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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 | 4 297.00 | 4 297.00 | | 4 297.00 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AJ Other Intangible Assets | 61 000.00 | | 61 000.00 | 61 000.00 |
AR Technical installations, industrial equipment and tools | 14 357.00 | 10 160.00 | 4 196.00 | 14 357.00 |
AT Other tangible assets | 74 519.00 | 43 113.00 | 31 406.00 | 74 519.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | 17 819.00 | | 17 819.00 | 17 819.00 |
BJ TOTAL (I) | 297 022.00 | 57 570.00 | 239 452.00 | 297 022.00 |
BX Customers and related accounts | 146 518.00 | 4 543.00 | 141 975.00 | 146 518.00 |
BZ Other receivables | 32 405.00 | | 32 405.00 | 32 405.00 |
CF Cash and cash equivalents | 792.00 | | 792.00 | 792.00 |
CH Prepaid expenses | 2 659.00 | | 2 659.00 | 2 659.00 |
CJ TOTAL (II) | 182 374.00 | 4 543.00 | 177 831.00 | 182 374.00 |
CO Grand total (0 to V) | 479 396.00 | 62 114.00 | 417 283.00 | 479 396.00 |
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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 | 256.00 | | 1 000.00 |
DE Statutory or contractual reserves | 78 521.00 | 4 862.00 | | 78 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 662.00 | 74 403.00 | | 12 662.00 |
DL TOTAL (I) | 102 183.00 | 89 521.00 | | 102 183.00 |
DU Loans and Debts from Credit Institutions (3) | 159 010.00 | 90 675.00 | | 159 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 706.00 | 39 018.00 | | 36 706.00 |
DX Trade payables and related accounts | 29 602.00 | 23 227.00 | | 29 602.00 |
DY Tax and social security liabilities | 72 870.00 | 49 632.00 | | 72 870.00 |
EA Other liabilities | 16 912.00 | 4 877.00 | | 16 912.00 |
EC TOTAL (IV) | 315 100.00 | 207 430.00 | | 315 100.00 |
EE Grand total (I to V) | 417 283.00 | 296 951.00 | | 417 283.00 |
EG Accrued income and payables due within one year | 260 249.00 | 168 942.00 | | 260 249.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 823.00 | 21 841.00 | | 45 823.00 |
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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 | 218 431.00 | | 86 880.00 | 218 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 850.00 | |
I4 DECREASES Grand Total | | 8 288.00 | 297 022.00 | |
IO DECREASES Total including other intangible assets | | 239.00 | 190 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 049.00 | 88 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 537.00 | | 61 000.00 | 129 537.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 275.00 | | 24 649.00 | 72 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 619.00 | | 1 231.00 | 16 619.00 |
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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 | 45 815.00 | 16 708.00 | 4 952.00 | 45 815.00 |
PE DEPRECIATION Total including other intangible assets | 4 537.00 | | 239.00 | 4 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 278.00 | 16 708.00 | 4 713.00 | 41 278.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 543.00 | | |
7B Total provisions for depreciation | | 4 543.00 | | |
7C Grand total | | 4 543.00 | | |
UE of which provisions and reversals: - Operating | | 4 543.00 | | |
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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 | 29 602.00 | 29 602.00 | | 29 602.00 |
8C Staff and Related Accounts | 33 394.00 | 33 394.00 | | 33 394.00 |
8D Social Security and Other Social Organizations | 28 375.00 | 28 375.00 | | 28 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 912.00 | 16 912.00 | | 16 912.00 |
UT Other financial assets | 17 819.00 | | | 17 819.00 |
UX Other trade receivables | 141 975.00 | | | 141 975.00 |
UZ Social Security, other social security organizations | 550.00 | | | 550.00 |
VA Doubtful or disputed receivables | 4 543.00 | | | 4 543.00 |
VB VAT | 5 275.00 | | | 5 275.00 |
VG Loans with a maturity of up to one year at origin | 47 088.00 | 47 088.00 | | 47 088.00 |
VH Loans with a maturity of more than one year at origin | 111 922.00 | 57 072.00 | 54 850.00 | 111 922.00 |
VI Group and Associates | 36 706.00 | 36 706.00 | | 36 706.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 35 910.00 | | | 35 910.00 |
VM Income taxes | 23 292.00 | | | 23 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 321.00 | 10 321.00 | | 10 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 288.00 | | | 3 288.00 |
VS Prepaid expenses | 2 659.00 | | | 2 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 401.00 | 181 582.00 | 17 819.00 | 199 401.00 |
VW VAT | 781.00 | 781.00 | | 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 100.00 | 260 249.00 | 54 850.00 | 315 100.00 |
