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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 5 875.00 | 5 875.00 | | 5 875.00 |
AR Technical installations, industrial equipment and tools | 2 140.00 | 1 090.00 | 1 050.00 | 2 140.00 |
AT Other tangible assets | 119 393.00 | 86 691.00 | 32 701.00 | 119 393.00 |
BD Other fixed assets | 561.00 | | 561.00 | 561.00 |
BH Other financial assets | 33 551.00 | | 33 551.00 | 33 551.00 |
BJ TOTAL (I) | 361 519.00 | 93 656.00 | 267 863.00 | 361 519.00 |
BX Customers and related accounts | 1 145 747.00 | 146 434.00 | 999 314.00 | 1 145 747.00 |
BZ Other receivables | 1 530 892.00 | 192 561.00 | 1 338 331.00 | 1 530 892.00 |
CD Marketable securities | 41.00 | | 41.00 | 41.00 |
CF Cash and cash equivalents | 32 138.00 | | 32 138.00 | 32 138.00 |
CH Prepaid expenses | 2 032.00 | | 2 032.00 | 2 032.00 |
CJ TOTAL (II) | 2 710 852.00 | 338 995.00 | 2 371 857.00 | 2 710 852.00 |
CO Grand total (0 to V) | 3 072 371.00 | 432 651.00 | 2 639 720.00 | 3 072 371.00 |
CP Shares due in less than one year | 33 551.00 | | | 33 551.00 |
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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 | 4 600.00 | | 10 000.00 |
DG Other reserves | 211 362.00 | | | 211 362.00 |
DH Retained earnings | | 175 134.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -449 204.00 | 41 628.00 | | -449 204.00 |
DL TOTAL (I) | -127 842.00 | 321 362.00 | | -127 842.00 |
DP Provisions for Risks | | 2 000.00 | | |
DR TOTAL (IV) | | 2 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 345 776.00 | 99 375.00 | | 345 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 76 413.00 | | |
DX Trade payables and related accounts | 1 548 900.00 | 241 356.00 | | 1 548 900.00 |
DY Tax and social security liabilities | 849 114.00 | 932 650.00 | | 849 114.00 |
EA Other liabilities | 23 772.00 | 14 430.00 | | 23 772.00 |
EC TOTAL (IV) | 2 767 562.00 | 1 364 224.00 | | 2 767 562.00 |
EE Grand total (I to V) | 2 639 720.00 | 1 687 585.00 | | 2 639 720.00 |
EG Accrued income and payables due within one year | 2 767 562.00 | 1 362 372.00 | | 2 767 562.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 343 924.00 | 90 226.00 | | 343 924.00 |
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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 | 393 690.00 | | 18 555.00 | 393 690.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 079.00 | 34 112.00 | |
I4 DECREASES Grand Total | | 50 726.00 | 361 519.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 647.00 | 127 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 750.00 | | 10 305.00 | 142 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 940.00 | | 8 250.00 | 50 940.00 |
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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 | 66 703.00 | 30 966.00 | 4 012.00 | 66 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 703.00 | 30 966.00 | 4 012.00 | 66 703.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
6T Receivables | | 146 434.00 | | |
6X Other provisions for depreciation | | 192 561.00 | | |
7B Total provisions for depreciation | | 338 995.00 | | |
7C Grand total | 2 000.00 | 338 995.00 | 2 000.00 | 2 000.00 |
UE of which provisions and reversals: - Operating | | 146 434.00 | | |
UG - Financial | | 192 561.00 | | |
UJ - Exceptional | | | 2 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 548 900.00 | 1 548 900.00 | | 1 548 900.00 |
8C Staff and Related Accounts | 318 742.00 | 318 742.00 | | 318 742.00 |
8D Social Security and Other Social Organizations | 217 947.00 | 217 947.00 | | 217 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 772.00 | 23 772.00 | | 23 772.00 |
UT Other financial assets | 33 551.00 | 33 551.00 | | 33 551.00 |
UX Other trade receivables | 969 390.00 | | | 969 390.00 |
UY Staff and related accounts | 5 161.00 | | | 5 161.00 |
UZ Social Security, other social security organizations | 167 827.00 | | | 167 827.00 |
VA Doubtful or disputed receivables | 176 357.00 | | | 176 357.00 |
VB VAT | 24 572.00 | | | 24 572.00 |
VC Group and associates | 796 200.00 | | | 796 200.00 |
VG Loans with a maturity of up to one year at origin | 345 776.00 | 345 776.00 | | 345 776.00 |
VK Loans repaid during the year | 7 297.00 | | | 7 297.00 |
VN Other taxes, similar payments | 29 962.00 | | | 29 962.00 |
VP Miscellaneous | 18 088.00 | | | 18 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 661.00 | 18 661.00 | | 18 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 489 083.00 | | | 489 083.00 |
VS Prepaid expenses | 2 032.00 | | | 2 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 712 222.00 | 2 712 222.00 | | 2 712 222.00 |
VW VAT | 293 764.00 | 293 764.00 | | 293 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 767 562.00 | 2 767 562.00 | | 2 767 562.00 |
