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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 008.00 | 2 008.00 | | 2 008.00 |
AF Concessions, Patents and Similar Rights | 119.00 | 119.00 | | 119.00 |
AH Goodwill | 9 000.00 | | 9 000.00 | 9 000.00 |
AP Buildings | 15 233.00 | 7 112.00 | 8 122.00 | 15 233.00 |
AR Technical installations, industrial equipment and tools | 20 425.00 | 14 396.00 | 6 030.00 | 20 425.00 |
AT Other tangible assets | 36 233.00 | 26 944.00 | 9 289.00 | 36 233.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 83 098.00 | 50 578.00 | 32 520.00 | 83 098.00 |
BL Raw materials, supplies | 13 770.00 | | 13 770.00 | 13 770.00 |
BP Services in progress | 11 720.00 | | 11 720.00 | 11 720.00 |
BX Customers and related accounts | 336 109.00 | 13 792.00 | 322 317.00 | 336 109.00 |
BZ Other receivables | 62 984.00 | | 62 984.00 | 62 984.00 |
CF Cash and cash equivalents | 3 601.00 | | 3 601.00 | 3 601.00 |
CH Prepaid expenses | 2 101.00 | | 2 101.00 | 2 101.00 |
CJ TOTAL (II) | 430 284.00 | 13 792.00 | 416 493.00 | 430 284.00 |
CO Grand total (0 to V) | 513 383.00 | 64 370.00 | 449 013.00 | 513 383.00 |
CP Shares due in less than one year | 80.00 | | | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 13 993.00 | | | 13 993.00 |
DH Retained earnings | | -31 077.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 747.00 | 45 370.00 | | 66 747.00 |
DL TOTAL (I) | 84 040.00 | 17 293.00 | | 84 040.00 |
DU Loans and Debts from Credit Institutions (3) | 154.00 | 2 349.00 | | 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 923.00 | 7 452.00 | | 4 923.00 |
DX Trade payables and related accounts | 133 134.00 | 94 449.00 | | 133 134.00 |
DY Tax and social security liabilities | 216 953.00 | 197 737.00 | | 216 953.00 |
EA Other liabilities | 9 808.00 | 3 400.00 | | 9 808.00 |
EB Prepaid income (2) | | 1 470.00 | | |
EC TOTAL (IV) | 364 972.00 | 306 857.00 | | 364 972.00 |
EE Grand total (I to V) | 449 013.00 | 324 150.00 | | 449 013.00 |
EG Accrued income and payables due within one year | 361 863.00 | 302 012.00 | | 361 863.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 249.00 | | |
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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 | 69 848.00 | | 14 271.00 | 69 848.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 008.00 | | | 2 008.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | 1 021.00 | 83 098.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 008.00 | |
IO DECREASES Total including other intangible assets | | | 9 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 021.00 | 71 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 119.00 | | | 9 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 641.00 | | 14 271.00 | 58 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 36 205.00 | 14 675.00 | 302.00 | 36 205.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 008.00 | | | 2 008.00 |
PE DEPRECIATION Total including other intangible assets | 119.00 | | | 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 078.00 | 14 675.00 | 302.00 | 34 078.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 468.00 | 8 369.00 | 8 045.00 | 13 468.00 |
7B Total provisions for depreciation | 13 468.00 | 8 369.00 | 8 045.00 | 13 468.00 |
7C Grand total | 13 468.00 | 8 369.00 | 8 045.00 | 13 468.00 |
UE of which provisions and reversals: - Operating | | 8 369.00 | 8 045.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 845.00 | 1 736.00 | 3 109.00 | 4 845.00 |
8B Suppliers and Related Accounts | 133 134.00 | 133 134.00 | | 133 134.00 |
8C Staff and Related Accounts | 23 427.00 | 23 427.00 | | 23 427.00 |
8D Social Security and Other Social Organizations | 73 320.00 | 73 320.00 | | 73 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 808.00 | 9 808.00 | | 9 808.00 |
UT Other financial assets | 80.00 | 80.00 | | 80.00 |
UX Other trade receivables | 316 819.00 | | | 316 819.00 |
UZ Social Security, other social security organizations | 19 029.00 | | | 19 029.00 |
VA Doubtful or disputed receivables | 19 289.00 | | | 19 289.00 |
VB VAT | 3 545.00 | | | 3 545.00 |
VG Loans with a maturity of up to one year at origin | 154.00 | 154.00 | | 154.00 |
VI Group and Associates | 78.00 | 78.00 | | 78.00 |
VK Loans repaid during the year | 1 645.00 | | | 1 645.00 |
VM Income taxes | 31 713.00 | | | 31 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 697.00 | | | 8 697.00 |
VS Prepaid expenses | 2 101.00 | | | 2 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 274.00 | 401 274.00 | | 401 274.00 |
VW VAT | 120 205.00 | 120 205.00 | | 120 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 972.00 | 361 863.00 | 3 109.00 | 364 972.00 |
