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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 | 3 479.00 | 3 479.00 | | 3 479.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 10 646.00 | 10 646.00 | | 10 646.00 |
AT Other tangible assets | 49 916.00 | 28 439.00 | 21 477.00 | 49 916.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 1 550.00 | | 1 550.00 | 1 550.00 |
BH Other financial assets | 31 737.00 | | 31 737.00 | 31 737.00 |
BJ TOTAL (I) | 217 344.00 | 42 564.00 | 174 779.00 | 217 344.00 |
BT Goods | | | | |
BX Customers and related accounts | 225 617.00 | 1 397.00 | 224 220.00 | 225 617.00 |
BZ Other receivables | 58 618.00 | | 58 618.00 | 58 618.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 10 723.00 | | 10 723.00 | 10 723.00 |
CH Prepaid expenses | 18 908.00 | | 18 908.00 | 18 908.00 |
CJ TOTAL (II) | 313 866.00 | 1 397.00 | 312 470.00 | 313 866.00 |
CO Grand total (0 to V) | 531 210.00 | 43 961.00 | 487 249.00 | 531 210.00 |
CP Shares due in less than one year | 33 287.00 | | | 33 287.00 |
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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 |
DG Other reserves | 188 038.00 | 134 845.00 | | 188 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 759.00 | 53 193.00 | | 36 759.00 |
DL TOTAL (I) | 230 296.00 | 193 538.00 | | 230 296.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 29 414.00 | 38 103.00 | | 29 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 904.00 | 322.00 | | 904.00 |
DX Trade payables and related accounts | 61 035.00 | 62 081.00 | | 61 035.00 |
DY Tax and social security liabilities | 105 543.00 | 113 727.00 | | 105 543.00 |
EA Other liabilities | 10 057.00 | | | 10 057.00 |
EB Prepaid income (2) | | 200.00 | | |
EC TOTAL (IV) | 206 953.00 | 214 433.00 | | 206 953.00 |
EE Grand total (I to V) | 487 249.00 | 457 970.00 | | 487 249.00 |
EG Accrued income and payables due within one year | 200 486.00 | 214 433.00 | | 200 486.00 |
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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 | 195 653.00 | | 23 191.00 | 195 653.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 302.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 217 344.00 | |
IO DECREASES Total including other intangible assets | | | 123 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 60 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 479.00 | | | 123 479.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 222.00 | | 20 841.00 | 41 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 952.00 | | 2 350.00 | 30 952.00 |
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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 | 36 167.00 | 7 898.00 | 1 500.00 | 36 167.00 |
PE DEPRECIATION Total including other intangible assets | 3 479.00 | | | 3 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 688.00 | 7 898.00 | 1 500.00 | 32 688.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | | | 50 000.00 |
6T Receivables | 5 452.00 | 1 397.00 | 5 452.00 | 5 452.00 |
7B Total provisions for depreciation | 5 452.00 | 1 397.00 | 5 452.00 | 5 452.00 |
7C Grand total | 55 452.00 | 1 397.00 | 5 452.00 | 55 452.00 |
UE of which provisions and reversals: - Operating | | 1 397.00 | 5 452.00 | |
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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 | 61 035.00 | 61 035.00 | | 61 035.00 |
8C Staff and Related Accounts | 26 401.00 | 26 401.00 | | 26 401.00 |
8D Social Security and Other Social Organizations | 29 800.00 | 29 800.00 | | 29 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 057.00 | 10 057.00 | | 10 057.00 |
UP Loans | 1 550.00 | 1 550.00 | | 1 550.00 |
UT Other financial assets | 31 737.00 | 31 737.00 | | 31 737.00 |
UX Other trade receivables | 223 941.00 | | | 223 941.00 |
UZ Social Security, other social security organizations | 2 260.00 | | | 2 260.00 |
VA Doubtful or disputed receivables | 1 676.00 | | | 1 676.00 |
VB VAT | 10 279.00 | | | 10 279.00 |
VG Loans with a maturity of up to one year at origin | 409.00 | 409.00 | | 409.00 |
VH Loans with a maturity of more than one year at origin | 29 005.00 | 22 538.00 | 6 467.00 | 29 005.00 |
VI Group and Associates | 904.00 | 904.00 | | 904.00 |
VJ Loans taken out during the year | 14 787.00 | | | 14 787.00 |
VK Loans repaid during the year | 23 416.00 | | | 23 416.00 |
VM Income taxes | 20 672.00 | | | 20 672.00 |
VP Miscellaneous | 12 518.00 | | | 12 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 535.00 | 5 535.00 | | 5 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 889.00 | | | 12 889.00 |
VS Prepaid expenses | 18 908.00 | | | 18 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 430.00 | 336 430.00 | | 336 430.00 |
VW VAT | 43 807.00 | 43 807.00 | | 43 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 953.00 | 200 486.00 | 6 467.00 | 206 953.00 |
