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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 | 199.00 | 199.00 | | 199.00 |
AH Goodwill | 423 500.00 | | 423 500.00 | 423 500.00 |
AP Buildings | 5 200.00 | 134.00 | 5 066.00 | 5 200.00 |
AR Technical installations, industrial equipment and tools | 22 630.00 | 239.00 | 22 391.00 | 22 630.00 |
AT Other tangible assets | 6 314.00 | 4 111.00 | 2 203.00 | 6 314.00 |
BF Loans | 1 200.00 | | 1 200.00 | 1 200.00 |
BH Other financial assets | 8 605.00 | | 8 605.00 | 8 605.00 |
BJ TOTAL (I) | 467 648.00 | 4 684.00 | 462 964.00 | 467 648.00 |
BX Customers and related accounts | 262 728.00 | | 262 728.00 | 262 728.00 |
BZ Other receivables | 50 312.00 | | 50 312.00 | 50 312.00 |
CF Cash and cash equivalents | 159 283.00 | | 159 283.00 | 159 283.00 |
CH Prepaid expenses | 9 321.00 | | 9 321.00 | 9 321.00 |
CJ TOTAL (II) | 481 644.00 | | 481 644.00 | 481 644.00 |
CO Grand total (0 to V) | 949 292.00 | 4 684.00 | 944 609.00 | 949 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 49 963.00 | | | 49 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 867.00 | | | 58 867.00 |
DL TOTAL (I) | 130 830.00 | | | 130 830.00 |
DP Provisions for Risks | 20 566.00 | | | 20 566.00 |
DR TOTAL (IV) | 20 566.00 | | | 20 566.00 |
DU Loans and Debts from Credit Institutions (3) | 254 851.00 | | | 254 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 199.00 | | | 19 199.00 |
DX Trade payables and related accounts | 143 037.00 | | | 143 037.00 |
DY Tax and social security liabilities | 314 326.00 | | | 314 326.00 |
EA Other liabilities | 61 799.00 | | | 61 799.00 |
EC TOTAL (IV) | 793 213.00 | | | 793 213.00 |
EE Grand total (I to V) | 944 609.00 | | | 944 609.00 |
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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 | 431 261.00 | | 45 900.00 | 431 261.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 360.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 360.00 | 9 805.00 | |
I4 DECREASES Grand Total | | 9 513.00 | 467 648.00 | |
IO DECREASES Total including other intangible assets | | | 423 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 153.00 | 34 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 423 699.00 | | | 423 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 202.00 | | 36 095.00 | 7 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 360.00 | | 9 805.00 | 360.00 |
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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 | 4 005.00 | 2 630.00 | 1 951.00 | 4 005.00 |
PE DEPRECIATION Total including other intangible assets | 199.00 | | | 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 806.00 | 2 630.00 | 1 951.00 | 3 806.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 20 566.00 | | |
7C Grand total | | 20 566.00 | | |
UJ - Exceptional | | 20 566.00 | | |
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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 | 143 037.00 | 143 037.00 | | 143 037.00 |
8C Staff and Related Accounts | 162 000.00 | 162 000.00 | | 162 000.00 |
8D Social Security and Other Social Organizations | 72 506.00 | 72 506.00 | | 72 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 799.00 | 61 799.00 | | 61 799.00 |
UP Loans | 1 200.00 | | 1 200.00 | 1 200.00 |
UT Other financial assets | 8 605.00 | | 8 605.00 | 8 605.00 |
UX Other trade receivables | 262 728.00 | 262 728.00 | | 262 728.00 |
UZ Social Security, other social security organizations | 594.00 | 594.00 | | 594.00 |
VB VAT | 19 270.00 | 19 270.00 | | 19 270.00 |
VH Loans with a maturity of more than one year at origin | 254 851.00 | 188 011.00 | 66 840.00 | 254 851.00 |
VI Group and Associates | 19 199.00 | 19 199.00 | | 19 199.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 18 301.00 | | | 18 301.00 |
VN Other taxes, similar payments | 8 779.00 | 8 779.00 | | 8 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 433.00 | 13 433.00 | | 13 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 669.00 | 21 669.00 | | 21 669.00 |
VS Prepaid expenses | 9 321.00 | 9 321.00 | | 9 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 166.00 | 322 361.00 | 9 805.00 | 332 166.00 |
VW VAT | 66 388.00 | 66 388.00 | | 66 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 793 213.00 | 726 372.00 | 66 840.00 | 793 213.00 |
