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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 | 1 877.00 | 1 877.00 | | 1 877.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 44 041.00 | 44 041.00 | | 44 041.00 |
AR Technical installations, industrial equipment and tools | 21 251.00 | 20 649.00 | 602.00 | 21 251.00 |
AT Other tangible assets | 142 217.00 | 127 068.00 | 15 148.00 | 142 217.00 |
BH Other financial assets | 13 543.00 | | 13 543.00 | 13 543.00 |
BJ TOTAL (I) | 238 173.00 | 193 635.00 | 44 538.00 | 238 173.00 |
BT Goods | 253 660.00 | | 253 660.00 | 253 660.00 |
BX Customers and related accounts | 365 459.00 | 130 380.00 | 235 080.00 | 365 459.00 |
BZ Other receivables | 24 047.00 | 3 884.00 | 20 163.00 | 24 047.00 |
CF Cash and cash equivalents | 291 733.00 | | 291 733.00 | 291 733.00 |
CH Prepaid expenses | 1 592.00 | | 1 592.00 | 1 592.00 |
CJ TOTAL (II) | 936 492.00 | 134 264.00 | 802 228.00 | 936 492.00 |
CO Grand total (0 to V) | 1 174 665.00 | 327 898.00 | 846 766.00 | 1 174 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 483 648.00 | | | 483 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 740.00 | | | 86 740.00 |
DL TOTAL (I) | 658 389.00 | | | 658 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 609.00 | | | 1 609.00 |
DX Trade payables and related accounts | 68 282.00 | | | 68 282.00 |
DY Tax and social security liabilities | 117 864.00 | | | 117 864.00 |
EA Other liabilities | 623.00 | | | 623.00 |
EC TOTAL (IV) | 188 378.00 | | | 188 378.00 |
EE Grand total (I to V) | 846 766.00 | | | 846 766.00 |
EG Accrued income and payables due within one year | 187 463.00 | | | 187 463.00 |
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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 | 227 589.00 | | 10 583.00 | 227 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 543.00 | |
I4 DECREASES Grand Total | | | 238 173.00 | |
IO DECREASES Total including other intangible assets | | | 17 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 207 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 122.00 | | | 17 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 925.00 | | 583.00 | 206 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 543.00 | | 10 000.00 | 3 543.00 |
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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 | 185 602.00 | 8 033.00 | | 185 602.00 |
PE DEPRECIATION Total including other intangible assets | 1 877.00 | | | 1 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 725.00 | 8 033.00 | | 183 725.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 113 385.00 | 19 368.00 | 2 373.00 | 113 385.00 |
6X Other provisions for depreciation | 3 884.00 | | | 3 884.00 |
7B Total provisions for depreciation | 117 269.00 | 19 368.00 | 2 373.00 | 117 269.00 |
7C Grand total | 117 269.00 | 19 368.00 | 2 373.00 | 117 269.00 |
UE of which provisions and reversals: - Operating | | 19 368.00 | 2 373.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 915.00 | | 915.00 | 915.00 |
8B Suppliers and Related Accounts | 68 282.00 | 68 282.00 | | 68 282.00 |
8C Staff and Related Accounts | 18 288.00 | 18 288.00 | | 18 288.00 |
8D Social Security and Other Social Organizations | 59 194.00 | 59 194.00 | | 59 194.00 |
8E Income Taxes | 13 774.00 | 13 774.00 | | 13 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 623.00 | 623.00 | | 623.00 |
UT Other financial assets | 13 543.00 | 3 543.00 | 10 000.00 | 13 543.00 |
UX Other trade receivables | 253 346.00 | 253 346.00 | | 253 346.00 |
UY Staff and related accounts | 1 842.00 | 1 842.00 | | 1 842.00 |
UZ Social Security, other social security organizations | 835.00 | 835.00 | | 835.00 |
VA Doubtful or disputed receivables | 112 114.00 | | 112 114.00 | 112 114.00 |
VB VAT | 6 807.00 | 6 807.00 | | 6 807.00 |
VI Group and Associates | 695.00 | 695.00 | | 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 317.00 | 4 317.00 | | 4 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 563.00 | 14 563.00 | | 14 563.00 |
VS Prepaid expenses | 1 592.00 | 1 592.00 | | 1 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 642.00 | 282 528.00 | 122 114.00 | 404 642.00 |
VW VAT | 22 291.00 | 22 291.00 | | 22 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 379.00 | 187 464.00 | 915.00 | 188 379.00 |
