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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 | 15 617.00 | 15 617.00 | | 15 617.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 8 231.00 | 4 969.00 | 3 262.00 | 8 231.00 |
AT Other tangible assets | 31 688.00 | 24 689.00 | 6 999.00 | 31 688.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 3 590.00 | | 3 590.00 | 3 590.00 |
BJ TOTAL (I) | 149 172.00 | 45 275.00 | 103 897.00 | 149 172.00 |
BT Goods | 289 571.00 | | 289 571.00 | 289 571.00 |
BX Customers and related accounts | 374 841.00 | 8 724.00 | 366 117.00 | 374 841.00 |
BZ Other receivables | 23 441.00 | | 23 441.00 | 23 441.00 |
CF Cash and cash equivalents | 111 518.00 | | 111 518.00 | 111 518.00 |
CH Prepaid expenses | 9 031.00 | | 9 031.00 | 9 031.00 |
CJ TOTAL (II) | 808 401.00 | 8 724.00 | 799 677.00 | 808 401.00 |
CO Grand total (0 to V) | 957 573.00 | 53 999.00 | 903 574.00 | 957 573.00 |
CP Shares due in less than one year | 3 590.00 | | | 3 590.00 |
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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 | 110 774.00 | 66 683.00 | | 110 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 938.00 | 44 091.00 | | -3 938.00 |
DL TOTAL (I) | 161 836.00 | 165 774.00 | | 161 836.00 |
DU Loans and Debts from Credit Institutions (3) | 381 067.00 | 207 781.00 | | 381 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 422.00 | 90 556.00 | | 68 422.00 |
DX Trade payables and related accounts | 184 459.00 | 242 761.00 | | 184 459.00 |
DY Tax and social security liabilities | 107 790.00 | 128 484.00 | | 107 790.00 |
EC TOTAL (IV) | 741 738.00 | 669 581.00 | | 741 738.00 |
EE Grand total (I to V) | 903 574.00 | 835 356.00 | | 903 574.00 |
EG Accrued income and payables due within one year | 404 220.00 | 612 890.00 | | 404 220.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 151.00 | 100 428.00 | | 151.00 |
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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 | 145 051.00 | | 6 283.00 | 145 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 635.00 | |
I4 DECREASES Grand Total | | 2 163.00 | 149 171.00 | |
IO DECREASES Total including other intangible assets | | 495.00 | 105 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 663.00 | 39 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 112.00 | | | 106 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 303.00 | | 6 283.00 | 35 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 635.00 | | | 3 635.00 |
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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 | 42 834.00 | 4 603.00 | 2 163.00 | 42 834.00 |
PE DEPRECIATION Total including other intangible assets | 16 112.00 | | 495.00 | 16 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 722.00 | 4 603.00 | 1 668.00 | 26 722.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 300.00 | 1 423.00 | | 7 300.00 |
7B Total provisions for depreciation | 7 300.00 | 1 423.00 | | 7 300.00 |
7C Grand total | 7 300.00 | 1 423.00 | | 7 300.00 |
UE of which provisions and reversals: - Operating | | 1 423.00 | | |
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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 | 184 458.00 | 184 458.00 | | 184 458.00 |
8C Staff and Related Accounts | 45 484.00 | 45 484.00 | | 45 484.00 |
8D Social Security and Other Social Organizations | 38 834.00 | 38 834.00 | | 38 834.00 |
UT Other financial assets | 3 590.00 | 3 590.00 | | 3 590.00 |
UX Other trade receivables | 364 371.00 | 364 371.00 | | 364 371.00 |
UY Staff and related accounts | 30.00 | 30.00 | | 30.00 |
UZ Social Security, other social security organizations | 2 959.00 | 2 959.00 | | 2 959.00 |
VA Doubtful or disputed receivables | 10 469.00 | 10 469.00 | | 10 469.00 |
VB VAT | 9 872.00 | 9 872.00 | | 9 872.00 |
VG Loans with a maturity of up to one year at origin | 151.00 | 151.00 | | 151.00 |
VH Loans with a maturity of more than one year at origin | 380 915.00 | 43 397.00 | 337 518.00 | 380 915.00 |
VI Group and Associates | 68 422.00 | 68 422.00 | | 68 422.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 26 417.00 | | | 26 417.00 |
VM Income taxes | 10 242.00 | 10 242.00 | | 10 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 381.00 | 2 381.00 | | 2 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 336.00 | 336.00 | | 336.00 |
VS Prepaid expenses | 9 030.00 | 9 030.00 | | 9 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 901.00 | 410 901.00 | | 410 901.00 |
VW VAT | 21 090.00 | 21 090.00 | | 21 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 741 737.00 | 404 219.00 | 337 518.00 | 741 737.00 |
