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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 | 17 634.00 | 13 518.00 | 4 116.00 | 17 634.00 |
AH Goodwill | 233 862.00 | 170 229.00 | 63 633.00 | 233 862.00 |
AT Other tangible assets | 13 412.00 | 13 401.00 | 11.00 | 13 412.00 |
BB Receivables related to investments | 52.00 | | 52.00 | 52.00 |
BJ TOTAL (I) | 328 908.00 | 197 148.00 | 131 760.00 | 328 908.00 |
BT Goods | 962 711.00 | | 962 711.00 | 962 711.00 |
BX Customers and related accounts | 646 822.00 | | 646 822.00 | 646 822.00 |
BZ Other receivables | 387 299.00 | | 387 299.00 | 387 299.00 |
CF Cash and cash equivalents | 302 115.00 | | 302 115.00 | 302 115.00 |
CH Prepaid expenses | 3 315.00 | | 3 315.00 | 3 315.00 |
CJ TOTAL (II) | 2 302 261.00 | | 2 302 261.00 | 2 302 261.00 |
CN Currency translation adjustments (V) | 468.00 | | 468.00 | 468.00 |
CO Grand total (0 to V) | 2 631 637.00 | 197 148.00 | 2 434 489.00 | 2 631 637.00 |
CU Other investments | 63 948.00 | | 63 948.00 | 63 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 29 815.00 | | | 29 815.00 |
DG Other reserves | 126 027.00 | | | 126 027.00 |
DH Retained earnings | -514 325.00 | | | -514 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 001 657.00 | | | 1 001 657.00 |
DL TOTAL (I) | 1 043 174.00 | | | 1 043 174.00 |
DP Provisions for Risks | 468.00 | | | 468.00 |
DR TOTAL (IV) | 468.00 | | | 468.00 |
DU Loans and Debts from Credit Institutions (3) | 990.00 | | | 990.00 |
DW Advances and down payments received on current orders | 22 850.00 | | | 22 850.00 |
DX Trade payables and related accounts | 1 338 150.00 | | | 1 338 150.00 |
DY Tax and social security liabilities | 27 380.00 | | | 27 380.00 |
EA Other liabilities | 72.00 | | | 72.00 |
EC TOTAL (IV) | 1 389 442.00 | | | 1 389 442.00 |
ED (V) | 1 405.00 | | | 1 405.00 |
EE Grand total (I to V) | 2 434 489.00 | | | 2 434 489.00 |
EG Accrued income and payables due within one year | 1 366 593.00 | | | 1 366 593.00 |
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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 | 418 909.00 | | | 418 909.00 |
I3 DECREASES Total Financial Fixed Assets | | 90 001.00 | 64 000.00 | |
I4 DECREASES Grand Total | | 90 001.00 | 328 908.00 | |
IO DECREASES Total including other intangible assets | | | 251 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 251 496.00 | | | 251 496.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 412.00 | | | 13 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 154 001.00 | | | 154 001.00 |
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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 | 24 670.00 | 2 249.00 | | 24 670.00 |
PE DEPRECIATION Total including other intangible assets | 11 646.00 | 1 872.00 | | 11 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 024.00 | 377.00 | | 13 024.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 12 574.00 | 468.00 | 12 574.00 | 12 574.00 |
6A on fixed assets – intangible | 34 229.00 | 136 000.00 | | 34 229.00 |
7B Total provisions for depreciation | 34 229.00 | 136 000.00 | | 34 229.00 |
7C Grand total | 46 803.00 | 136 468.00 | 12 574.00 | 46 803.00 |
UE of which provisions and reversals: - Operating | | 136 000.00 | | |
UG - Financial | | 468.00 | 12 574.00 | |
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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 | 1 338 150.00 | 1 338 150.00 | | 1 338 150.00 |
8D Social Security and Other Social Organizations | 4 780.00 | 4 780.00 | | 4 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72.00 | 72.00 | | 72.00 |
UL Receivables related to investments | 52.00 | | | 52.00 |
UX Other trade receivables | 646 822.00 | | | 646 822.00 |
VB VAT | 33 796.00 | | | 33 796.00 |
VC Group and associates | 79 977.00 | | | 79 977.00 |
VH Loans with a maturity of more than one year at origin | 990.00 | 990.00 | | 990.00 |
VM Income taxes | 1 644.00 | | | 1 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 025.00 | 4 025.00 | | 4 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 271 882.00 | | | 271 882.00 |
VS Prepaid expenses | 3 315.00 | | | 3 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 037 488.00 | 1 037 436.00 | 52.00 | 1 037 488.00 |
VW VAT | 18 575.00 | 18 575.00 | | 18 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 366 593.00 | 1 366 593.00 | | 1 366 593.00 |
