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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 | 5 862.00 | 2 969.00 | 2 892.00 | 5 862.00 |
AH Goodwill | 143 654.00 | | 143 654.00 | 143 654.00 |
AP Buildings | 1 617.00 | 630.00 | 986.00 | 1 617.00 |
AR Technical installations, industrial equipment and tools | 24 415.00 | 19 655.00 | 4 760.00 | 24 415.00 |
AT Other tangible assets | 148 160.00 | 89 849.00 | 58 311.00 | 148 160.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 324 709.00 | 113 105.00 | 211 604.00 | 324 709.00 |
BL Raw materials, supplies | 9 461.00 | | 9 461.00 | 9 461.00 |
BX Customers and related accounts | 388 950.00 | 943.00 | 388 007.00 | 388 950.00 |
BZ Other receivables | 58 584.00 | | 58 584.00 | 58 584.00 |
CF Cash and cash equivalents | 66.00 | | 66.00 | 66.00 |
CH Prepaid expenses | 14 863.00 | | 14 863.00 | 14 863.00 |
CJ TOTAL (II) | 471 926.00 | 943.00 | 470 982.00 | 471 926.00 |
CO Grand total (0 to V) | 796 635.00 | 114 048.00 | 682 586.00 | 796 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 197 600.00 | 197 600.00 | | 197 600.00 |
DD Legal reserve (1) | 309.00 | 309.00 | | 309.00 |
DH Retained earnings | -86 678.00 | -41 861.00 | | -86 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 319.00 | -44 816.00 | | 2 319.00 |
DL TOTAL (I) | 113 550.00 | 111 231.00 | | 113 550.00 |
DU Loans and Debts from Credit Institutions (3) | 110 930.00 | 174 247.00 | | 110 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 641.00 | 57 677.00 | | 26 641.00 |
DX Trade payables and related accounts | 162 270.00 | 173 278.00 | | 162 270.00 |
DY Tax and social security liabilities | 269 193.00 | 214 440.00 | | 269 193.00 |
EA Other liabilities | | 2 573.00 | | |
EC TOTAL (IV) | 569 035.00 | 622 217.00 | | 569 035.00 |
EE Grand total (I to V) | 682 586.00 | 733 448.00 | | 682 586.00 |
EG Accrued income and payables due within one year | 554 747.00 | 529 113.00 | | 554 747.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 726.00 | 54 676.00 | | 42 726.00 |
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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 | 375 232.00 | | 32 877.00 | 375 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 83 400.00 | 324 709.00 | |
IO DECREASES Total including other intangible assets | | | 149 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 400.00 | 174 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 636.00 | | 2 880.00 | 146 636.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 596.00 | | 29 997.00 | 227 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 96 954.00 | 50 335.00 | 34 184.00 | 96 954.00 |
PE DEPRECIATION Total including other intangible assets | 2 660.00 | 309.00 | | 2 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 293.00 | 50 026.00 | 34 184.00 | 94 293.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 243.00 | | 300.00 | 1 243.00 |
7B Total provisions for depreciation | 1 243.00 | | 300.00 | 1 243.00 |
7C Grand total | 1 243.00 | | 300.00 | 1 243.00 |
UE of which provisions and reversals: - Operating | | | 300.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 25 715.00 | 25 715.00 | | 25 715.00 |
8B Suppliers and Related Accounts | 162 270.00 | 162 270.00 | | 162 270.00 |
8C Staff and Related Accounts | 66 361.00 | 66 361.00 | | 66 361.00 |
8D Social Security and Other Social Organizations | 65 910.00 | 65 910.00 | | 65 910.00 |
UX Other trade receivables | 388 950.00 | | | 388 950.00 |
UY Staff and related accounts | 66 361.00 | | | 66 361.00 |
UZ Social Security, other social security organizations | 65 910.00 | | | 65 910.00 |
VB VAT | 128 863.00 | | | 128 863.00 |
VH Loans with a maturity of more than one year at origin | 110 930.00 | 96 642.00 | 14 288.00 | 110 930.00 |
VI Group and Associates | 926.00 | 926.00 | | 926.00 |
VK Loans repaid during the year | 51 362.00 | | | 51 362.00 |
VP Miscellaneous | 926.00 | | | 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 059.00 | 8 059.00 | | 8 059.00 |
VW VAT | 128 863.00 | 128 863.00 | | 128 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 569 035.00 | 554 747.00 | 14 288.00 | 569 035.00 |
