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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 | 22 870.00 | 22 870.00 | | 22 870.00 |
AH Goodwill | 258 014.00 | | 258 014.00 | 258 014.00 |
AR Technical installations, industrial equipment and tools | 440 110.00 | 378 137.00 | 61 974.00 | 440 110.00 |
AT Other tangible assets | 1 381 619.00 | 166 556.00 | 1 215 063.00 | 1 381 619.00 |
BD Other fixed assets | 450.00 | | 450.00 | 450.00 |
BH Other financial assets | 34 335.00 | | 34 335.00 | 34 335.00 |
BJ TOTAL (I) | 2 137 397.00 | 567 563.00 | 1 569 835.00 | 2 137 397.00 |
BX Customers and related accounts | 261 966.00 | 23 851.00 | 238 115.00 | 261 966.00 |
BZ Other receivables | 50 750.00 | | 50 750.00 | 50 750.00 |
CF Cash and cash equivalents | 128 310.00 | | 128 310.00 | 128 310.00 |
CH Prepaid expenses | 4 694.00 | | 4 694.00 | 4 694.00 |
CJ TOTAL (II) | 445 720.00 | 23 851.00 | 421 869.00 | 445 720.00 |
CO Grand total (0 to V) | 2 583 118.00 | 591 413.00 | 1 991 704.00 | 2 583 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DH Retained earnings | -331 116.00 | | | -331 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 438.00 | | | 76 438.00 |
DL TOTAL (I) | -213 978.00 | | | -213 978.00 |
DU Loans and Debts from Credit Institutions (3) | 230 693.00 | | | 230 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 696.00 | | | 219 696.00 |
DX Trade payables and related accounts | 1 233 050.00 | | | 1 233 050.00 |
DY Tax and social security liabilities | 60 196.00 | | | 60 196.00 |
EB Prepaid income (2) | 462 048.00 | | | 462 048.00 |
EC TOTAL (IV) | 2 205 682.00 | | | 2 205 682.00 |
EE Grand total (I to V) | 1 991 704.00 | | | 1 991 704.00 |
EG Accrued income and payables due within one year | 2 034 583.00 | | | 2 034 583.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 788.00 | | | 788.00 |
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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 | 1 006 568.00 | | 1 230 829.00 | 1 006 568.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 000.00 | 34 785.00 | |
I4 DECREASES Grand Total | | 100 000.00 | 2 137 397.00 | |
IO DECREASES Total including other intangible assets | | | 280 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 821 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 280 884.00 | | | 280 884.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 598 600.00 | | 1 223 129.00 | 598 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 127 085.00 | | 7 700.00 | 127 085.00 |
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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 | 506 277.00 | 61 286.00 | | 506 277.00 |
PE DEPRECIATION Total including other intangible assets | 22 870.00 | | | 22 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 483 407.00 | 61 286.00 | | 483 407.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 294.00 | 23 851.00 | 7 294.00 | 7 294.00 |
7B Total provisions for depreciation | 7 294.00 | 23 851.00 | 7 294.00 | 7 294.00 |
7C Grand total | 7 294.00 | 23 851.00 | 7 294.00 | 7 294.00 |
UE of which provisions and reversals: - Operating | | 23 851.00 | 7 294.00 | |
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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 | 1 233 050.00 | 1 233 050.00 | | 1 233 050.00 |
8C Staff and Related Accounts | 31 209.00 | 31 209.00 | | 31 209.00 |
8D Social Security and Other Social Organizations | 20 307.00 | 20 307.00 | | 20 307.00 |
8L Deferred income | 462 048.00 | 462 048.00 | | 462 048.00 |
UT Other financial assets | 34 335.00 | | | 34 335.00 |
UX Other trade receivables | 214 264.00 | | | 214 264.00 |
UY Staff and related accounts | 1 018.00 | | | 1 018.00 |
UZ Social Security, other social security organizations | 3 742.00 | | | 3 742.00 |
VA Doubtful or disputed receivables | 47 702.00 | | | 47 702.00 |
VG Loans with a maturity of up to one year at origin | 788.00 | 788.00 | | 788.00 |
VH Loans with a maturity of more than one year at origin | 229 905.00 | 58 806.00 | 171 099.00 | 229 905.00 |
VI Group and Associates | 219 698.00 | 219 698.00 | | 219 698.00 |
VK Loans repaid during the year | 53 785.00 | | | 53 785.00 |
VP Miscellaneous | 33 092.00 | | | 33 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 680.00 | 8 680.00 | | 8 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 898.00 | | | 12 898.00 |
VS Prepaid expenses | 4 694.00 | | | 4 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 745.00 | 317 410.00 | 34 335.00 | 351 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 205 682.00 | 2 034 583.00 | 171 099.00 | 2 205 682.00 |
