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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 | 5 874.00 | 5 874.00 | | 5 874.00 |
AH Goodwill | 37 000.00 | | 37 000.00 | 37 000.00 |
AR Technical installations, industrial equipment and tools | 9 228.00 | 7 438.00 | 1 790.00 | 9 228.00 |
AT Other tangible assets | 55 466.00 | 35 138.00 | 20 328.00 | 55 466.00 |
BH Other financial assets | 5 142.00 | | 5 142.00 | 5 142.00 |
BJ TOTAL (I) | 112 710.00 | 48 450.00 | 64 260.00 | 112 710.00 |
BL Raw materials, supplies | 1 370.00 | | 1 370.00 | 1 370.00 |
BX Customers and related accounts | 323 431.00 | 11 604.00 | 311 827.00 | 323 431.00 |
BZ Other receivables | 60 407.00 | | 60 407.00 | 60 407.00 |
CF Cash and cash equivalents | 25 715.00 | | 25 715.00 | 25 715.00 |
CH Prepaid expenses | 3 500.00 | | 3 500.00 | 3 500.00 |
CJ TOTAL (II) | 414 423.00 | 11 604.00 | 402 819.00 | 414 423.00 |
CO Grand total (0 to V) | 527 133.00 | 60 054.00 | 467 079.00 | 527 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 148 827.00 | 49 354.00 | | 148 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 929.00 | 99 473.00 | | 60 929.00 |
DL TOTAL (I) | 215 256.00 | 154 327.00 | | 215 256.00 |
DU Loans and Debts from Credit Institutions (3) | 52 085.00 | 29 913.00 | | 52 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 054.00 | 18 199.00 | | 27 054.00 |
DX Trade payables and related accounts | 78 299.00 | 73 687.00 | | 78 299.00 |
DY Tax and social security liabilities | 92 346.00 | 72 566.00 | | 92 346.00 |
EA Other liabilities | 2 040.00 | 52 458.00 | | 2 040.00 |
EC TOTAL (IV) | 251 823.00 | 246 824.00 | | 251 823.00 |
EE Grand total (I to V) | 467 079.00 | 401 151.00 | | 467 079.00 |
EG Accrued income and payables due within one year | 247 616.00 | 242 617.00 | | 247 616.00 |
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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 | 106 984.00 | | 16 893.00 | 106 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 142.00 | |
I4 DECREASES Grand Total | | 11 166.00 | 112 710.00 | |
IO DECREASES Total including other intangible assets | | | 42 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 166.00 | 64 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 874.00 | | | 42 874.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 060.00 | | 15 801.00 | 60 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 050.00 | | 1 092.00 | 4 050.00 |
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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 | 51 633.00 | 7 657.00 | 10 840.00 | 51 633.00 |
PE DEPRECIATION Total including other intangible assets | 3 916.00 | 1 958.00 | | 3 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 717.00 | 5 699.00 | 10 840.00 | 47 717.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 422.00 | | 1 818.00 | 13 422.00 |
7B Total provisions for depreciation | 13 422.00 | | 1 818.00 | 13 422.00 |
7C Grand total | 13 422.00 | | 1 818.00 | 13 422.00 |
UE of which provisions and reversals: - Operating | | | 1 818.00 | |
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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 | 4 207.00 | | | 4 207.00 |
8B Suppliers and Related Accounts | 78 299.00 | 78 299.00 | | 78 299.00 |
8C Staff and Related Accounts | 21 949.00 | 21 949.00 | | 21 949.00 |
8D Social Security and Other Social Organizations | 35 774.00 | 35 774.00 | | 35 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 040.00 | 2 040.00 | | 2 040.00 |
UT Other financial assets | 5 142.00 | | | 5 142.00 |
UX Other trade receivables | 311 336.00 | | | 311 336.00 |
UZ Social Security, other social security organizations | 815.00 | | | 815.00 |
VA Doubtful or disputed receivables | 12 095.00 | | | 12 095.00 |
VB VAT | 8 360.00 | | | 8 360.00 |
VG Loans with a maturity of up to one year at origin | 52 085.00 | 52 085.00 | | 52 085.00 |
VI Group and Associates | 22 846.00 | 22 846.00 | | 22 846.00 |
VM Income taxes | 29 402.00 | | | 29 402.00 |
VP Miscellaneous | 19 281.00 | | | 19 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 941.00 | 941.00 | | 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 549.00 | | | 2 549.00 |
VS Prepaid expenses | 3 500.00 | | | 3 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 480.00 | 375 243.00 | 17 237.00 | 392 480.00 |
VW VAT | 33 682.00 | 33 682.00 | | 33 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 823.00 | 247 616.00 | | 251 823.00 |
