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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 | 2.00 | 2.00 | | 2.00 |
AH Goodwill | 188 800.00 | | 188 800.00 | 188 800.00 |
AR Technical installations, industrial equipment and tools | 10 249.00 | 9 572.00 | 677.00 | 10 249.00 |
AT Other tangible assets | 18 011.00 | 16 946.00 | 1 065.00 | 18 011.00 |
BD Other fixed assets | 17 382.00 | | 17 382.00 | 17 382.00 |
BH Other financial assets | 3 175.00 | | 3 175.00 | 3 175.00 |
BJ TOTAL (I) | 237 620.00 | 26 520.00 | 211 100.00 | 237 620.00 |
BT Goods | 54 571.00 | 10 499.00 | 44 072.00 | 54 571.00 |
BX Customers and related accounts | 136 642.00 | 1 770.00 | 134 871.00 | 136 642.00 |
BZ Other receivables | 102 114.00 | | 102 114.00 | 102 114.00 |
CF Cash and cash equivalents | 116 331.00 | | 116 331.00 | 116 331.00 |
CH Prepaid expenses | 1 659.00 | | 1 659.00 | 1 659.00 |
CJ TOTAL (II) | 411 317.00 | 12 269.00 | 399 048.00 | 411 317.00 |
CO Grand total (0 to V) | 648 937.00 | 38 789.00 | 610 147.00 | 648 937.00 |
CP Shares due in less than one year | 3 175.00 | | | 3 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -69 773.00 | 12 689.00 | | -69 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 519.00 | -82 462.00 | | 8 519.00 |
DL TOTAL (I) | -11 254.00 | -19 773.00 | | -11 254.00 |
DU Loans and Debts from Credit Institutions (3) | 183 728.00 | 256 221.00 | | 183 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 040.00 | 36 040.00 | | 36 040.00 |
DX Trade payables and related accounts | 353 760.00 | 299 075.00 | | 353 760.00 |
DY Tax and social security liabilities | 45 876.00 | 35 751.00 | | 45 876.00 |
EA Other liabilities | 1 996.00 | 3 271.00 | | 1 996.00 |
EC TOTAL (IV) | 621 401.00 | 630 358.00 | | 621 401.00 |
EE Grand total (I to V) | 610 147.00 | 610 585.00 | | 610 147.00 |
EG Accrued income and payables due within one year | 512 206.00 | 446 629.00 | | 512 206.00 |
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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 | 236 386.00 | | 1 384.00 | 236 386.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 557.00 | |
I4 DECREASES Grand Total | | 150.00 | 237 620.00 | |
IO DECREASES Total including other intangible assets | | | 188 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | 150.00 | 28 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 188 802.00 | | | 188 802.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 027.00 | | 1 384.00 | 27 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 557.00 | | | 20 557.00 |
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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 | 25 113.00 | 1 557.00 | 150.00 | 25 113.00 |
PE DEPRECIATION Total including other intangible assets | 2.00 | | | 2.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 111.00 | 1 557.00 | 150.00 | 25 111.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 500.00 | 4 429.00 | 430.00 | 6 500.00 |
6T Receivables | 2 512.00 | | 741.00 | 2 512.00 |
7B Total provisions for depreciation | 9 012.00 | 4 429.00 | 1 171.00 | 9 012.00 |
7C Grand total | 9 012.00 | 4 429.00 | 1 171.00 | 9 012.00 |
UE of which provisions and reversals: - Operating | | 4 429.00 | | |
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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 | 353 760.00 | 353 760.00 | | 353 760.00 |
8C Staff and Related Accounts | 9 000.00 | 9 000.00 | | 9 000.00 |
8D Social Security and Other Social Organizations | 19 866.00 | 19 866.00 | | 19 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 996.00 | 1 996.00 | | 1 996.00 |
UT Other financial assets | 3 175.00 | 3 175.00 | | 3 175.00 |
UX Other trade receivables | 134 517.00 | | | 134 517.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
UZ Social Security, other social security organizations | 700.00 | | | 700.00 |
VA Doubtful or disputed receivables | 2 125.00 | | | 2 125.00 |
VB VAT | 9 127.00 | | | 9 127.00 |
VH Loans with a maturity of more than one year at origin | 183 728.00 | 74 533.00 | 109 195.00 | 183 728.00 |
VI Group and Associates | 36 040.00 | 36 040.00 | | 36 040.00 |
VK Loans repaid during the year | 72 493.00 | | | 72 493.00 |
VM Income taxes | 7 947.00 | | | 7 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 666.00 | 1 666.00 | | 1 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 341.00 | | | 82 341.00 |
VS Prepaid expenses | 1 659.00 | | | 1 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 590.00 | 243 590.00 | | 243 590.00 |
VW VAT | 15 344.00 | 15 344.00 | | 15 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 621 401.00 | 512 206.00 | 109 195.00 | 621 401.00 |
