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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 780.00 | 780.00 | | 780.00 |
AF Concessions, Patents and Similar Rights | 2 791.00 | 2 225.00 | 566.00 | 2 791.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 37 130.00 | 35 994.00 | 1 136.00 | 37 130.00 |
AT Other tangible assets | 118 325.00 | 81 367.00 | 36 958.00 | 118 325.00 |
BH Other financial assets | 3 049.00 | | 3 049.00 | 3 049.00 |
BJ TOTAL (I) | 342 075.00 | 120 366.00 | 221 710.00 | 342 075.00 |
BT Goods | 170 317.00 | | 170 317.00 | 170 317.00 |
BX Customers and related accounts | 356 816.00 | 6 692.00 | 350 123.00 | 356 816.00 |
BZ Other receivables | 23 104.00 | | 23 104.00 | 23 104.00 |
CF Cash and cash equivalents | 4 020.00 | | 4 020.00 | 4 020.00 |
CJ TOTAL (II) | 554 257.00 | 6 692.00 | 547 565.00 | 554 257.00 |
CO Grand total (0 to V) | 896 332.00 | 127 058.00 | 769 274.00 | 896 332.00 |
CP Shares due in less than one year | 3 049.00 | | | 3 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 600.00 | 36 600.00 | | 36 600.00 |
DD Legal reserve (1) | 5 249.00 | 5 249.00 | | 5 249.00 |
DG Other reserves | 202 166.00 | 177 589.00 | | 202 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 635.00 | 24 577.00 | | 14 635.00 |
DL TOTAL (I) | 258 650.00 | 244 015.00 | | 258 650.00 |
DU Loans and Debts from Credit Institutions (3) | 87 430.00 | 109 996.00 | | 87 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 562.00 | 482.00 | | 562.00 |
DX Trade payables and related accounts | 357 168.00 | 287 533.00 | | 357 168.00 |
DY Tax and social security liabilities | 38 308.00 | 34 207.00 | | 38 308.00 |
EA Other liabilities | 27 157.00 | | | 27 157.00 |
EC TOTAL (IV) | 510 625.00 | 432 218.00 | | 510 625.00 |
EE Grand total (I to V) | 769 274.00 | 676 233.00 | | 769 274.00 |
EI Including equity loans | 562.00 | | | 562.00 |
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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 | 341 457.00 | | 618.00 | 341 457.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 780.00 | | | 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 049.00 | |
I4 DECREASES Grand Total | | | 342 075.00 | |
IN DECREASES Start-up, development, or research expenses | | | 780.00 | |
IO DECREASES Total including other intangible assets | | | 182 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 173.00 | | 618.00 | 182 173.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 455.00 | | | 155 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 049.00 | | | 3 049.00 |
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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 | 100 509.00 | 19 857.00 | | 100 509.00 |
CY DEPRECIATION Start-up, development, or research expenses | 780.00 | | | 780.00 |
PE DEPRECIATION Total including other intangible assets | 2 173.00 | 52.00 | | 2 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 556.00 | 19 805.00 | | 97 556.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 692.00 | | | 6 692.00 |
7B Total provisions for depreciation | 6 692.00 | | | 6 692.00 |
7C Grand total | 6 692.00 | | | 6 692.00 |
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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 | 213.00 | 213.00 | | 213.00 |
8B Suppliers and Related Accounts | 357 168.00 | 357 168.00 | | 357 168.00 |
8C Staff and Related Accounts | 13 440.00 | 13 440.00 | | 13 440.00 |
8D Social Security and Other Social Organizations | 7 502.00 | 7 502.00 | | 7 502.00 |
8E Income Taxes | 67.00 | 67.00 | | 67.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 157.00 | 27 157.00 | | 27 157.00 |
UT Other financial assets | 3 049.00 | 3 049.00 | | 3 049.00 |
UX Other trade receivables | 356 816.00 | 356 816.00 | | 356 816.00 |
UZ Social Security, other social security organizations | 1 049.00 | 1 049.00 | | 1 049.00 |
VB VAT | 21 723.00 | 21 723.00 | | 21 723.00 |
VG Loans with a maturity of up to one year at origin | 64 612.00 | 64 612.00 | | 64 612.00 |
VH Loans with a maturity of more than one year at origin | 22 818.00 | 15 951.00 | 6 867.00 | 22 818.00 |
VI Group and Associates | 349.00 | 349.00 | | 349.00 |
VK Loans repaid during the year | 1.00 | | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 746.00 | 4 746.00 | | 4 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 333.00 | 333.00 | | 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 969.00 | 382 969.00 | | 382 969.00 |
VW VAT | 12 553.00 | 12 553.00 | | 12 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 624.00 | 503 757.00 | 6 867.00 | 510 624.00 |
