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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 | 935.00 | 935.00 | | 935.00 |
AH Goodwill | 228 238.00 | | 228 238.00 | 228 238.00 |
AR Technical installations, industrial equipment and tools | 23 834.00 | 14 661.00 | 9 174.00 | 23 834.00 |
AT Other tangible assets | 25 427.00 | 14 538.00 | 10 888.00 | 25 427.00 |
BJ TOTAL (I) | 278 434.00 | 30 134.00 | 248 300.00 | 278 434.00 |
BL Raw materials, supplies | 87 785.00 | | 87 785.00 | 87 785.00 |
BX Customers and related accounts | 191 534.00 | | 191 534.00 | 191 534.00 |
BZ Other receivables | 20 312.00 | | 20 312.00 | 20 312.00 |
CF Cash and cash equivalents | 119 565.00 | | 119 565.00 | 119 565.00 |
CH Prepaid expenses | 6 125.00 | | 6 125.00 | 6 125.00 |
CJ TOTAL (II) | 425 322.00 | | 425 322.00 | 425 322.00 |
CO Grand total (0 to V) | 703 756.00 | 30 134.00 | 673 622.00 | 703 756.00 |
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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 |
DG Other reserves | 106 413.00 | | | 106 413.00 |
DH Retained earnings | | -3 039.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 802.00 | 110 202.00 | | 92 802.00 |
DL TOTAL (I) | 207 465.00 | 114 663.00 | | 207 465.00 |
DU Loans and Debts from Credit Institutions (3) | 252 512.00 | 231 474.00 | | 252 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 091.00 | 214 971.00 | | 49 091.00 |
DX Trade payables and related accounts | 106 296.00 | 161 370.00 | | 106 296.00 |
DY Tax and social security liabilities | 54 504.00 | 62 945.00 | | 54 504.00 |
EA Other liabilities | 3 754.00 | 3 868.00 | | 3 754.00 |
EC TOTAL (IV) | 466 157.00 | 674 628.00 | | 466 157.00 |
EE Grand total (I to V) | 673 622.00 | 789 291.00 | | 673 622.00 |
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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 | 277 531.00 | | 1 169.00 | 277 531.00 |
I4 DECREASES Grand Total | | 266.00 | 278 434.00 | |
IO DECREASES Total including other intangible assets | | 266.00 | 229 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 229 439.00 | | | 229 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 092.00 | | 1 169.00 | 48 092.00 |
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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 | 20 028.00 | 10 106.00 | | 20 028.00 |
PE DEPRECIATION Total including other intangible assets | 828.00 | 107.00 | | 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 201.00 | 9 999.00 | | 19 201.00 |
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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 | 48 914.00 | 15 164.00 | 33 750.00 | 48 914.00 |
8B Suppliers and Related Accounts | 106 296.00 | 106 296.00 | | 106 296.00 |
8C Staff and Related Accounts | 17 896.00 | 17 896.00 | | 17 896.00 |
8D Social Security and Other Social Organizations | 15 111.00 | 15 111.00 | | 15 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 754.00 | 3 754.00 | | 3 754.00 |
UX Other trade receivables | 191 534.00 | 191 534.00 | | 191 534.00 |
UY Staff and related accounts | 13.00 | 13.00 | | 13.00 |
UZ Social Security, other social security organizations | 444.00 | 444.00 | | 444.00 |
VB VAT | 7 998.00 | 7 998.00 | | 7 998.00 |
VC Group and associates | 282.00 | 282.00 | | 282.00 |
VH Loans with a maturity of more than one year at origin | 252 512.00 | 67 234.00 | 185 014.00 | 252 512.00 |
VI Group and Associates | 177.00 | 177.00 | | 177.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 215 211.00 | | | 215 211.00 |
VM Income taxes | 4 478.00 | 4 478.00 | | 4 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 780.00 | 1 780.00 | | 1 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 097.00 | 7 097.00 | | 7 097.00 |
VS Prepaid expenses | 6 125.00 | 6 125.00 | | 6 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 972.00 | 217 972.00 | | 217 972.00 |
VW VAT | 19 717.00 | 19 717.00 | | 19 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 157.00 | 247 128.00 | 218 764.00 | 466 157.00 |
