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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 | 3 190.00 | 3 190.00 | | 3 190.00 |
AH Goodwill | 550 000.00 | | 550 000.00 | 550 000.00 |
AR Technical installations, industrial equipment and tools | 2 866.00 | 1 648.00 | 1 218.00 | 2 866.00 |
AT Other tangible assets | 39 040.00 | 13 680.00 | 25 360.00 | 39 040.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 598 127.00 | 18 518.00 | 579 608.00 | 598 127.00 |
BT Goods | 121 761.00 | | 121 761.00 | 121 761.00 |
BX Customers and related accounts | 200 938.00 | 33 455.00 | 167 483.00 | 200 938.00 |
BZ Other receivables | 23 632.00 | | 23 632.00 | 23 632.00 |
CF Cash and cash equivalents | 79 640.00 | | 79 640.00 | 79 640.00 |
CH Prepaid expenses | 471.00 | | 471.00 | 471.00 |
CJ TOTAL (II) | 426 442.00 | 33 455.00 | 392 987.00 | 426 442.00 |
CO Grand total (0 to V) | 1 024 568.00 | 51 973.00 | 972 595.00 | 1 024 568.00 |
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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 |
DG Other reserves | 470 092.00 | 395 187.00 | | 470 092.00 |
DH Retained earnings | | -11 766.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 238.00 | 86 671.00 | | 84 238.00 |
DL TOTAL (I) | 562 580.00 | 478 342.00 | | 562 580.00 |
DU Loans and Debts from Credit Institutions (3) | 231 617.00 | 314 759.00 | | 231 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113.00 | 778.00 | | 113.00 |
DX Trade payables and related accounts | 109 836.00 | 91 821.00 | | 109 836.00 |
DY Tax and social security liabilities | 67 755.00 | 63 399.00 | | 67 755.00 |
EA Other liabilities | 693.00 | 71.00 | | 693.00 |
EC TOTAL (IV) | 410 015.00 | 470 828.00 | | 410 015.00 |
EE Grand total (I to V) | 972 595.00 | 949 171.00 | | 972 595.00 |
EG Accrued income and payables due within one year | 264 201.00 | 239 663.00 | | 264 201.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 176.00 | 193.00 | | 176.00 |
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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 | 573 476.00 | | 24 651.00 | 573 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 030.00 | |
I4 DECREASES Grand Total | | | 598 127.00 | |
IO DECREASES Total including other intangible assets | | | 553 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 553 190.00 | | | 553 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 256.00 | | 24 651.00 | 17 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 030.00 | | | 3 030.00 |
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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 | 16 438.00 | 2 081.00 | | 16 438.00 |
PE DEPRECIATION Total including other intangible assets | 3 190.00 | | | 3 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 248.00 | 2 081.00 | | 13 248.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 073.00 | 23 396.00 | 1 014.00 | 11 073.00 |
7B Total provisions for depreciation | 11 073.00 | 23 396.00 | 1 014.00 | 11 073.00 |
7C Grand total | 11 073.00 | 23 396.00 | 1 014.00 | 11 073.00 |
UE of which provisions and reversals: - Operating | | 23 396.00 | 1 014.00 | |
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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 | 109 836.00 | 109 836.00 | | 109 836.00 |
8C Staff and Related Accounts | 9 422.00 | 9 422.00 | | 9 422.00 |
8D Social Security and Other Social Organizations | 19 152.00 | 19 152.00 | | 19 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 693.00 | 693.00 | | 693.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 160 792.00 | | | 160 792.00 |
UZ Social Security, other social security organizations | 162.00 | | | 162.00 |
VA Doubtful or disputed receivables | 40 146.00 | | | 40 146.00 |
VB VAT | 2 757.00 | | | 2 757.00 |
VG Loans with a maturity of up to one year at origin | 452.00 | 452.00 | | 452.00 |
VH Loans with a maturity of more than one year at origin | 231 165.00 | 85 350.00 | 145 815.00 | 231 165.00 |
VI Group and Associates | 113.00 | 113.00 | | 113.00 |
VK Loans repaid during the year | 83 098.00 | | | 83 098.00 |
VM Income taxes | 20 458.00 | | | 20 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 955.00 | 1 955.00 | | 1 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 256.00 | | | 256.00 |
VS Prepaid expenses | 471.00 | | | 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 041.00 | 225 041.00 | 3 000.00 | 228 041.00 |
VW VAT | 37 226.00 | 37 226.00 | | 37 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 015.00 | 264 201.00 | 145 815.00 | 410 015.00 |
