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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 | 900.00 | 900.00 | | 900.00 |
AF Concessions, Patents and Similar Rights | 3 150.00 | 3 150.00 | | 3 150.00 |
AH Goodwill | 550 768.00 | | 550 768.00 | 550 768.00 |
AP Buildings | 43 490.00 | 13 030.00 | 30 461.00 | 43 490.00 |
AR Technical installations, industrial equipment and tools | 325 708.00 | 250 748.00 | 74 960.00 | 325 708.00 |
AT Other tangible assets | 641 662.00 | 457 367.00 | 184 294.00 | 641 662.00 |
BH Other financial assets | 8 459.00 | | 8 459.00 | 8 459.00 |
BJ TOTAL (I) | 1 574 137.00 | 725 195.00 | 848 942.00 | 1 574 137.00 |
BX Customers and related accounts | 2 221 135.00 | 266 114.00 | 1 955 022.00 | 2 221 135.00 |
BZ Other receivables | 556 360.00 | | 556 360.00 | 556 360.00 |
CF Cash and cash equivalents | 763 406.00 | | 763 406.00 | 763 406.00 |
CH Prepaid expenses | 2 124.00 | | 2 124.00 | 2 124.00 |
CJ TOTAL (II) | 3 543 024.00 | 266 114.00 | 3 276 911.00 | 3 543 024.00 |
CO Grand total (0 to V) | 5 117 161.00 | 991 308.00 | 4 125 853.00 | 5 117 161.00 |
CP Shares due in less than one year | 8 459.00 | | | 8 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 100.00 | 48 784.00 | | 100 100.00 |
DB Share, merger, contribution premiums, etc. | 512 133.00 | | | 512 133.00 |
DD Legal reserve (1) | 10 100.00 | 4 879.00 | | 10 100.00 |
DG Other reserves | 756 167.00 | 655 857.00 | | 756 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 074.00 | 130 311.00 | | 166 074.00 |
DL TOTAL (I) | 1 544 575.00 | 839 830.00 | | 1 544 575.00 |
DU Loans and Debts from Credit Institutions (3) | 141 934.00 | 141 817.00 | | 141 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 584.00 | 19 752.00 | | 40 584.00 |
DX Trade payables and related accounts | 1 781 905.00 | 189 111.00 | | 1 781 905.00 |
DY Tax and social security liabilities | 614 382.00 | 274 931.00 | | 614 382.00 |
EA Other liabilities | 2 473.00 | 6 310.00 | | 2 473.00 |
EC TOTAL (IV) | 2 581 279.00 | 631 921.00 | | 2 581 279.00 |
EE Grand total (I to V) | 4 125 853.00 | 1 471 750.00 | | 4 125 853.00 |
EG Accrued income and payables due within one year | 2 490 107.00 | 529 501.00 | | 2 490 107.00 |
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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 | 947 122.00 | | 627 015.00 | 947 122.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 900.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 8 459.00 | |
I4 DECREASES Grand Total | | | 1 574 137.00 | |
IN DECREASES Start-up, development, or research expenses | | | 900.00 | |
IO DECREASES Total including other intangible assets | | | 553 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 010 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 735.00 | | 508 183.00 | 45 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 893 473.00 | | 117 387.00 | 893 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 914.00 | | 545.00 | 7 914.00 |
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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 | 622 661.00 | 143 748.00 | 41 214.00 | 622 661.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 900.00 | | |
PE DEPRECIATION Total including other intangible assets | | 3 150.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 622 661.00 | 139 698.00 | 41 214.00 | 622 661.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 588.00 | 257 669.00 | 5 143.00 | 13 588.00 |
7B Total provisions for depreciation | 13 588.00 | 257 669.00 | 5 143.00 | 13 588.00 |
7C Grand total | 13 588.00 | 257 669.00 | 5 143.00 | 13 588.00 |
UE of which provisions and reversals: - Operating | | 88 634.00 | | |
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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 | 1 781 905.00 | 1 781 905.00 | | 1 781 905.00 |
8C Staff and Related Accounts | 47 765.00 | 47 765.00 | | 47 765.00 |
8D Social Security and Other Social Organizations | 56 320.00 | 56 320.00 | | 56 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 473.00 | 2 473.00 | | 2 473.00 |
UT Other financial assets | 8 459.00 | 8 459.00 | | 8 459.00 |
UX Other trade receivables | 2 221 135.00 | 2 221 135.00 | | 2 221 135.00 |
UY Staff and related accounts | 913.00 | 913.00 | | 913.00 |
UZ Social Security, other social security organizations | 500.00 | 500.00 | | 500.00 |
VB VAT | 411 934.00 | 411 934.00 | | 411 934.00 |
VC Group and associates | 103 695.00 | 103 695.00 | | 103 695.00 |
VH Loans with a maturity of more than one year at origin | 141 934.00 | 50 763.00 | 91 171.00 | 141 934.00 |
VI Group and Associates | 40 584.00 | 40 584.00 | | 40 584.00 |
VJ Loans taken out during the year | 44 000.00 | | | 44 000.00 |
VK Loans repaid during the year | 43 883.00 | | | 43 883.00 |
VM Income taxes | 39 058.00 | 39 058.00 | | 39 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 585.00 | 22 585.00 | | 22 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 259.00 | 259.00 | | 259.00 |
VS Prepaid expenses | 2 124.00 | 2 124.00 | | 2 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 788 078.00 | 2 788 078.00 | | 2 788 078.00 |
VW VAT | 487 712.00 | 487 712.00 | | 487 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 581 279.00 | 2 490 107.00 | 91 171.00 | 2 581 279.00 |
