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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 | 42 052.00 | 39 162.00 | 2 890.00 | 42 052.00 |
AH Goodwill | 470 000.00 | | 470 000.00 | 470 000.00 |
AR Technical installations, industrial equipment and tools | 96 453.00 | 73 121.00 | 23 332.00 | 96 453.00 |
AT Other tangible assets | 320 184.00 | 169 319.00 | 150 865.00 | 320 184.00 |
AV Fixed assets in progress | 95 204.00 | | 95 204.00 | 95 204.00 |
BB Receivables related to investments | 42 259.00 | | 42 259.00 | 42 259.00 |
BH Other financial assets | 129 800.00 | | 129 800.00 | 129 800.00 |
BJ TOTAL (I) | 1 196 002.00 | 281 601.00 | 914 401.00 | 1 196 002.00 |
BT Goods | 83 581.00 | 4 000.00 | 79 581.00 | 83 581.00 |
BX Customers and related accounts | 697 915.00 | | 697 915.00 | 697 915.00 |
BZ Other receivables | 855 389.00 | | 855 389.00 | 855 389.00 |
CF Cash and cash equivalents | 16 173.00 | | 16 173.00 | 16 173.00 |
CH Prepaid expenses | 34 319.00 | | 34 319.00 | 34 319.00 |
CJ TOTAL (II) | 1 687 378.00 | 4 000.00 | 1 683 378.00 | 1 687 378.00 |
CO Grand total (0 to V) | 2 883 380.00 | 285 601.00 | 2 597 778.00 | 2 883 380.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 199 838.00 | 199 838.00 | | 199 838.00 |
DH Retained earnings | -229 376.00 | | | -229 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 730.00 | -229 376.00 | | 107 730.00 |
DL TOTAL (I) | 518 192.00 | 410 462.00 | | 518 192.00 |
DU Loans and Debts from Credit Institutions (3) | 1 286 441.00 | 1 295 095.00 | | 1 286 441.00 |
DX Trade payables and related accounts | 430 762.00 | 886 076.00 | | 430 762.00 |
DY Tax and social security liabilities | 343 629.00 | 312 816.00 | | 343 629.00 |
DZ Fixed asset liabilities and related accounts | | 8 069.00 | | |
EA Other liabilities | 18 755.00 | 22 599.00 | | 18 755.00 |
EB Prepaid income (2) | | 30 000.00 | | |
EC TOTAL (IV) | 2 079 587.00 | 2 554 656.00 | | 2 079 587.00 |
EE Grand total (I to V) | 2 597 778.00 | 2 965 117.00 | | 2 597 778.00 |
EG Accrued income and payables due within one year | 1 297 138.00 | 2 554 656.00 | | 1 297 138.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 138 794.00 | 125 232.00 | | 138 794.00 |
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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 | 2 272 030.00 | | 270 666.00 | 2 272 030.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 29 948.00 | | | 29 948.00 |
I3 DECREASES Total Financial Fixed Assets | | 989 959.00 | 172 109.00 | |
I4 DECREASES Grand Total | | 1 346 694.00 | 1 196 002.00 | |
IN DECREASES Start-up, development, or research expenses | | 29 948.00 | | |
IO DECREASES Total including other intangible assets | | | 512 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | 326 788.00 | 511 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 512 052.00 | | | 512 052.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 665 791.00 | | 172 838.00 | 665 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 064 240.00 | | 97 828.00 | 1 064 240.00 |
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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 | 453 310.00 | 83 833.00 | 255 542.00 | 453 310.00 |
CY DEPRECIATION Start-up, development, or research expenses | 29 948.00 | | 29 948.00 | 29 948.00 |
PE DEPRECIATION Total including other intangible assets | 36 285.00 | 2 876.00 | | 36 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 387 077.00 | 80 957.00 | 225 594.00 | 387 077.00 |
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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 | | 4 000.00 | | |
6T Receivables | 5 202.00 | | 5 202.00 | 5 202.00 |
7B Total provisions for depreciation | 5 202.00 | 4 000.00 | 5 202.00 | 5 202.00 |
7C Grand total | 5 202.00 | 4 000.00 | 5 202.00 | 5 202.00 |
UE of which provisions and reversals: - Operating | | 4 000.00 | 5 202.00 | |
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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 | 430 762.00 | 430 762.00 | | 430 762.00 |
8C Staff and Related Accounts | 75 998.00 | 75 998.00 | | 75 998.00 |
8D Social Security and Other Social Organizations | 114 336.00 | 114 336.00 | | 114 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 755.00 | 18 755.00 | | 18 755.00 |
UL Receivables related to investments | 42 259.00 | | 42 259.00 | 42 259.00 |
UT Other financial assets | 129 800.00 | | 129 800.00 | 129 800.00 |
UX Other trade receivables | 696 598.00 | 696 598.00 | | 696 598.00 |
UZ Social Security, other social security organizations | 1 159.00 | 1 159.00 | | 1 159.00 |
VA Doubtful or disputed receivables | 1 317.00 | 1 317.00 | | 1 317.00 |
VB VAT | 156 946.00 | 156 946.00 | | 156 946.00 |
VC Group and associates | 578 281.00 | 578 281.00 | | 578 281.00 |
VG Loans with a maturity of up to one year at origin | 138 794.00 | 138 794.00 | | 138 794.00 |
VH Loans with a maturity of more than one year at origin | 1 147 647.00 | 365 198.00 | 782 449.00 | 1 147 647.00 |
VK Loans repaid during the year | 14 673.00 | | | 14 673.00 |
VM Income taxes | 36 734.00 | 36 734.00 | | 36 734.00 |
VP Miscellaneous | 49 900.00 | 49 900.00 | | 49 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 115 420.00 | 115 420.00 | | 115 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 370.00 | 32 370.00 | | 32 370.00 |
VS Prepaid expenses | 34 319.00 | 34 319.00 | | 34 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 759 683.00 | 1 587 624.00 | 172 059.00 | 1 759 683.00 |
VW VAT | 37 875.00 | 37 875.00 | | 37 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 079 587.00 | 1 297 138.00 | 782 449.00 | 2 079 587.00 |
