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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 | 2 535.00 | 2 535.00 | | 2 535.00 |
AH Goodwill | 135 891.00 | 13 589.00 | 122 302.00 | 135 891.00 |
AP Buildings | 185 330.00 | 48 325.00 | 137 005.00 | 185 330.00 |
AR Technical installations, industrial equipment and tools | 132 054.00 | 116 721.00 | 15 333.00 | 132 054.00 |
AT Other tangible assets | 246 628.00 | 227 052.00 | 19 576.00 | 246 628.00 |
BD Other fixed assets | 2 505.00 | | 2 505.00 | 2 505.00 |
BH Other financial assets | 11 466.00 | | 11 466.00 | 11 466.00 |
BJ TOTAL (I) | 716 409.00 | 408 222.00 | 308 186.00 | 716 409.00 |
BL Raw materials, supplies | 78 914.00 | | 78 914.00 | 78 914.00 |
BX Customers and related accounts | 1 046 921.00 | 120 695.00 | 926 227.00 | 1 046 921.00 |
BZ Other receivables | 172 822.00 | | 172 822.00 | 172 822.00 |
CF Cash and cash equivalents | 113 434.00 | | 113 434.00 | 113 434.00 |
CH Prepaid expenses | 7 008.00 | | 7 008.00 | 7 008.00 |
CJ TOTAL (II) | 1 419 098.00 | 120 695.00 | 1 298 403.00 | 1 419 098.00 |
CO Grand total (0 to V) | 2 135 507.00 | 528 917.00 | 1 606 590.00 | 2 135 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 10 103.00 | | | 10 103.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 207 000.00 | | | 1 207 000.00 |
DH Retained earnings | 773.00 | | | 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -150 167.00 | | | -150 167.00 |
DL TOTAL (I) | 1 177 709.00 | | | 1 177 709.00 |
DU Loans and Debts from Credit Institutions (3) | 117.00 | | | 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 474.00 | | | 59 474.00 |
DX Trade payables and related accounts | 203 525.00 | | | 203 525.00 |
DY Tax and social security liabilities | 160 521.00 | | | 160 521.00 |
EA Other liabilities | 5 244.00 | | | 5 244.00 |
EC TOTAL (IV) | 428 881.00 | | | 428 881.00 |
EE Grand total (I to V) | 1 606 590.00 | | | 1 606 590.00 |
EG Accrued income and payables due within one year | 428 881.00 | | | 428 881.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 117.00 | | | 117.00 |
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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 | 733 777.00 | | 1 625.00 | 733 777.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 971.00 | |
I4 DECREASES Grand Total | | 18 993.00 | 716 409.00 | |
IO DECREASES Total including other intangible assets | | | 138 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 993.00 | 564 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 426.00 | | | 138 426.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 581 380.00 | | 1 625.00 | 581 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 971.00 | | | 13 971.00 |
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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 | 373 787.00 | 52 195.00 | 17 759.00 | 373 787.00 |
PE DEPRECIATION Total including other intangible assets | 2 535.00 | 13 589.00 | | 2 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 371 252.00 | 38 606.00 | 17 759.00 | 371 252.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 185 603.00 | 44 497.00 | 109 405.00 | 185 603.00 |
6X Other provisions for depreciation | 674.00 | | 674.00 | 674.00 |
7B Total provisions for depreciation | 186 277.00 | 44 497.00 | 110 079.00 | 186 277.00 |
7C Grand total | 186 277.00 | 44 497.00 | 110 079.00 | 186 277.00 |
UE of which provisions and reversals: - Operating | | 44 497.00 | 109 405.00 | |
UG - Financial | | | 674.00 | |
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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 | 203 525.00 | 203 525.00 | | 203 525.00 |
8C Staff and Related Accounts | 38 636.00 | 38 636.00 | | 38 636.00 |
8D Social Security and Other Social Organizations | 74 820.00 | 74 820.00 | | 74 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 244.00 | 5 244.00 | | 5 244.00 |
UT Other financial assets | 13 971.00 | 13 971.00 | | 13 971.00 |
UX Other trade receivables | 864 189.00 | | | 864 189.00 |
UY Staff and related accounts | 11 856.00 | | | 11 856.00 |
UZ Social Security, other social security organizations | 11 965.00 | | | 11 965.00 |
VA Doubtful or disputed receivables | 182 732.00 | | | 182 732.00 |
VB VAT | 86 276.00 | | | 86 276.00 |
VG Loans with a maturity of up to one year at origin | 117.00 | 117.00 | | 117.00 |
VI Group and Associates | 59 474.00 | 59 474.00 | | 59 474.00 |
VM Income taxes | 52 627.00 | | | 52 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 278.00 | 3 278.00 | | 3 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 097.00 | | | 10 097.00 |
VS Prepaid expenses | 7 008.00 | | | 7 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 240 722.00 | 1 226 750.00 | 13 971.00 | 1 240 722.00 |
VW VAT | 43 787.00 | 43 787.00 | | 43 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 881.00 | 428 881.00 | | 428 881.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
