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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 101 379.00 | | 101 379.00 | 101 379.00 |
AJ Other Intangible Assets | 968.00 | 968.00 | | 968.00 |
AR Technical installations, industrial equipment and tools | 1 714.00 | 1 641.00 | 73.00 | 1 714.00 |
AT Other tangible assets | 117 370.00 | 94 877.00 | 22 494.00 | 117 370.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 4 955.00 | | 4 955.00 | 4 955.00 |
BJ TOTAL (I) | 226 603.00 | 97 486.00 | 129 117.00 | 226 603.00 |
BL Raw materials, supplies | 9 550.00 | | 9 550.00 | 9 550.00 |
BX Customers and related accounts | 345 955.00 | 1 601.00 | 344 354.00 | 345 955.00 |
BZ Other receivables | 26 021.00 | | 26 021.00 | 26 021.00 |
CF Cash and cash equivalents | 4 332.00 | | 4 332.00 | 4 332.00 |
CH Prepaid expenses | 4 460.00 | | 4 460.00 | 4 460.00 |
CJ TOTAL (II) | 390 319.00 | 1 601.00 | 388 718.00 | 390 319.00 |
CO Grand total (0 to V) | 616 922.00 | 99 087.00 | 517 835.00 | 616 922.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 500.00 | | | 121 500.00 |
DD Legal reserve (1) | 5 125.00 | | | 5 125.00 |
DG Other reserves | 60 504.00 | | | 60 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 123.00 | | | 90 123.00 |
DL TOTAL (I) | 277 252.00 | | | 277 252.00 |
DU Loans and Debts from Credit Institutions (3) | 48 266.00 | | | 48 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 182.00 | | | 6 182.00 |
DX Trade payables and related accounts | 128 265.00 | | | 128 265.00 |
DY Tax and social security liabilities | 55 764.00 | | | 55 764.00 |
EA Other liabilities | 2 106.00 | | | 2 106.00 |
EC TOTAL (IV) | 240 583.00 | | | 240 583.00 |
EE Grand total (I to V) | 517 835.00 | | | 517 835.00 |
EG Accrued income and payables due within one year | 233 399.00 | | | 233 399.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 100.00 | | | 32 100.00 |
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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 | 222 580.00 | | 18 407.00 | 222 580.00 |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 5 172.00 | |
I4 DECREASES Grand Total | | 14 384.00 | 226 603.00 | |
IO DECREASES Total including other intangible assets | | | 102 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 584.00 | 119 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 347.00 | | | 102 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 261.00 | | 18 407.00 | 114 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 972.00 | | | 5 972.00 |
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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 | 98 362.00 | 12 696.00 | 13 572.00 | 98 362.00 |
PE DEPRECIATION Total including other intangible assets | 968.00 | | | 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 394.00 | 12 696.00 | 13 572.00 | 97 394.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 763.00 | 600.00 | 29 762.00 | 30 763.00 |
7B Total provisions for depreciation | 30 763.00 | 600.00 | 29 762.00 | 30 763.00 |
7C Grand total | 30 763.00 | 600.00 | 29 762.00 | 30 763.00 |
UG - Financial | | 600.00 | 29 762.00 | |
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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 | 128 265.00 | 128 265.00 | | 128 265.00 |
8D Social Security and Other Social Organizations | 18 508.00 | 18 508.00 | | 18 508.00 |
8E Income Taxes | 17 077.00 | 17 077.00 | | 17 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 106.00 | 2 106.00 | | 2 106.00 |
UT Other financial assets | 4 955.00 | | | 4 955.00 |
UX Other trade receivables | 344 355.00 | | | 344 355.00 |
UY Staff and related accounts | 3.00 | | | 3.00 |
UZ Social Security, other social security organizations | 7 386.00 | | | 7 386.00 |
VA Doubtful or disputed receivables | 1 600.00 | | | 1 600.00 |
VB VAT | 8 901.00 | | | 8 901.00 |
VG Loans with a maturity of up to one year at origin | 32 100.00 | 32 100.00 | | 32 100.00 |
VH Loans with a maturity of more than one year at origin | 16 166.00 | 8 982.00 | 7 184.00 | 16 166.00 |
VI Group and Associates | 6 182.00 | 6 182.00 | | 6 182.00 |
VJ Loans taken out during the year | 16 000.00 | | | 16 000.00 |
VK Loans repaid during the year | 10 728.00 | | | 10 728.00 |
VP Miscellaneous | 9 731.00 | | | 9 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 903.00 | 3 903.00 | | 3 903.00 |
VS Prepaid expenses | 4 460.00 | | | 4 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 392.00 | 376 436.00 | 4 955.00 | 381 392.00 |
VW VAT | 16 275.00 | 16 275.00 | | 16 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 583.00 | 233 399.00 | 7 184.00 | 240 583.00 |
