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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 | 7 820.00 | 430.00 | 7 390.00 | 7 820.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 2 457.00 | 122.00 | 2 335.00 | 2 457.00 |
BH Other financial assets | 28 950.00 | | 28 950.00 | 28 950.00 |
BJ TOTAL (I) | 159 227.00 | 552.00 | 158 674.00 | 159 227.00 |
BL Raw materials, supplies | 25 695.00 | | 25 695.00 | 25 695.00 |
BT Goods | | | | |
BX Customers and related accounts | 329 615.00 | 9 616.00 | 319 999.00 | 329 615.00 |
BZ Other receivables | 53 023.00 | | 53 023.00 | 53 023.00 |
CF Cash and cash equivalents | 10 292.00 | | 10 292.00 | 10 292.00 |
CH Prepaid expenses | 33 043.00 | | 33 043.00 | 33 043.00 |
CJ TOTAL (II) | 451 669.00 | 9 616.00 | 442 053.00 | 451 669.00 |
CO Grand total (0 to V) | 610 896.00 | 10 168.00 | 600 728.00 | 610 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 590.00 | 10 000.00 | | 10 590.00 |
DB Share, merger, contribution premiums, etc. | 1 861.00 | | | 1 861.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 30 544.00 | | | 30 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 008.00 | 31 544.00 | | 39 008.00 |
DL TOTAL (I) | 83 003.00 | 41 544.00 | | 83 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 733.00 | | | 136 733.00 |
DX Trade payables and related accounts | 206 953.00 | 70 725.00 | | 206 953.00 |
DY Tax and social security liabilities | 102 038.00 | 51 562.00 | | 102 038.00 |
EA Other liabilities | 68 331.00 | 121 800.00 | | 68 331.00 |
EB Prepaid income (2) | 3 669.00 | | | 3 669.00 |
EC TOTAL (IV) | 517 725.00 | 244 087.00 | | 517 725.00 |
EE Grand total (I to V) | 600 728.00 | 285 631.00 | | 600 728.00 |
EG Accrued income and payables due within one year | 515 112.00 | 244 087.00 | | 515 112.00 |
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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 | 120 000.00 | | 39 227.00 | 120 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 950.00 | |
I4 DECREASES Grand Total | | | 159 227.00 | |
IO DECREASES Total including other intangible assets | | | 127 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 457.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | 7 820.00 | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 457.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 28 950.00 | |
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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 | | 552.00 | | |
PE DEPRECIATION Total including other intangible assets | | 430.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 122.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 9 616.00 | | |
7B Total provisions for depreciation | | 9 616.00 | | |
7C Grand total | | 9 616.00 | | |
UE of which provisions and reversals: - Operating | | 9 616.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 613.00 | | 2 613.00 | 2 613.00 |
8B Suppliers and Related Accounts | 206 953.00 | 206 953.00 | | 206 953.00 |
8C Staff and Related Accounts | 12 742.00 | 12 742.00 | | 12 742.00 |
8D Social Security and Other Social Organizations | 16 660.00 | 16 660.00 | | 16 660.00 |
8E Income Taxes | 3 125.00 | 3 125.00 | | 3 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 331.00 | 68 331.00 | | 68 331.00 |
8L Deferred income | 3 669.00 | 3 669.00 | | 3 669.00 |
UT Other financial assets | 28 950.00 | | 28 950.00 | 28 950.00 |
UX Other trade receivables | 318 076.00 | 318 076.00 | | 318 076.00 |
UZ Social Security, other social security organizations | 212.00 | 212.00 | | 212.00 |
VA Doubtful or disputed receivables | 11 539.00 | 11 539.00 | | 11 539.00 |
VB VAT | 52 190.00 | 52 190.00 | | 52 190.00 |
VI Group and Associates | 134 120.00 | 134 120.00 | | 134 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 332.00 | 1 332.00 | | 1 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 622.00 | 622.00 | | 622.00 |
VS Prepaid expenses | 33 043.00 | 33 043.00 | | 33 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 444 632.00 | 415 682.00 | 28 950.00 | 444 632.00 |
VW VAT | 68 179.00 | 68 179.00 | | 68 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517 725.00 | 515 112.00 | 2 613.00 | 517 725.00 |
