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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 | 389.00 | 389.00 | | 389.00 |
AH Goodwill | 126 225.00 | | 126 225.00 | 126 225.00 |
AR Technical installations, industrial equipment and tools | 42 162.00 | 37 960.00 | 4 202.00 | 42 162.00 |
AT Other tangible assets | 366 956.00 | 341 690.00 | 25 266.00 | 366 956.00 |
BF Loans | 200 000.00 | | 200 000.00 | 200 000.00 |
BH Other financial assets | 7 100.00 | | 7 100.00 | 7 100.00 |
BJ TOTAL (I) | 742 831.00 | 380 039.00 | 362 792.00 | 742 831.00 |
BX Customers and related accounts | 275 503.00 | 3 071.00 | 272 432.00 | 275 503.00 |
BZ Other receivables | 9 321.00 | | 9 321.00 | 9 321.00 |
CF Cash and cash equivalents | 153.00 | | 153.00 | 153.00 |
CH Prepaid expenses | 28 929.00 | | 28 929.00 | 28 929.00 |
CJ TOTAL (II) | 313 906.00 | 3 071.00 | 310 835.00 | 313 906.00 |
CO Grand total (0 to V) | 1 056 737.00 | 383 110.00 | 673 628.00 | 1 056 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 313 660.00 | 306 654.00 | | 313 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 038.00 | 7 006.00 | | 3 038.00 |
DL TOTAL (I) | 371 698.00 | 368 660.00 | | 371 698.00 |
DU Loans and Debts from Credit Institutions (3) | 27 455.00 | 22 653.00 | | 27 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 368.00 | 37 535.00 | | 4 368.00 |
DX Trade payables and related accounts | 138 974.00 | 293 396.00 | | 138 974.00 |
DY Tax and social security liabilities | 107 453.00 | 117 434.00 | | 107 453.00 |
EA Other liabilities | | 3 226.00 | | |
EB Prepaid income (2) | 23 680.00 | 23 680.00 | | 23 680.00 |
EC TOTAL (IV) | 301 930.00 | 497 925.00 | | 301 930.00 |
EE Grand total (I to V) | 673 628.00 | 866 585.00 | | 673 628.00 |
EG Accrued income and payables due within one year | 288 318.00 | 479 772.00 | | 288 318.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 282.00 | | | 9 282.00 |
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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 | 780 901.00 | | 5 786.00 | 780 901.00 |
I3 DECREASES Total Financial Fixed Assets | | | 207 100.00 | |
I4 DECREASES Grand Total | | 43 856.00 | 742 831.00 | |
IO DECREASES Total including other intangible assets | | | 126 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 856.00 | 409 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 613.00 | | | 126 613.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 449 519.00 | | 3 455.00 | 449 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 204 769.00 | | 2 331.00 | 204 769.00 |
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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 | 403 320.00 | 13 348.00 | 36 630.00 | 403 320.00 |
PE DEPRECIATION Total including other intangible assets | 389.00 | | | 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 402 931.00 | 13 348.00 | 36 630.00 | 402 931.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 142.00 | 975.00 | 7 047.00 | 9 142.00 |
7B Total provisions for depreciation | 9 142.00 | 975.00 | 7 047.00 | 9 142.00 |
7C Grand total | 9 142.00 | 975.00 | 7 047.00 | 9 142.00 |
UE of which provisions and reversals: - Operating | | 975.00 | 7 047.00 | |
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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 | 138 974.00 | 138 974.00 | | 138 974.00 |
8C Staff and Related Accounts | 10 416.00 | 10 416.00 | | 10 416.00 |
8D Social Security and Other Social Organizations | 8 389.00 | 8 389.00 | | 8 389.00 |
8E Income Taxes | 614.00 | 614.00 | | 614.00 |
8L Deferred income | 23 680.00 | 23 680.00 | | 23 680.00 |
UP Loans | 200 000.00 | 200 000.00 | | 200 000.00 |
UT Other financial assets | 7 100.00 | 7 100.00 | | 7 100.00 |
UX Other trade receivables | 241 724.00 | 241 724.00 | | 241 724.00 |
UY Staff and related accounts | 4 900.00 | 4 900.00 | | 4 900.00 |
UZ Social Security, other social security organizations | 2 442.00 | 2 442.00 | | 2 442.00 |
VA Doubtful or disputed receivables | 33 778.00 | 33 778.00 | | 33 778.00 |
VB VAT | 1 945.00 | 1 945.00 | | 1 945.00 |
VH Loans with a maturity of more than one year at origin | 27 455.00 | 13 843.00 | 13 612.00 | 27 455.00 |
VI Group and Associates | 4 368.00 | 4 368.00 | | 4 368.00 |
VK Loans repaid during the year | 4 477.00 | | | 4 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 813.00 | 813.00 | | 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34.00 | 34.00 | | 34.00 |
VS Prepaid expenses | 28 929.00 | 28 929.00 | | 28 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 520 852.00 | 520 852.00 | | 520 852.00 |
VW VAT | 87 220.00 | 87 220.00 | | 87 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 929.00 | 288 317.00 | 13 612.00 | 301 929.00 |
