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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 | 59 559.00 | 19 559.00 | 40 000.00 | 59 559.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 64 058.00 | 57 632.00 | 6 426.00 | 64 058.00 |
AT Other tangible assets | 258 865.00 | 203 442.00 | 55 423.00 | 258 865.00 |
AV Fixed assets in progress | 633.00 | | 633.00 | 633.00 |
BB Receivables related to investments | 593.00 | | 593.00 | 593.00 |
BH Other financial assets | 174.00 | | 174.00 | 174.00 |
BJ TOTAL (I) | 493 881.00 | 280 633.00 | 213 248.00 | 493 881.00 |
BP Services in progress | 961.00 | | 961.00 | 961.00 |
BT Goods | 624 354.00 | | 624 354.00 | 624 354.00 |
BX Customers and related accounts | 437 897.00 | 41 711.00 | 396 186.00 | 437 897.00 |
BZ Other receivables | 231 578.00 | | 231 578.00 | 231 578.00 |
CF Cash and cash equivalents | 198 950.00 | | 198 950.00 | 198 950.00 |
CH Prepaid expenses | 9 563.00 | | 9 563.00 | 9 563.00 |
CJ TOTAL (II) | 1 503 304.00 | 41 711.00 | 1 461 593.00 | 1 503 304.00 |
CO Grand total (0 to V) | 1 997 185.00 | 322 344.00 | 1 674 841.00 | 1 997 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 450 489.00 | 427 574.00 | | 450 489.00 |
DH Retained earnings | | -56 500.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 905.00 | 79 414.00 | | 10 905.00 |
DL TOTAL (I) | 571 394.00 | 560 489.00 | | 571 394.00 |
DU Loans and Debts from Credit Institutions (3) | 328 307.00 | 308 171.00 | | 328 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 280.00 | 22 000.00 | | 15 280.00 |
DX Trade payables and related accounts | 459 409.00 | 420 210.00 | | 459 409.00 |
DY Tax and social security liabilities | 213 983.00 | 156 662.00 | | 213 983.00 |
DZ Fixed asset liabilities and related accounts | 10 094.00 | | | 10 094.00 |
EA Other liabilities | 17 574.00 | 13 095.00 | | 17 574.00 |
EB Prepaid income (2) | 58 800.00 | | | 58 800.00 |
EC TOTAL (IV) | 1 103 447.00 | 920 138.00 | | 1 103 447.00 |
EE Grand total (I to V) | 1 674 841.00 | 1 480 627.00 | | 1 674 841.00 |
EG Accrued income and payables due within one year | 883 923.00 | 695 517.00 | | 883 923.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 135.00 | 18 946.00 | | 38 135.00 |
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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 | 446 574.00 | | 60 164.00 | 446 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 767.00 | |
I4 DECREASES Grand Total | | 12 857.00 | 493 881.00 | |
IO DECREASES Total including other intangible assets | | 1 730.00 | 169 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 127.00 | 323 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 289.00 | | 40 000.00 | 131 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 556.00 | | 20 126.00 | 314 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 729.00 | | 38.00 | 729.00 |
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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 | 278 549.00 | 14 941.00 | 12 857.00 | 278 549.00 |
PE DEPRECIATION Total including other intangible assets | 21 289.00 | | 1 730.00 | 21 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 259.00 | 14 941.00 | 11 127.00 | 257 259.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 38 182.00 | 4 622.00 | 1 093.00 | 38 182.00 |
7B Total provisions for depreciation | 38 182.00 | 4 622.00 | 1 093.00 | 38 182.00 |
7C Grand total | 38 182.00 | 4 622.00 | 1 093.00 | 38 182.00 |
UE of which provisions and reversals: - Operating | | 4 622.00 | 1 093.00 | |
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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 | 459 409.00 | 459 409.00 | | 459 409.00 |
8C Staff and Related Accounts | 66 672.00 | 66 672.00 | | 66 672.00 |
8D Social Security and Other Social Organizations | 52 082.00 | 52 082.00 | | 52 082.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 094.00 | 10 094.00 | | 10 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 574.00 | 17 574.00 | | 17 574.00 |
8L Deferred income | 58 800.00 | 58 800.00 | | 58 800.00 |
UL Receivables related to investments | 593.00 | | | 593.00 |
UT Other financial assets | 174.00 | -1.00 | | 174.00 |
UX Other trade receivables | 387 952.00 | | | 387 952.00 |
UZ Social Security, other social security organizations | 1 485.00 | | | 1 485.00 |
VA Doubtful or disputed receivables | 49 945.00 | | | 49 945.00 |
VB VAT | 9 853.00 | | | 9 853.00 |
VG Loans with a maturity of up to one year at origin | 38 577.00 | 38 577.00 | | 38 577.00 |
VH Loans with a maturity of more than one year at origin | 289 731.00 | 70 207.00 | 205 959.00 | 289 731.00 |
VI Group and Associates | 15 280.00 | 15 280.00 | | 15 280.00 |
VJ Loans taken out during the year | 72 500.00 | | | 72 500.00 |
VK Loans repaid during the year | 71 448.00 | | | 71 448.00 |
VM Income taxes | 9 795.00 | | | 9 795.00 |
VP Miscellaneous | 2 158.00 | | | 2 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 273.00 | 5 273.00 | | 5 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 208 287.00 | | | 208 287.00 |
VS Prepaid expenses | 9 563.00 | | | 9 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 679 805.00 | 679 038.00 | 767.00 | 679 805.00 |
VW VAT | 89 956.00 | 89 956.00 | | 89 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 103 447.00 | 883 923.00 | 205 959.00 | 1 103 447.00 |
