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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 65 746.00 | 46 206.00 | 19 540.00 | 65 746.00 |
AT Other tangible assets | 343 063.00 | 252 340.00 | 90 723.00 | 343 063.00 |
BB Receivables related to investments | | | | |
BF Loans | 8 400.00 | | 8 400.00 | 8 400.00 |
BH Other financial assets | 30 165.00 | | 30 165.00 | 30 165.00 |
BJ TOTAL (I) | 527 374.00 | 298 547.00 | 228 828.00 | 527 374.00 |
BP Services in progress | 26 654.00 | | 26 654.00 | 26 654.00 |
BX Customers and related accounts | 710 871.00 | | 710 871.00 | 710 871.00 |
BZ Other receivables | 8 796.00 | | 8 796.00 | 8 796.00 |
CF Cash and cash equivalents | 491 212.00 | | 491 212.00 | 491 212.00 |
CH Prepaid expenses | 15 817.00 | | 15 817.00 | 15 817.00 |
CJ TOTAL (II) | 1 253 350.00 | | 1 253 350.00 | 1 253 350.00 |
CO Grand total (0 to V) | 1 780 724.00 | 298 547.00 | 1 482 177.00 | 1 780 724.00 |
CP Shares due in less than one year | 7 100.00 | | | 7 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 280 232.00 | 258 270.00 | | 280 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 605 542.00 | 399 362.00 | | 605 542.00 |
DL TOTAL (I) | 926 474.00 | 698 332.00 | | 926 474.00 |
DU Loans and Debts from Credit Institutions (3) | 100 777.00 | 81 468.00 | | 100 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 852.00 | 35 913.00 | | 3 852.00 |
DX Trade payables and related accounts | 159 938.00 | 114 078.00 | | 159 938.00 |
DY Tax and social security liabilities | 240 485.00 | 275 836.00 | | 240 485.00 |
EA Other liabilities | 484.00 | | | 484.00 |
EB Prepaid income (2) | 50 167.00 | 97 750.00 | | 50 167.00 |
EC TOTAL (IV) | 555 703.00 | 605 045.00 | | 555 703.00 |
EE Grand total (I to V) | 1 482 177.00 | 1 303 377.00 | | 1 482 177.00 |
EG Accrued income and payables due within one year | 500 331.00 | 558 692.00 | | 500 331.00 |
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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 | 521 969.00 | | 88 112.00 | 521 969.00 |
I3 DECREASES Total Financial Fixed Assets | | 35 715.00 | 38 565.00 | |
I4 DECREASES Grand Total | | 82 707.00 | 527 374.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 992.00 | 408 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 395 895.00 | | 59 906.00 | 395 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 074.00 | | 28 206.00 | 46 074.00 |
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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 | 275 619.00 | 56 592.00 | 33 665.00 | 275 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 619.00 | 56 592.00 | 33 665.00 | 275 619.00 |
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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 | 159 938.00 | 159 938.00 | | 159 938.00 |
8C Staff and Related Accounts | 35 557.00 | 35 557.00 | | 35 557.00 |
8D Social Security and Other Social Organizations | 30 965.00 | 30 965.00 | | 30 965.00 |
8E Income Taxes | 79 301.00 | 79 301.00 | | 79 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 484.00 | 484.00 | | 484.00 |
8L Deferred income | 50 167.00 | 50 167.00 | | 50 167.00 |
UP Loans | 8 400.00 | 7 100.00 | 1 300.00 | 8 400.00 |
UT Other financial assets | 30 165.00 | | 30 165.00 | 30 165.00 |
UX Other trade receivables | 710 871.00 | 710 871.00 | | 710 871.00 |
UY Staff and related accounts | 4 112.00 | 4 112.00 | | 4 112.00 |
UZ Social Security, other social security organizations | 3 454.00 | 3 454.00 | | 3 454.00 |
VB VAT | 1 231.00 | 1 231.00 | | 1 231.00 |
VH Loans with a maturity of more than one year at origin | 100 777.00 | 45 405.00 | 55 372.00 | 100 777.00 |
VI Group and Associates | 3 852.00 | 3 852.00 | | 3 852.00 |
VJ Loans taken out during the year | 57 391.00 | | | 57 391.00 |
VK Loans repaid during the year | 38 082.00 | | | 38 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 066.00 | 5 066.00 | | 5 066.00 |
VS Prepaid expenses | 15 817.00 | 15 817.00 | | 15 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 774 049.00 | 742 584.00 | 31 465.00 | 774 049.00 |
VW VAT | 89 596.00 | 89 596.00 | | 89 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 703.00 | 500 331.00 | 55 372.00 | 555 703.00 |
