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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 | 14 898.00 | 14 898.00 | | 14 898.00 |
AH Goodwill | 1 097 500.00 | | 1 097 500.00 | 1 097 500.00 |
AR Technical installations, industrial equipment and tools | 149 347.00 | 88 877.00 | 60 470.00 | 149 347.00 |
AT Other tangible assets | 282 496.00 | 239 451.00 | 43 046.00 | 282 496.00 |
BH Other financial assets | 33 388.00 | | 33 388.00 | 33 388.00 |
BJ TOTAL (I) | 1 577 629.00 | 343 225.00 | 1 234 404.00 | 1 577 629.00 |
BT Goods | 1 560.00 | | 1 560.00 | 1 560.00 |
BX Customers and related accounts | 732 756.00 | 23 129.00 | 709 627.00 | 732 756.00 |
BZ Other receivables | 593 620.00 | | 593 620.00 | 593 620.00 |
CD Marketable securities | 8 032.00 | | 8 032.00 | 8 032.00 |
CF Cash and cash equivalents | 1 772 416.00 | | 1 772 416.00 | 1 772 416.00 |
CH Prepaid expenses | 4 393.00 | | 4 393.00 | 4 393.00 |
CJ TOTAL (II) | 3 112 778.00 | 23 129.00 | 3 089 649.00 | 3 112 778.00 |
CO Grand total (0 to V) | 4 690 406.00 | 366 354.00 | 4 324 052.00 | 4 690 406.00 |
CP Shares due in less than one year | 33 388.00 | | | 33 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 310 000.00 | 1 310 000.00 | | 1 310 000.00 |
DH Retained earnings | 106 853.00 | 6 682.00 | | 106 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 372 429.00 | 303 171.00 | | 372 429.00 |
DL TOTAL (I) | 1 833 282.00 | 1 663 853.00 | | 1 833 282.00 |
DP Provisions for Risks | 75 964.00 | 58 999.00 | | 75 964.00 |
DR TOTAL (IV) | 75 964.00 | 58 999.00 | | 75 964.00 |
DU Loans and Debts from Credit Institutions (3) | 1 032 057.00 | 72 894.00 | | 1 032 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 624.00 | | | 140 624.00 |
DX Trade payables and related accounts | 430 193.00 | 540 781.00 | | 430 193.00 |
DY Tax and social security liabilities | 809 850.00 | 632 292.00 | | 809 850.00 |
EA Other liabilities | 2 081.00 | 33 488.00 | | 2 081.00 |
EB Prepaid income (2) | | 26 570.00 | | |
EC TOTAL (IV) | 2 414 806.00 | 1 306 024.00 | | 2 414 806.00 |
EE Grand total (I to V) | 4 324 052.00 | 3 028 875.00 | | 4 324 052.00 |
EG Accrued income and payables due within one year | 1 544 432.00 | 1 306 024.00 | | 1 544 432.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 176.00 | 71 142.00 | | 35 176.00 |
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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 | 414 185.00 | | 1 163 444.00 | 414 185.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 388.00 | |
I4 DECREASES Grand Total | | | 1 577 629.00 | |
IO DECREASES Total including other intangible assets | | | 1 112 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 431 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 898.00 | | 1 097 500.00 | 14 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 366 343.00 | | 65 500.00 | 366 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 944.00 | | 444.00 | 32 944.00 |
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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 | 303 470.00 | 39 755.00 | | 303 470.00 |
PE DEPRECIATION Total including other intangible assets | 14 898.00 | | | 14 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 572.00 | 39 755.00 | | 288 572.00 |
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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 | 430 193.00 | 430 193.00 | | 430 193.00 |
8C Staff and Related Accounts | 267 846.00 | 267 846.00 | | 267 846.00 |
8D Social Security and Other Social Organizations | 281 803.00 | 281 803.00 | | 281 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 081.00 | 2 081.00 | | 2 081.00 |
UT Other financial assets | 33 388.00 | 33 388.00 | | 33 388.00 |
UX Other trade receivables | 705 025.00 | 705 025.00 | | 705 025.00 |
UY Staff and related accounts | 25 004.00 | 25 004.00 | | 25 004.00 |
UZ Social Security, other social security organizations | 5 539.00 | 5 539.00 | | 5 539.00 |
VA Doubtful or disputed receivables | 27 731.00 | 27 731.00 | | 27 731.00 |
VB VAT | 70 130.00 | 70 130.00 | | 70 130.00 |
VC Group and associates | 147.00 | 147.00 | | 147.00 |
VG Loans with a maturity of up to one year at origin | 37 057.00 | 37 057.00 | | 37 057.00 |
VH Loans with a maturity of more than one year at origin | 995 000.00 | 124 626.00 | 563 623.00 | 995 000.00 |
VI Group and Associates | 140 624.00 | 140 624.00 | | 140 624.00 |
VJ Loans taken out during the year | 995 000.00 | | | 995 000.00 |
VM Income taxes | 70 405.00 | 70 405.00 | | 70 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 274.00 | 58 274.00 | | 58 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 422 395.00 | 422 395.00 | | 422 395.00 |
VS Prepaid expenses | 4 393.00 | 4 393.00 | | 4 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 364 157.00 | 1 364 157.00 | | 1 364 157.00 |
VW VAT | 201 927.00 | 201 927.00 | | 201 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 414 806.00 | 1 544 432.00 | 563 623.00 | 2 414 806.00 |
