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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 | 629.00 | 629.00 | | 629.00 |
AH Goodwill | 209 810.00 | | 209 810.00 | 209 810.00 |
AT Other tangible assets | 11 649.00 | 9 077.00 | 2 572.00 | 11 649.00 |
BH Other financial assets | 8 180.00 | | 8 180.00 | 8 180.00 |
BJ TOTAL (I) | 230 268.00 | 9 707.00 | 220 562.00 | 230 268.00 |
BT Goods | 51 135.00 | | 51 135.00 | 51 135.00 |
BX Customers and related accounts | 79 333.00 | | 79 333.00 | 79 333.00 |
BZ Other receivables | 22 274.00 | | 22 274.00 | 22 274.00 |
CF Cash and cash equivalents | 305 127.00 | | 305 127.00 | 305 127.00 |
CH Prepaid expenses | 268.00 | | 268.00 | 268.00 |
CJ TOTAL (II) | 458 136.00 | | 458 136.00 | 458 136.00 |
CO Grand total (0 to V) | 688 404.00 | 9 707.00 | 678 698.00 | 688 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 50 653.00 | | | 50 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 428.00 | | | 36 428.00 |
DL TOTAL (I) | 95 881.00 | | | 95 881.00 |
DU Loans and Debts from Credit Institutions (3) | 317 148.00 | | | 317 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 528.00 | | | 40 528.00 |
DW Advances and down payments received on current orders | 84.00 | | | 84.00 |
DX Trade payables and related accounts | 169 810.00 | | | 169 810.00 |
DY Tax and social security liabilities | 47 536.00 | | | 47 536.00 |
EA Other liabilities | 7 712.00 | | | 7 712.00 |
EC TOTAL (IV) | 582 817.00 | | | 582 817.00 |
EE Grand total (I to V) | 678 698.00 | | | 678 698.00 |
EG Accrued income and payables due within one year | 305 772.00 | | | 305 772.00 |
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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 | 230 268.00 | | | 230 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 180.00 | |
I4 DECREASES Grand Total | | | 230 268.00 | |
IO DECREASES Total including other intangible assets | | | 210 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 649.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 439.00 | | | 210 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 649.00 | | | 11 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 180.00 | | | 8 180.00 |
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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 | 7 783.00 | 1 924.00 | | 7 783.00 |
PE DEPRECIATION Total including other intangible assets | 525.00 | 104.00 | | 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 258.00 | 1 819.00 | | 7 258.00 |
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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 | 169 810.00 | 169 810.00 | | 169 810.00 |
8C Staff and Related Accounts | 15 752.00 | 15 752.00 | | 15 752.00 |
8D Social Security and Other Social Organizations | 9 201.00 | 9 201.00 | | 9 201.00 |
8E Income Taxes | 712.00 | 712.00 | | 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 712.00 | 7 712.00 | | 7 712.00 |
UT Other financial assets | 8 180.00 | | 8 180.00 | 8 180.00 |
UX Other trade receivables | 79 333.00 | 79 333.00 | | 79 333.00 |
UZ Social Security, other social security organizations | 350.00 | 350.00 | | 350.00 |
VB VAT | 17 971.00 | 17 971.00 | | 17 971.00 |
VH Loans with a maturity of more than one year at origin | 317 148.00 | 40 187.00 | 270 983.00 | 317 148.00 |
VI Group and Associates | 40 528.00 | 40 528.00 | | 40 528.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 18 808.00 | | | 18 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 874.00 | 874.00 | | 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 953.00 | 3 953.00 | | 3 953.00 |
VS Prepaid expenses | 268.00 | 268.00 | | 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 055.00 | 101 875.00 | 8 180.00 | 110 055.00 |
VW VAT | 20 997.00 | 20 997.00 | | 20 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 582 733.00 | 305 772.00 | 270 983.00 | 582 733.00 |
