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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 | 8 403.00 | 6 841.00 | 1 563.00 | 8 403.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 9 400.00 | | 9 400.00 | 9 400.00 |
AR Technical installations, industrial equipment and tools | 632.00 | 632.00 | | 632.00 |
AT Other tangible assets | 34 090.00 | 26 651.00 | 7 439.00 | 34 090.00 |
BH Other financial assets | 1 125.00 | | 1 125.00 | 1 125.00 |
BJ TOTAL (I) | 73 650.00 | 34 123.00 | 39 526.00 | 73 650.00 |
BX Customers and related accounts | 207 662.00 | 2 968.00 | 204 694.00 | 207 662.00 |
BZ Other receivables | 111 403.00 | | 111 403.00 | 111 403.00 |
CF Cash and cash equivalents | 95 144.00 | | 95 144.00 | 95 144.00 |
CH Prepaid expenses | 6 842.00 | | 6 842.00 | 6 842.00 |
CJ TOTAL (II) | 421 051.00 | 2 968.00 | 418 083.00 | 421 051.00 |
CO Grand total (0 to V) | 494 701.00 | 37 091.00 | 457 610.00 | 494 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 6 430.00 | | | 6 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 830.00 | 6 430.00 | | 61 830.00 |
DL TOTAL (I) | 76 510.00 | 14 680.00 | | 76 510.00 |
DP Provisions for Risks | 32 000.00 | | | 32 000.00 |
DR TOTAL (IV) | 32 000.00 | | | 32 000.00 |
DU Loans and Debts from Credit Institutions (3) | 7 830.00 | 6 239.00 | | 7 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 480.00 | 24 215.00 | | 18 480.00 |
DX Trade payables and related accounts | 95 831.00 | 39 005.00 | | 95 831.00 |
DY Tax and social security liabilities | 168 649.00 | 150 364.00 | | 168 649.00 |
EA Other liabilities | 51 761.00 | 10 080.00 | | 51 761.00 |
EB Prepaid income (2) | 6 550.00 | | | 6 550.00 |
EC TOTAL (IV) | 349 100.00 | 229 904.00 | | 349 100.00 |
EE Grand total (I to V) | 457 610.00 | 244 583.00 | | 457 610.00 |
EG Accrued income and payables due within one year | 349 100.00 | 229 904.00 | | 349 100.00 |
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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 | 72 990.00 | | 17 677.00 | 72 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 125.00 | |
I4 DECREASES Grand Total | | 17 017.00 | 73 650.00 | |
IO DECREASES Total including other intangible assets | | 17 017.00 | 37 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 803.00 | | 17 017.00 | 37 803.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 062.00 | | 660.00 | 34 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 125.00 | | | 1 125.00 |
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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 | 29 079.00 | 5 044.00 | | 29 079.00 |
PE DEPRECIATION Total including other intangible assets | 5 666.00 | 1 174.00 | | 5 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 413.00 | 3 870.00 | 1.00 | 23 413.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 32 000.00 | | |
6T Receivables | 2 968.00 | | | 2 968.00 |
7B Total provisions for depreciation | 2 968.00 | | | 2 968.00 |
7C Grand total | 2 968.00 | 32 000.00 | | 2 968.00 |
UJ - Exceptional | | 32 000.00 | | |
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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 | 18 180.00 | 18 180.00 | | 18 180.00 |
8B Suppliers and Related Accounts | 95 831.00 | 95 831.00 | | 95 831.00 |
8C Staff and Related Accounts | 96 987.00 | 96 987.00 | | 96 987.00 |
8D Social Security and Other Social Organizations | 38 043.00 | 38 043.00 | | 38 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 761.00 | 51 761.00 | | 51 761.00 |
8L Deferred income | 6 550.00 | 6 550.00 | | 6 550.00 |
UT Other financial assets | 1 125.00 | | | 1 125.00 |
UX Other trade receivables | 204 442.00 | | | 204 442.00 |
UZ Social Security, other social security organizations | 2 510.00 | | | 2 510.00 |
VA Doubtful or disputed receivables | 3 220.00 | | | 3 220.00 |
VB VAT | 18 648.00 | | | 18 648.00 |
VG Loans with a maturity of up to one year at origin | 4 884.00 | 4 884.00 | | 4 884.00 |
VH Loans with a maturity of more than one year at origin | 2 946.00 | 2 946.00 | | 2 946.00 |
VI Group and Associates | 300.00 | 300.00 | | 300.00 |
VK Loans repaid during the year | 3 094.00 | | | 3 094.00 |
VM Income taxes | 47 689.00 | | | 47 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 004.00 | 25 004.00 | | 25 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 556.00 | | | 42 556.00 |
VS Prepaid expenses | 6 842.00 | | | 6 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 032.00 | 325 907.00 | 1 125.00 | 327 032.00 |
VW VAT | 8 615.00 | 8 615.00 | | 8 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 100.00 | 349 100.00 | | 349 100.00 |
