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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 | 2 740.00 | 2 740.00 | | 2 740.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 28 383.00 | 25 129.00 | 3 254.00 | 28 383.00 |
AT Other tangible assets | 17 689.00 | 14 231.00 | 3 458.00 | 17 689.00 |
BH Other financial assets | 20 020.00 | | 20 020.00 | 20 020.00 |
BJ TOTAL (I) | 93 831.00 | 42 100.00 | 51 731.00 | 93 831.00 |
BT Goods | 200 135.00 | | 200 135.00 | 200 135.00 |
BX Customers and related accounts | 587 857.00 | 16 052.00 | 571 805.00 | 587 857.00 |
BZ Other receivables | 24 456.00 | | 24 456.00 | 24 456.00 |
CF Cash and cash equivalents | 604 319.00 | | 604 319.00 | 604 319.00 |
CH Prepaid expenses | 23 658.00 | | 23 658.00 | 23 658.00 |
CJ TOTAL (II) | 1 440 424.00 | 16 052.00 | 1 424 372.00 | 1 440 424.00 |
CO Grand total (0 to V) | 1 534 256.00 | 58 152.00 | 1 476 104.00 | 1 534 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 165 928.00 | 197 032.00 | | 165 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 354.00 | 38 896.00 | | 106 354.00 |
DL TOTAL (I) | 316 282.00 | 279 928.00 | | 316 282.00 |
DU Loans and Debts from Credit Institutions (3) | 29.00 | 14.00 | | 29.00 |
DV Miscellaneous Loans and Financial Debts (4) | 663 877.00 | 629 074.00 | | 663 877.00 |
DX Trade payables and related accounts | 295 717.00 | 203 057.00 | | 295 717.00 |
DY Tax and social security liabilities | 185 260.00 | 128 089.00 | | 185 260.00 |
EA Other liabilities | 14 939.00 | 3 005.00 | | 14 939.00 |
EC TOTAL (IV) | 1 159 822.00 | 963 239.00 | | 1 159 822.00 |
EE Grand total (I to V) | 1 476 104.00 | 1 243 167.00 | | 1 476 104.00 |
EG Accrued income and payables due within one year | 1 159 822.00 | 963 239.00 | | 1 159 822.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29.00 | 14.00 | | 29.00 |
EI Including equity loans | 663 877.00 | | | 663 877.00 |
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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 | 88 692.00 | | 5 548.00 | 88 692.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 020.00 | |
I4 DECREASES Grand Total | | 408.00 | 93 831.00 | |
IO DECREASES Total including other intangible assets | | | 27 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | 408.00 | 46 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 740.00 | | | 27 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 932.00 | | 5 548.00 | 40 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 020.00 | | | 20 020.00 |
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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 | 37 930.00 | 4 506.00 | 336.00 | 37 930.00 |
PE DEPRECIATION Total including other intangible assets | 2 740.00 | | | 2 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 190.00 | 4 506.00 | 336.00 | 35 190.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 585.00 | 6 466.00 | | 9 585.00 |
7B Total provisions for depreciation | 9 585.00 | 6 466.00 | | 9 585.00 |
7C Grand total | 9 585.00 | 6 466.00 | | 9 585.00 |
UE of which provisions and reversals: - Operating | | 6 466.00 | | |
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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 | 295 717.00 | 295 717.00 | | 295 717.00 |
8C Staff and Related Accounts | 99 394.00 | 99 394.00 | | 99 394.00 |
8D Social Security and Other Social Organizations | 28 924.00 | 28 924.00 | | 28 924.00 |
8E Income Taxes | 26 090.00 | 26 090.00 | | 26 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 939.00 | 14 939.00 | | 14 939.00 |
UT Other financial assets | 20 020.00 | | 20 020.00 | 20 020.00 |
UX Other trade receivables | 553 346.00 | 553 346.00 | | 553 346.00 |
UY Staff and related accounts | 7 943.00 | 7 943.00 | | 7 943.00 |
UZ Social Security, other social security organizations | 1 036.00 | 1 036.00 | | 1 036.00 |
VA Doubtful or disputed receivables | 34 511.00 | 34 511.00 | | 34 511.00 |
VB VAT | 3 027.00 | 3 027.00 | | 3 027.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VI Group and Associates | 663 877.00 | 663 877.00 | | 663 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 661.00 | 9 661.00 | | 9 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 450.00 | 12 450.00 | | 12 450.00 |
VS Prepaid expenses | 23 658.00 | 23 658.00 | | 23 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 655 990.00 | 635 970.00 | 20 020.00 | 655 990.00 |
VW VAT | 21 191.00 | 21 191.00 | | 21 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 159 822.00 | 1 159 822.00 | | 1 159 822.00 |
