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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 | 8 705.00 | 8 705.00 | | 8 705.00 |
AH Goodwill | 169 613.00 | | 169 613.00 | 169 613.00 |
AR Technical installations, industrial equipment and tools | 14 957.00 | 6 518.00 | 8 439.00 | 14 957.00 |
AT Other tangible assets | 24 783.00 | 13 223.00 | 11 561.00 | 24 783.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 218 088.00 | 28 446.00 | 189 643.00 | 218 088.00 |
BX Customers and related accounts | 616 978.00 | 59 688.00 | 557 290.00 | 616 978.00 |
BZ Other receivables | 12 479.00 | | 12 479.00 | 12 479.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 579 492.00 | | 579 492.00 | 579 492.00 |
CH Prepaid expenses | 7 742.00 | | 7 742.00 | 7 742.00 |
CJ TOTAL (II) | 1 216 691.00 | 59 688.00 | 1 157 003.00 | 1 216 691.00 |
CO Grand total (0 to V) | 1 434 779.00 | 88 134.00 | 1 346 646.00 | 1 434 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 242 191.00 | 239 800.00 | | 242 191.00 |
DH Retained earnings | 922.00 | 2 391.00 | | 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 085.00 | 80 922.00 | | 100 085.00 |
DL TOTAL (I) | 453 198.00 | 433 113.00 | | 453 198.00 |
DU Loans and Debts from Credit Institutions (3) | 200 113.00 | 68.00 | | 200 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 905.00 | 140 993.00 | | 140 905.00 |
DW Advances and down payments received on current orders | 10 950.00 | | | 10 950.00 |
DX Trade payables and related accounts | 328 059.00 | 83 426.00 | | 328 059.00 |
DY Tax and social security liabilities | 191 498.00 | 81 674.00 | | 191 498.00 |
EA Other liabilities | 21 922.00 | 2 216.00 | | 21 922.00 |
EB Prepaid income (2) | | 19 263.00 | | |
EC TOTAL (IV) | 893 447.00 | 327 640.00 | | 893 447.00 |
EE Grand total (I to V) | 1 346 646.00 | 760 753.00 | | 1 346 646.00 |
EG Accrued income and payables due within one year | 882 497.00 | 327 640.00 | | 882 497.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 113.00 | 68.00 | | 113.00 |
EI Including equity loans | 140 905.00 | | | 140 905.00 |
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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 | 201 750.00 | | 19 786.00 | 201 750.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 447.00 | 30.00 | |
I4 DECREASES Grand Total | | 3 447.00 | 218 088.00 | |
IO DECREASES Total including other intangible assets | | | 178 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 178 318.00 | | | 178 318.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 147.00 | | 18 594.00 | 21 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 285.00 | | 1 192.00 | 2 285.00 |
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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 | 21 888.00 | 6 558.00 | | 21 888.00 |
PE DEPRECIATION Total including other intangible assets | 6 937.00 | 1 768.00 | | 6 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 951.00 | 4 790.00 | | 14 951.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 49 988.00 | 9 700.00 | | 49 988.00 |
7B Total provisions for depreciation | 49 988.00 | 9 700.00 | | 49 988.00 |
7C Grand total | 49 988.00 | 9 700.00 | | 49 988.00 |
UE of which provisions and reversals: - Operating | | 9 700.00 | | |
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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 | 328 059.00 | 328 059.00 | | 328 059.00 |
8C Staff and Related Accounts | 45 203.00 | 45 203.00 | | 45 203.00 |
8D Social Security and Other Social Organizations | 57 070.00 | 57 070.00 | | 57 070.00 |
8E Income Taxes | 6 463.00 | 6 463.00 | | 6 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 922.00 | 21 922.00 | | 21 922.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 616 978.00 | 616 978.00 | | 616 978.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 914.00 | 914.00 | | 914.00 |
VB VAT | 9 777.00 | 9 777.00 | | 9 777.00 |
VG Loans with a maturity of up to one year at origin | 113.00 | 113.00 | | 113.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VI Group and Associates | 140 905.00 | 140 905.00 | | 140 905.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 398.00 | 4 398.00 | | 4 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 789.00 | 789.00 | | 789.00 |
VS Prepaid expenses | 7 742.00 | 7 742.00 | | 7 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 637 229.00 | 637 199.00 | 30.00 | 637 229.00 |
VW VAT | 78 365.00 | 78 365.00 | | 78 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 882 497.00 | 882 497.00 | | 882 497.00 |
