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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 | 280.00 | 1.00 | 279.00 | 280.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 26 578.00 | 3 613.00 | 22 965.00 | 26 578.00 |
AT Other tangible assets | 24 075.00 | 2 031.00 | 22 044.00 | 24 075.00 |
BD Other fixed assets | 3 157.00 | | 3 157.00 | 3 157.00 |
BH Other financial assets | 1 051.00 | | 1 051.00 | 1 051.00 |
BJ TOTAL (I) | 80 141.00 | 5 645.00 | 74 496.00 | 80 141.00 |
BL Raw materials, supplies | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 366 157.00 | | 366 157.00 | 366 157.00 |
BZ Other receivables | 19 064.00 | | 19 064.00 | 19 064.00 |
CF Cash and cash equivalents | 22 206.00 | | 22 206.00 | 22 206.00 |
CH Prepaid expenses | 5 272.00 | | 5 272.00 | 5 272.00 |
CJ TOTAL (II) | 413 498.00 | | 413 498.00 | 413 498.00 |
CO Grand total (0 to V) | 493 639.00 | 5 645.00 | 487 994.00 | 493 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 112.00 | | | 36 112.00 |
DL TOTAL (I) | 86 112.00 | | | 86 112.00 |
DU Loans and Debts from Credit Institutions (3) | 113 397.00 | | | 113 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 012.00 | | | 10 012.00 |
DX Trade payables and related accounts | 110 407.00 | | | 110 407.00 |
DY Tax and social security liabilities | 125 066.00 | | | 125 066.00 |
EA Other liabilities | 7 107.00 | | | 7 107.00 |
EB Prepaid income (2) | 35 893.00 | | | 35 893.00 |
EC TOTAL (IV) | 401 881.00 | | | 401 881.00 |
EE Grand total (I to V) | 487 994.00 | | | 487 994.00 |
EG Accrued income and payables due within one year | 325 500.00 | | | 325 500.00 |
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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 | | | 80 291.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 208.00 | |
I4 DECREASES Grand Total | | 150.00 | 80 141.00 | |
IO DECREASES Total including other intangible assets | | | 25 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | 150.00 | 50 653.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 25 280.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 50 803.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 208.00 | |
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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 | | 5 647.00 | 2.00 | |
PE DEPRECIATION Total including other intangible assets | | 1.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 646.00 | 2.00 | |
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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 | 110 407.00 | 110 407.00 | | 110 407.00 |
8C Staff and Related Accounts | 14 124.00 | 14 124.00 | | 14 124.00 |
8D Social Security and Other Social Organizations | 47 612.00 | 47 612.00 | | 47 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 107.00 | 7 107.00 | | 7 107.00 |
8L Deferred income | 35 893.00 | 35 893.00 | | 35 893.00 |
UT Other financial assets | 1 051.00 | | | 1 051.00 |
UX Other trade receivables | 366 157.00 | | | 366 157.00 |
UZ Social Security, other social security organizations | 1 884.00 | | | 1 884.00 |
VB VAT | 6 830.00 | | | 6 830.00 |
VG Loans with a maturity of up to one year at origin | 557.00 | 557.00 | | 557.00 |
VH Loans with a maturity of more than one year at origin | 112 840.00 | 36 459.00 | 76 381.00 | 112 840.00 |
VI Group and Associates | 10 012.00 | 10 012.00 | | 10 012.00 |
VJ Loans taken out during the year | 131 115.00 | | | 131 115.00 |
VK Loans repaid during the year | 18 275.00 | | | 18 275.00 |
VM Income taxes | 8 890.00 | | | 8 890.00 |
VP Miscellaneous | 861.00 | | | 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 599.00 | | | 599.00 |
VS Prepaid expenses | 5 272.00 | | | 5 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 543.00 | 390 492.00 | 1 051.00 | 391 543.00 |
VW VAT | 63 330.00 | 63 330.00 | | 63 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 881.00 | 325 500.00 | 76 381.00 | 401 881.00 |
