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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 | 7 822.00 | 7 822.00 | | 7 822.00 |
AH Goodwill | 41 550.00 | | 41 550.00 | 41 550.00 |
AR Technical installations, industrial equipment and tools | 11 563.00 | 8 318.00 | 3 244.00 | 11 563.00 |
AT Other tangible assets | 104 491.00 | 58 687.00 | 45 804.00 | 104 491.00 |
BD Other fixed assets | 58 751.00 | | 58 751.00 | 58 751.00 |
BH Other financial assets | 10 255.00 | | 10 255.00 | 10 255.00 |
BJ TOTAL (I) | 237 734.00 | 74 828.00 | 162 906.00 | 237 734.00 |
BL Raw materials, supplies | 29 485.00 | | 29 485.00 | 29 485.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 191 943.00 | | 191 943.00 | 191 943.00 |
BZ Other receivables | 55 752.00 | | 55 752.00 | 55 752.00 |
CF Cash and cash equivalents | 345 176.00 | | 345 176.00 | 345 176.00 |
CH Prepaid expenses | 5 783.00 | | 5 783.00 | 5 783.00 |
CJ TOTAL (II) | 628 142.00 | | 628 142.00 | 628 142.00 |
CO Grand total (0 to V) | 865 876.00 | 74 828.00 | 791 048.00 | 865 876.00 |
CU Other investments | 3 300.00 | | 3 300.00 | 3 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 300.00 | | 3 000.00 |
DG Other reserves | 90 940.00 | 66 358.00 | | 90 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 201.00 | 27 282.00 | | 63 201.00 |
DL TOTAL (I) | 187 142.00 | 123 940.00 | | 187 142.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 325 606.00 | 161 886.00 | | 325 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 524.00 | 524.00 | | 524.00 |
DX Trade payables and related accounts | 101 129.00 | 136 903.00 | | 101 129.00 |
DY Tax and social security liabilities | 133 105.00 | 90 445.00 | | 133 105.00 |
EA Other liabilities | 33 540.00 | 47 329.00 | | 33 540.00 |
EC TOTAL (IV) | 593 906.00 | 437 089.00 | | 593 906.00 |
EE Grand total (I to V) | 791 048.00 | 561 030.00 | | 791 048.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 113 614.00 | | |
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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 | 226 865.00 | | 22 215.00 | 226 865.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 72 307.00 | |
I4 DECREASES Grand Total | | 11 346.00 | 237 734.00 | |
IO DECREASES Total including other intangible assets | | | 49 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 146.00 | 116 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 372.00 | | | 49 372.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 585.00 | | 9 615.00 | 116 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 907.00 | | 12 600.00 | 60 907.00 |
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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 | 53 838.00 | 29 826.00 | 8 836.00 | 53 838.00 |
PE DEPRECIATION Total including other intangible assets | 7 822.00 | | | 7 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 016.00 | 29 826.00 | 8 836.00 | 46 016.00 |
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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 | | 10 000.00 | | |
7C Grand total | | 10 000.00 | | |
UE of which provisions and reversals: - Operating | | 10 000.00 | | |
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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 | 101 129.00 | 101 129.00 | | 101 129.00 |
8C Staff and Related Accounts | 30 810.00 | 30 810.00 | | 30 810.00 |
8D Social Security and Other Social Organizations | 52 424.00 | 52 424.00 | | 52 424.00 |
8E Income Taxes | 19 180.00 | 19 180.00 | | 19 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 540.00 | 33 540.00 | | 33 540.00 |
UT Other financial assets | 10 255.00 | | 10 255.00 | 10 255.00 |
UX Other trade receivables | 191 943.00 | 191 943.00 | | 191 943.00 |
UZ Social Security, other social security organizations | 83.00 | 83.00 | | 83.00 |
VB VAT | 7 642.00 | 7 642.00 | | 7 642.00 |
VH Loans with a maturity of more than one year at origin | 325 606.00 | 21 269.00 | 304 337.00 | 325 606.00 |
VI Group and Associates | 524.00 | 524.00 | | 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 817.00 | 15 817.00 | | 15 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 025.00 | 48 025.00 | | 48 025.00 |
VS Prepaid expenses | 5 783.00 | 5 783.00 | | 5 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 735.00 | 253 479.00 | 10 255.00 | 263 735.00 |
VW VAT | 14 872.00 | 14 872.00 | | 14 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 593 906.00 | 289 569.00 | 304 337.00 | 593 906.00 |
