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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 | 8 095.00 | 8 095.00 | | 8 095.00 |
AH Goodwill | 98 300.00 | | 98 300.00 | 98 300.00 |
AL Advances and down payments on intangible assets. | 8 715.00 | | 8 715.00 | 8 715.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 267 354.00 | 101 766.00 | 165 587.00 | 267 354.00 |
BD Other fixed assets | 83.00 | | 83.00 | 83.00 |
BH Other financial assets | 3 230.00 | | 3 230.00 | 3 230.00 |
BJ TOTAL (I) | 385 777.00 | 109 861.00 | 275 916.00 | 385 777.00 |
BX Customers and related accounts | 3 085 701.00 | 96 303.00 | 2 989 398.00 | 3 085 701.00 |
BZ Other receivables | 655 386.00 | | 655 386.00 | 655 386.00 |
CF Cash and cash equivalents | 213 831.00 | | 213 831.00 | 213 831.00 |
CH Prepaid expenses | 120 659.00 | | 120 659.00 | 120 659.00 |
CJ TOTAL (II) | 4 075 577.00 | 96 303.00 | 3 979 274.00 | 4 075 577.00 |
CO Grand total (0 to V) | 4 461 354.00 | 206 164.00 | 4 255 190.00 | 4 461 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 1 000.00 | | 5 000.00 |
DG Other reserves | 180 777.00 | | | 180 777.00 |
DH Retained earnings | | -1 094.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 382.00 | 285 871.00 | | 227 382.00 |
DL TOTAL (I) | 463 158.00 | 335 777.00 | | 463 158.00 |
DU Loans and Debts from Credit Institutions (3) | 130 518.00 | 65 279.00 | | 130 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 692.00 | | |
DX Trade payables and related accounts | 2 390 880.00 | 2 781 954.00 | | 2 390 880.00 |
DY Tax and social security liabilities | 1 095 107.00 | 1 418 293.00 | | 1 095 107.00 |
EA Other liabilities | 175 526.00 | 73 773.00 | | 175 526.00 |
EB Prepaid income (2) | | 378 022.00 | | |
EC TOTAL (IV) | 3 792 032.00 | 4 721 012.00 | | 3 792 032.00 |
EE Grand total (I to V) | 4 255 190.00 | 5 056 789.00 | | 4 255 190.00 |
EG Accrued income and payables due within one year | 3 685 795.00 | 4 690 035.00 | | 3 685 795.00 |
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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 | 274 525.00 | | 148 855.00 | 274 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 313.00 | |
I4 DECREASES Grand Total | | 37 602.00 | 385 777.00 | |
IO DECREASES Total including other intangible assets | | | 115 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 602.00 | 267 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 395.00 | | 8 715.00 | 106 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 817.00 | | 140 139.00 | 164 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 312.00 | | 1.00 | 3 312.00 |
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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 | 86 566.00 | 4 028.00 | 6.00 | 86 566.00 |
PE DEPRECIATION Total including other intangible assets | 8 095.00 | | | 8 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 471.00 | 4 028.00 | 6.00 | 78 471.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 113 386.00 | | 17 083.00 | 113 386.00 |
6X Other provisions for depreciation | 10 068.00 | | 10 068.00 | 10 068.00 |
7B Total provisions for depreciation | 123 454.00 | | 27 152.00 | 123 454.00 |
7C Grand total | 123 454.00 | | 27 152.00 | 123 454.00 |
UE of which provisions and reversals: - Operating | | | 17 083.00 | |
UJ - Exceptional | | | 10 068.00 | |
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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 | 2 390 880.00 | 2 390 880.00 | | 2 390 880.00 |
8C Staff and Related Accounts | 14 795.00 | 14 795.00 | | 14 795.00 |
8D Social Security and Other Social Organizations | 43 865.00 | 43 865.00 | | 43 865.00 |
8E Income Taxes | 51 210.00 | 51 210.00 | | 51 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175 526.00 | 175 526.00 | | 175 526.00 |
UT Other financial assets | 3 230.00 | | 3 230.00 | 3 230.00 |
UX Other trade receivables | 2 970 138.00 | 2 970 138.00 | | 2 970 138.00 |
UZ Social Security, other social security organizations | 879.00 | 879.00 | | 879.00 |
VA Doubtful or disputed receivables | 115 564.00 | 115 564.00 | | 115 564.00 |
VB VAT | 422 075.00 | 422 075.00 | | 422 075.00 |
VC Group and associates | 1 308.00 | 1 308.00 | | 1 308.00 |
VG Loans with a maturity of up to one year at origin | 184.00 | 184.00 | | 184.00 |
VH Loans with a maturity of more than one year at origin | 130 334.00 | 24 097.00 | 106 237.00 | 130 334.00 |
VI Group and Associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VJ Loans taken out during the year | 115 146.00 | | | 115 146.00 |
VK Loans repaid during the year | 50 027.00 | | | 50 027.00 |
VP Miscellaneous | 1 910.00 | 1 910.00 | | 1 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 799.00 | 6 799.00 | | 6 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 229 214.00 | 229 214.00 | | 229 214.00 |
VS Prepaid expenses | 120 659.00 | 120 659.00 | | 120 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 864 976.00 | 3 861 746.00 | 3 230.00 | 3 864 976.00 |
VW VAT | 948 437.00 | 948 437.00 | | 948 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 792 032.00 | 3 685 795.00 | 106 237.00 | 3 792 032.00 |
