2 744.00 | | 2 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 458.00 | | | 5 458.00 |
VS Prepaid expenses | 14 796.00 | | | 14 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 790.00 | 371 790.00 | | 371 790.00 |
VW VAT | 42 189.00 | 42 189.00 | | 42 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 682 668.00 | 438 384.00 | 183 569.00 | 682 668.00 |
