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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 | 7 465.00 | 7 081.00 | 384.00 | 7 465.00 |
AH Goodwill | 249 000.00 | | 249 000.00 | 249 000.00 |
AR Technical installations, industrial equipment and tools | 62 131.00 | 31 835.00 | 30 296.00 | 62 131.00 |
AT Other tangible assets | 44 311.00 | 29 095.00 | 15 216.00 | 44 311.00 |
BH Other financial assets | 61 909.00 | | 61 909.00 | 61 909.00 |
BJ TOTAL (I) | 424 816.00 | 68 011.00 | 356 805.00 | 424 816.00 |
BV Advances and down payments on orders | 5 216.00 | | 5 216.00 | 5 216.00 |
BX Customers and related accounts | 155 064.00 | | 155 064.00 | 155 064.00 |
BZ Other receivables | 199 656.00 | | 199 656.00 | 199 656.00 |
CF Cash and cash equivalents | 36 352.00 | | 36 352.00 | 36 352.00 |
CH Prepaid expenses | 2 026.00 | | 2 026.00 | 2 026.00 |
CJ TOTAL (II) | 398 313.00 | | 398 313.00 | 398 313.00 |
CO Grand total (0 to V) | 823 129.00 | 68 011.00 | 755 118.00 | 823 129.00 |
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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 | 112 234.00 | 110 051.00 | | 112 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 630.00 | 16 183.00 | | -49 630.00 |
DL TOTAL (I) | 117 604.00 | 181 234.00 | | 117 604.00 |
DP Provisions for Risks | | 31 800.00 | | |
DR TOTAL (IV) | | 31 800.00 | | |
DU Loans and Debts from Credit Institutions (3) | 174 113.00 | 90 751.00 | | 174 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 189.00 | 5 172.00 | | 21 189.00 |
DX Trade payables and related accounts | 148 635.00 | 233 317.00 | | 148 635.00 |
DY Tax and social security liabilities | 289 751.00 | 276 228.00 | | 289 751.00 |
EA Other liabilities | 3 826.00 | 51 487.00 | | 3 826.00 |
EC TOTAL (IV) | 637 515.00 | 656 954.00 | | 637 515.00 |
EE Grand total (I to V) | 755 118.00 | 869 988.00 | | 755 118.00 |
EG Accrued income and payables due within one year | 621 251.00 | 636 679.00 | | 621 251.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 331.00 | 16 696.00 | | 2 331.00 |
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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 | 452 610.00 | | 9 600.00 | 452 610.00 |
I3 DECREASES Total Financial Fixed Assets | | 37 393.00 | 61 909.00 | |
I4 DECREASES Grand Total | | 37 393.00 | 424 816.00 | |
IO DECREASES Total including other intangible assets | | | 256 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 256 465.00 | | | 256 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 342.00 | | 5 100.00 | 101 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 802.00 | | 4 500.00 | 94 802.00 |
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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 | 53 372.00 | 14 638.00 | | 53 372.00 |
PE DEPRECIATION Total including other intangible assets | 5 759.00 | 1 321.00 | | 5 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 612.00 | 13 317.00 | | 47 612.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 31 800.00 | | 31 800.00 | 31 800.00 |
6T Receivables | 2 596.00 | | 2 596.00 | 2 596.00 |
7B Total provisions for depreciation | 2 596.00 | | 2 596.00 | 2 596.00 |
7C Grand total | 34 396.00 | | 34 396.00 | 34 396.00 |
UE of which provisions and reversals: - Operating | | | 34 396.00 | |
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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 | 148 635.00 | 148 635.00 | | 148 635.00 |
8C Staff and Related Accounts | 134 178.00 | 134 178.00 | | 134 178.00 |
8D Social Security and Other Social Organizations | 110 663.00 | 110 663.00 | | 110 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 825.00 | 3 825.00 | | 3 825.00 |
UT Other financial assets | 61 909.00 | 61 909.00 | | 61 909.00 |
UX Other trade receivables | 155 063.00 | 155 063.00 | | 155 063.00 |
UY Staff and related accounts | 1 350.00 | 1 350.00 | | 1 350.00 |
UZ Social Security, other social security organizations | 63 613.00 | 63 613.00 | | 63 613.00 |
VB VAT | 24 392.00 | 24 392.00 | | 24 392.00 |
VG Loans with a maturity of up to one year at origin | 2 331.00 | 2 331.00 | | 2 331.00 |
VH Loans with a maturity of more than one year at origin | 171 781.00 | 155 517.00 | 16 264.00 | 171 781.00 |
VI Group and Associates | 21 189.00 | 21 189.00 | | 21 189.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 52 449.00 | | | 52 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 164.00 | 10 164.00 | | 10 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 300.00 | 110 300.00 | | 110 300.00 |
VS Prepaid expenses | 2 026.00 | 2 026.00 | | 2 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 654.00 | 418 654.00 | | 418 654.00 |
VW VAT | 34 745.00 | 34 745.00 | | 34 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 637 514.00 | 621 250.00 | 16 264.00 | 637 514.00 |
