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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 | 816.00 | 719.00 | 97.00 | 816.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 10 477.00 | 7 262.00 | 3 214.00 | 10 477.00 |
AT Other tangible assets | 7 897.00 | 6 446.00 | 1 450.00 | 7 897.00 |
BH Other financial assets | 3 501.00 | | 3 501.00 | 3 501.00 |
BJ TOTAL (I) | 273 162.00 | 14 429.00 | 258 732.00 | 273 162.00 |
BL Raw materials, supplies | 10 696.00 | | 10 696.00 | 10 696.00 |
BX Customers and related accounts | 182 809.00 | 25 618.00 | 157 190.00 | 182 809.00 |
BZ Other receivables | 18 630.00 | | 18 630.00 | 18 630.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 11 492.00 | | 11 492.00 | 11 492.00 |
CH Prepaid expenses | 9 491.00 | | 9 491.00 | 9 491.00 |
CJ TOTAL (II) | 253 119.00 | 25 618.00 | 227 500.00 | 253 119.00 |
CO Grand total (0 to V) | 526 281.00 | 40 048.00 | 486 233.00 | 526 281.00 |
CU Other investments | 470.00 | | 470.00 | 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 900.00 | 48 900.00 | | 48 900.00 |
DB Share, merger, contribution premiums, etc. | 103 336.00 | 103 336.00 | | 103 336.00 |
DD Legal reserve (1) | 4 890.00 | 4 890.00 | | 4 890.00 |
DG Other reserves | 42 446.00 | 31 120.00 | | 42 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 835.00 | 81 325.00 | | 55 835.00 |
DL TOTAL (I) | 255 408.00 | 269 573.00 | | 255 408.00 |
DP Provisions for Risks | 6 000.00 | 25 000.00 | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | 25 000.00 | | 6 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 322.00 | 16 326.00 | | 22 322.00 |
DX Trade payables and related accounts | 70 482.00 | 81 470.00 | | 70 482.00 |
DY Tax and social security liabilities | 31 107.00 | 46 487.00 | | 31 107.00 |
EA Other liabilities | 100 912.00 | 84 690.00 | | 100 912.00 |
EB Prepaid income (2) | | 22 103.00 | | |
EC TOTAL (IV) | 224 824.00 | 251 079.00 | | 224 824.00 |
EE Grand total (I to V) | 486 233.00 | 545 652.00 | | 486 233.00 |
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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 | 269 894.00 | | 3 268.00 | 269 894.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 971.00 | |
I4 DECREASES Grand Total | | | 273 162.00 | |
IO DECREASES Total including other intangible assets | | | 250 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 657.00 | | 159.00 | 250 657.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 288.00 | | 2 087.00 | 16 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 948.00 | | 1 023.00 | 2 948.00 |
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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 | 11 418.00 | 3 011.00 | | 11 418.00 |
PE DEPRECIATION Total including other intangible assets | 657.00 | 62.00 | | 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 761.00 | 2 949.00 | | 10 761.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | | 19 000.00 | 25 000.00 |
6T Receivables | 27 904.00 | | 2 285.00 | 27 904.00 |
7B Total provisions for depreciation | 27 904.00 | | 2 285.00 | 27 904.00 |
7C Grand total | 52 904.00 | | 21 285.00 | 52 904.00 |
UE of which provisions and reversals: - Operating | | | 21 285.00 | |
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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 | 70 482.00 | 70 482.00 | | 70 482.00 |
8D Social Security and Other Social Organizations | 17 888.00 | 17 888.00 | | 17 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 913.00 | 97 217.00 | | 100 913.00 |
UT Other financial assets | 3 501.00 | | 3 501.00 | 3 501.00 |
UX Other trade receivables | 154 959.00 | 154 959.00 | | 154 959.00 |
UZ Social Security, other social security organizations | 543.00 | 543.00 | | 543.00 |
VA Doubtful or disputed receivables | 27 850.00 | | 27 850.00 | 27 850.00 |
VB VAT | 3 778.00 | 3 778.00 | | 3 778.00 |
VC Group and associates | 14 147.00 | 14 147.00 | | 14 147.00 |
VI Group and Associates | 22 322.00 | 22 322.00 | | 22 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 401.00 | 1 401.00 | | 1 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163.00 | 163.00 | | 163.00 |
VS Prepaid expenses | 9 491.00 | 9 491.00 | | 9 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 432.00 | 183 081.00 | 31 351.00 | 214 432.00 |
VW VAT | 11 818.00 | 11 818.00 | | 11 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 824.00 | 221 128.00 | | 224 824.00 |
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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 | 8.00 | | | 8.00 |
