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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 | 670.00 | 288.00 | 382.00 | 670.00 |
AH Goodwill | 69 502.00 | | 69 502.00 | 69 502.00 |
AP Buildings | 36 054.00 | 17 203.00 | 18 851.00 | 36 054.00 |
AR Technical installations, industrial equipment and tools | 8 786.00 | 6 992.00 | 1 794.00 | 8 786.00 |
AT Other tangible assets | 195 288.00 | 158 632.00 | 36 656.00 | 195 288.00 |
BH Other financial assets | 9 600.00 | | 9 600.00 | 9 600.00 |
BJ TOTAL (I) | 319 899.00 | 183 116.00 | 136 783.00 | 319 899.00 |
BT Goods | 165 582.00 | | 165 582.00 | 165 582.00 |
BX Customers and related accounts | 439 201.00 | 57 382.00 | 381 819.00 | 439 201.00 |
BZ Other receivables | 73 440.00 | | 73 440.00 | 73 440.00 |
CF Cash and cash equivalents | 264 256.00 | | 264 256.00 | 264 256.00 |
CH Prepaid expenses | 1 959.00 | | 1 959.00 | 1 959.00 |
CJ TOTAL (II) | 944 438.00 | 57 382.00 | 887 056.00 | 944 438.00 |
CO Grand total (0 to V) | 1 264 338.00 | 240 498.00 | 1 023 839.00 | 1 264 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 301 500.00 | 301 500.00 | | 301 500.00 |
DD Legal reserve (1) | 30 150.00 | 30 150.00 | | 30 150.00 |
DG Other reserves | 95 133.00 | 333 502.00 | | 95 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 220.00 | -38 370.00 | | 77 220.00 |
DL TOTAL (I) | 504 002.00 | 626 783.00 | | 504 002.00 |
DU Loans and Debts from Credit Institutions (3) | 19 860.00 | 26 098.00 | | 19 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 886.00 | 830.00 | | 52 886.00 |
DX Trade payables and related accounts | 320 614.00 | 158 768.00 | | 320 614.00 |
DY Tax and social security liabilities | 114 925.00 | 170 433.00 | | 114 925.00 |
EA Other liabilities | 11 552.00 | 54 796.00 | | 11 552.00 |
EC TOTAL (IV) | 519 837.00 | 410 925.00 | | 519 837.00 |
EE Grand total (I to V) | 1 023 839.00 | 1 037 708.00 | | 1 023 839.00 |
EG Accrued income and payables due within one year | 519 836.00 | 408 389.00 | | 519 836.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 281.00 | | | 16 281.00 |
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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 | 341 866.00 | | 36 448.00 | 341 866.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 600.00 | |
I4 DECREASES Grand Total | | 58 415.00 | 319 899.00 | |
IO DECREASES Total including other intangible assets | | | 70 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 415.00 | 240 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 502.00 | | 670.00 | 69 502.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 764.00 | | 35 778.00 | 262 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 600.00 | | | 9 600.00 |
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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 | 198 343.00 | 26 704.00 | 41 931.00 | 198 343.00 |
PE DEPRECIATION Total including other intangible assets | | 288.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 198 343.00 | 26 416.00 | 41 931.00 | 198 343.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 9 600.00 | | 9 600.00 | 9 600.00 |
UX Other trade receivables | 358 230.00 | 358 230.00 | | 358 230.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
UZ Social Security, other social security organizations | 3 492.00 | 3 492.00 | | 3 492.00 |
VA Doubtful or disputed receivables | 80 971.00 | 80 971.00 | | 80 971.00 |
VB VAT | 25 031.00 | 25 031.00 | | 25 031.00 |
VM Income taxes | 6 653.00 | 6 653.00 | | 6 653.00 |
VP Miscellaneous | 2 639.00 | 2 639.00 | | 2 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 325.00 | 35 325.00 | | 35 325.00 |
VS Prepaid expenses | 1 959.00 | 1 959.00 | | 1 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 524 200.00 | 514 600.00 | 9 600.00 | 524 200.00 |
