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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 | 1 087.00 | 1 087.00 | | 1 087.00 |
AH Goodwill | 139 500.00 | | 139 500.00 | 139 500.00 |
AR Technical installations, industrial equipment and tools | 57 035.00 | 41 532.00 | 15 503.00 | 57 035.00 |
AT Other tangible assets | 17 291.00 | 14 058.00 | 3 233.00 | 17 291.00 |
BH Other financial assets | 14 009.00 | | 14 009.00 | 14 009.00 |
BJ TOTAL (I) | 228 923.00 | 56 677.00 | 172 245.00 | 228 923.00 |
BX Customers and related accounts | 109 897.00 | 1 730.00 | 108 168.00 | 109 897.00 |
BZ Other receivables | 80 499.00 | | 80 499.00 | 80 499.00 |
CH Prepaid expenses | 48 558.00 | | 48 558.00 | 48 558.00 |
CJ TOTAL (II) | 238 954.00 | 1 730.00 | 237 225.00 | 238 954.00 |
CO Grand total (0 to V) | 467 877.00 | 58 407.00 | 409 470.00 | 467 877.00 |
CP Shares due in less than one year | 14 009.00 | | | 14 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 17 603.00 | | | 17 603.00 |
DH Retained earnings | -127 848.00 | | | -127 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 324.00 | | | 37 324.00 |
DL TOTAL (I) | -65 221.00 | | | -65 221.00 |
DU Loans and Debts from Credit Institutions (3) | 16 261.00 | | | 16 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 194.00 | | | 11 194.00 |
DX Trade payables and related accounts | 131 924.00 | | | 131 924.00 |
DY Tax and social security liabilities | 48 677.00 | | | 48 677.00 |
EA Other liabilities | 264 266.00 | | | 264 266.00 |
EB Prepaid income (2) | 2 368.00 | | | 2 368.00 |
EC TOTAL (IV) | 474 691.00 | | | 474 691.00 |
EE Grand total (I to V) | 409 470.00 | | | 409 470.00 |
EG Accrued income and payables due within one year | 474 691.00 | | | 474 691.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 421.00 | | | 2 421.00 |
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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 | 223 519.00 | | 8 749.00 | 223 519.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 009.00 | |
I4 DECREASES Grand Total | | 3 347.00 | 228 922.00 | |
IO DECREASES Total including other intangible assets | | | 140 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 347.00 | 74 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 587.00 | | | 140 587.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 150.00 | | 8 523.00 | 69 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 782.00 | | 227.00 | 13 782.00 |
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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 | 43 106.00 | 16 781.00 | 3 210.00 | 43 106.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 087.00 | | | 1 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 019.00 | 16 781.00 | 3 210.00 | 42 019.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 730.00 | | | 1 730.00 |
7B Total provisions for depreciation | 1 730.00 | | | 1 730.00 |
7C Grand total | 1 730.00 | | | 1 730.00 |
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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 | 131 924.00 | 131 924.00 | | 131 924.00 |
8C Staff and Related Accounts | 14 558.00 | 14 558.00 | | 14 558.00 |
8D Social Security and Other Social Organizations | 11 194.00 | 11 194.00 | | 11 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 264 266.00 | 264 266.00 | | 264 266.00 |
8L Deferred income | 2 368.00 | 2 368.00 | | 2 368.00 |
UT Other financial assets | 14 009.00 | 14 009.00 | | 14 009.00 |
UX Other trade receivables | 107 905.00 | 107 905.00 | | 107 905.00 |
UZ Social Security, other social security organizations | 322.00 | 322.00 | | 322.00 |
VA Doubtful or disputed receivables | 1 992.00 | 1 992.00 | | 1 992.00 |
VB VAT | 53 175.00 | 53 175.00 | | 53 175.00 |
VG Loans with a maturity of up to one year at origin | 2 421.00 | 2 421.00 | | 2 421.00 |
VH Loans with a maturity of more than one year at origin | 13 840.00 | 13 840.00 | | 13 840.00 |
VI Group and Associates | 11 194.00 | 11 194.00 | | 11 194.00 |
VK Loans repaid during the year | 26 856.00 | | | 26 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 550.00 | 1 550.00 | | 1 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 002.00 | 27 002.00 | | 27 002.00 |
VS Prepaid expenses | 48 558.00 | 48 558.00 | | 48 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 963.00 | 252 963.00 | | 252 963.00 |
VW VAT | 21 375.00 | 21 375.00 | | 21 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 691.00 | 474 691.00 | | 474 691.00 |
