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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 | 1 782.00 | 791.00 | 991.00 | 1 782.00 |
AH Goodwill | 42 399.00 | 9 985.00 | 32 415.00 | 42 399.00 |
AT Other tangible assets | 354 636.00 | 171 892.00 | 182 743.00 | 354 636.00 |
AV Fixed assets in progress | 4 167.00 | | 4 167.00 | 4 167.00 |
BH Other financial assets | 24 532.00 | | 24 532.00 | 24 532.00 |
BJ TOTAL (I) | 427 545.00 | 182 668.00 | 244 877.00 | 427 545.00 |
BV Advances and down payments on orders | 1 400.00 | | 1 400.00 | 1 400.00 |
BX Customers and related accounts | 186 000.00 | | 186 000.00 | 186 000.00 |
BZ Other receivables | 106 563.00 | | 106 563.00 | 106 563.00 |
CH Prepaid expenses | 8 612.00 | | 8 612.00 | 8 612.00 |
CJ TOTAL (II) | 302 575.00 | | 302 575.00 | 302 575.00 |
CO Grand total (0 to V) | 730 120.00 | 182 668.00 | 547 452.00 | 730 120.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 30 169.00 | 7 330.00 | | 30 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 611.00 | 22 839.00 | | 7 611.00 |
DL TOTAL (I) | 48 780.00 | 41 169.00 | | 48 780.00 |
DU Loans and Debts from Credit Institutions (3) | 65 853.00 | 144 904.00 | | 65 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 050.00 | 50 000.00 | | 55 050.00 |
DX Trade payables and related accounts | 85 235.00 | 86 586.00 | | 85 235.00 |
DY Tax and social security liabilities | 265 966.00 | 274 298.00 | | 265 966.00 |
DZ Fixed asset liabilities and related accounts | 25 762.00 | 63 549.00 | | 25 762.00 |
EA Other liabilities | 806.00 | 1 059.00 | | 806.00 |
EC TOTAL (IV) | 498 673.00 | 620 396.00 | | 498 673.00 |
EE Grand total (I to V) | 547 452.00 | 661 565.00 | | 547 452.00 |
EG Accrued income and payables due within one year | 489 722.00 | 601 041.00 | | 489 722.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 439.00 | 114 668.00 | | 45 439.00 |
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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 | 329 133.00 | | 75 560.00 | 329 133.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 876.00 | |
I4 DECREASES Grand Total | | | 404 692.00 | |
IO DECREASES Total including other intangible assets | | | 44 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 354 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 151.00 | | 1 030.00 | 43 151.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 940.00 | | 73 695.00 | 280 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 041.00 | | 835.00 | 5 041.00 |
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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 | 129 676.00 | 43 007.00 | | 129 676.00 |
PE DEPRECIATION Total including other intangible assets | 752.00 | 39.00 | | 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 924.00 | 42 968.00 | | 128 924.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 9 985.00 | | |
7B Total provisions for depreciation | | 9 985.00 | | |
7C Grand total | | 9 985.00 | | |
UE of which provisions and reversals: - Operating | | 9 985.00 | | |
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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 | 85 235.00 | 85 235.00 | | 85 235.00 |
8C Staff and Related Accounts | 49 273.00 | 49 273.00 | | 49 273.00 |
8D Social Security and Other Social Organizations | 79 368.00 | 79 368.00 | | 79 368.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 762.00 | 25 762.00 | | 25 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 806.00 | 806.00 | | 806.00 |
UT Other financial assets | 24 532.00 | | | 24 532.00 |
UX Other trade receivables | 186 000.00 | | | 186 000.00 |
UY Staff and related accounts | 37 854.00 | | | 37 854.00 |
UZ Social Security, other social security organizations | 1 668.00 | | | 1 668.00 |
VB VAT | 14 640.00 | | | 14 640.00 |
VG Loans with a maturity of up to one year at origin | 46 498.00 | 46 498.00 | | 46 498.00 |
VH Loans with a maturity of more than one year at origin | 19 355.00 | 10 404.00 | 8 951.00 | 19 355.00 |
VI Group and Associates | 55 050.00 | 55 050.00 | | 55 050.00 |
VM Income taxes | 27 352.00 | | | 27 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 139.00 | 13 139.00 | | 13 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 049.00 | | | 25 049.00 |
VS Prepaid expenses | 8 612.00 | | | 8 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 707.00 | 301 175.00 | 24 532.00 | 325 707.00 |
VW VAT | 124 186.00 | 124 186.00 | | 124 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 673.00 | 489 722.00 | 8 951.00 | 498 673.00 |
