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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 | 5 278.00 | 5 278.00 | | 5 278.00 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AJ Other Intangible Assets | 61 000.00 | | 61 000.00 | 61 000.00 |
AR Technical installations, industrial equipment and tools | 10 593.00 | 8 361.00 | 2 232.00 | 10 593.00 |
AT Other tangible assets | 60 867.00 | 32 217.00 | 28 650.00 | 60 867.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 16 696.00 | | 16 696.00 | 16 696.00 |
BJ TOTAL (I) | 279 480.00 | 45 856.00 | 233 624.00 | 279 480.00 |
BX Customers and related accounts | 246 785.00 | 6 580.00 | 240 205.00 | 246 785.00 |
BZ Other receivables | 22 070.00 | | 22 070.00 | 22 070.00 |
CF Cash and cash equivalents | 41 843.00 | | 41 843.00 | 41 843.00 |
CH Prepaid expenses | 32 102.00 | | 32 102.00 | 32 102.00 |
CJ TOTAL (II) | 342 800.00 | 6 580.00 | 336 220.00 | 342 800.00 |
CO Grand total (0 to V) | 622 280.00 | 52 436.00 | 569 844.00 | 622 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 107 467.00 | 39 213.00 | | 107 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 832.00 | 68 253.00 | | 55 832.00 |
DL TOTAL (I) | 174 299.00 | 118 467.00 | | 174 299.00 |
DU Loans and Debts from Credit Institutions (3) | 101 183.00 | 44 080.00 | | 101 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 585.00 | 70 618.00 | | 69 585.00 |
DX Trade payables and related accounts | 47 423.00 | 41 893.00 | | 47 423.00 |
DY Tax and social security liabilities | 175 130.00 | 150 916.00 | | 175 130.00 |
EA Other liabilities | 2 224.00 | 2 713.00 | | 2 224.00 |
EC TOTAL (IV) | 395 545.00 | 310 220.00 | | 395 545.00 |
EE Grand total (I to V) | 569 844.00 | 428 686.00 | | 569 844.00 |
EG Accrued income and payables due within one year | 304 701.00 | 302 627.00 | | 304 701.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 22 400.00 | | |
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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 | 282 225.00 | | 34 588.00 | 282 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 742.00 | |
I4 DECREASES Grand Total | | 37 333.00 | 279 480.00 | |
IO DECREASES Total including other intangible assets | | 224.00 | 191 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 109.00 | 71 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 191 502.00 | | | 191 502.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 331.00 | | 33 238.00 | 75 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 392.00 | | 1 350.00 | 15 392.00 |
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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 | 73 739.00 | 9 090.00 | 36 973.00 | 73 739.00 |
PE DEPRECIATION Total including other intangible assets | 5 456.00 | 46.00 | 224.00 | 5 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 283.00 | 9 044.00 | 36 748.00 | 68 283.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 891.00 | | 311.00 | 6 891.00 |
7B Total provisions for depreciation | 6 891.00 | | 311.00 | 6 891.00 |
7C Grand total | 6 891.00 | | 311.00 | 6 891.00 |
UE of which provisions and reversals: - Operating | | | 311.00 | |
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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 | 47 423.00 | 47 423.00 | | 47 423.00 |
8C Staff and Related Accounts | 54 748.00 | 54 748.00 | | 54 748.00 |
8D Social Security and Other Social Organizations | 91 540.00 | 91 540.00 | | 91 540.00 |
8E Income Taxes | 15 115.00 | 15 115.00 | | 15 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 224.00 | 2 224.00 | | 2 224.00 |
UT Other financial assets | 16 696.00 | | 16 696.00 | 16 696.00 |
UX Other trade receivables | 240 205.00 | 240 205.00 | | 240 205.00 |
UZ Social Security, other social security organizations | 59.00 | 59.00 | | 59.00 |
VA Doubtful or disputed receivables | 6 580.00 | 6 580.00 | | 6 580.00 |
VB VAT | 8 564.00 | 8 564.00 | | 8 564.00 |
VG Loans with a maturity of up to one year at origin | 225.00 | 225.00 | | 225.00 |
VH Loans with a maturity of more than one year at origin | 100 957.00 | 10 113.00 | 75 455.00 | 100 957.00 |
VI Group and Associates | 69 585.00 | 69 585.00 | | 69 585.00 |
VP Miscellaneous | 797.00 | 797.00 | | 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 698.00 | 5 698.00 | | 5 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 649.00 | 12 649.00 | | 12 649.00 |
VS Prepaid expenses | 32 102.00 | 32 102.00 | | 32 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 653.00 | 300 957.00 | 16 696.00 | 317 653.00 |
VW VAT | 8 029.00 | 8 029.00 | | 8 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 545.00 | 304 701.00 | 75 455.00 | 395 545.00 |
