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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 | 11 976.00 | 7 751.00 | 4 225.00 | 11 976.00 |
AH Goodwill | 470 669.00 | | 470 669.00 | 470 669.00 |
AP Buildings | 6 938.00 | 6 938.00 | | 6 938.00 |
AR Technical installations, industrial equipment and tools | 45 923.00 | 43 827.00 | 2 096.00 | 45 923.00 |
AT Other tangible assets | 68 963.00 | 44 848.00 | 24 115.00 | 68 963.00 |
BD Other fixed assets | 9 904.00 | | 9 904.00 | 9 904.00 |
BH Other financial assets | 8 767.00 | | 8 767.00 | 8 767.00 |
BJ TOTAL (I) | 623 141.00 | 103 364.00 | 519 777.00 | 623 141.00 |
BX Customers and related accounts | 434 595.00 | | 434 595.00 | 434 595.00 |
BZ Other receivables | 135 865.00 | | 135 865.00 | 135 865.00 |
CF Cash and cash equivalents | 225 615.00 | | 225 615.00 | 225 615.00 |
CH Prepaid expenses | 18 146.00 | | 18 146.00 | 18 146.00 |
CJ TOTAL (II) | 814 222.00 | | 814 222.00 | 814 222.00 |
CO Grand total (0 to V) | 1 437 363.00 | 103 364.00 | 1 334 000.00 | 1 437 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 801.00 | | | 801.00 |
DG Other reserves | 453 378.00 | | | 453 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 808.00 | | | 224 808.00 |
DL TOTAL (I) | 686 987.00 | | | 686 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 754.00 | | | 2 754.00 |
DX Trade payables and related accounts | 217 912.00 | | | 217 912.00 |
DY Tax and social security liabilities | 413 133.00 | | | 413 133.00 |
EA Other liabilities | 13 213.00 | | | 13 213.00 |
EC TOTAL (IV) | 647 013.00 | | | 647 013.00 |
EE Grand total (I to V) | 1 334 000.00 | | | 1 334 000.00 |
EG Accrued income and payables due within one year | 647 013.00 | | | 647 013.00 |
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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 | 617 976.00 | | 8 003.00 | 617 976.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 287.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 287.00 | 18 671.00 | |
I4 DECREASES Grand Total | | 2 838.00 | 623 141.00 | |
IO DECREASES Total including other intangible assets | | | 482 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | 551.00 | 121 824.00 | |
KD ACQUISITIONS Total including other intangible assets | 478 350.00 | | 4 296.00 | 478 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 668.00 | | 3 707.00 | 118 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 958.00 | | | 20 958.00 |
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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 | 94 515.00 | 8 919.00 | 70.00 | 94 515.00 |
PE DEPRECIATION Total including other intangible assets | 7 680.00 | 71.00 | | 7 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 835.00 | 8 848.00 | 70.00 | 86 835.00 |
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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 | 217 912.00 | 217 912.00 | | 217 912.00 |
8C Staff and Related Accounts | 174 043.00 | 174 043.00 | | 174 043.00 |
8D Social Security and Other Social Organizations | 154 043.00 | 154 043.00 | | 154 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 213.00 | 13 213.00 | | 13 213.00 |
UT Other financial assets | 8 767.00 | | | 8 767.00 |
UX Other trade receivables | 434 595.00 | | | 434 595.00 |
UY Staff and related accounts | 747.00 | | | 747.00 |
UZ Social Security, other social security organizations | 5 064.00 | | | 5 064.00 |
VB VAT | 32 492.00 | | | 32 492.00 |
VC Group and associates | 26 059.00 | | | 26 059.00 |
VI Group and Associates | 2 754.00 | 2 754.00 | | 2 754.00 |
VN Other taxes, similar payments | 47 492.00 | | | 47 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 137.00 | 45 137.00 | | 45 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 011.00 | | | 24 011.00 |
VS Prepaid expenses | 18 146.00 | | | 18 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 597 374.00 | 588 607.00 | 8 767.00 | 597 374.00 |
VW VAT | 39 910.00 | 39 910.00 | | 39 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 647 013.00 | 647 013.00 | | 647 013.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 49.00 | | | 49.00 |
