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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 34 301.00 | | 34 301.00 | 34 301.00 |
AR Technical installations, industrial equipment and tools | 542 230.00 | 453 268.00 | 88 962.00 | 542 230.00 |
AT Other tangible assets | 411 106.00 | 370 433.00 | 40 674.00 | 411 106.00 |
BH Other financial assets | 8 517.00 | | 8 517.00 | 8 517.00 |
BJ TOTAL (I) | 996 154.00 | 823 701.00 | 172 453.00 | 996 154.00 |
BX Customers and related accounts | 505 484.00 | 8 588.00 | 496 897.00 | 505 484.00 |
BZ Other receivables | 172 722.00 | | 172 722.00 | 172 722.00 |
CF Cash and cash equivalents | 8 515.00 | | 8 515.00 | 8 515.00 |
CH Prepaid expenses | 12 735.00 | | 12 735.00 | 12 735.00 |
CJ TOTAL (II) | 699 456.00 | 8 588.00 | 690 869.00 | 699 456.00 |
CO Grand total (0 to V) | 1 695 610.00 | 832 288.00 | 863 322.00 | 1 695 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 142 579.00 | 142 579.00 | | 142 579.00 |
DH Retained earnings | | -18 670.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 982.00 | 49 694.00 | | 30 982.00 |
DL TOTAL (I) | 239 561.00 | 239 602.00 | | 239 561.00 |
DU Loans and Debts from Credit Institutions (3) | 31 172.00 | 28 462.00 | | 31 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 099.00 | 24 135.00 | | 30 099.00 |
DX Trade payables and related accounts | 399 916.00 | 152 321.00 | | 399 916.00 |
DY Tax and social security liabilities | 160 560.00 | 132 514.00 | | 160 560.00 |
EA Other liabilities | 2 014.00 | 1 456.00 | | 2 014.00 |
EC TOTAL (IV) | 623 761.00 | 338 888.00 | | 623 761.00 |
EE Grand total (I to V) | 863 322.00 | 578 490.00 | | 863 322.00 |
EG Accrued income and payables due within one year | 593 662.00 | 314 753.00 | | 593 662.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 172.00 | 28 462.00 | | 31 172.00 |
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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 | 867 663.00 | | 128 490.00 | 867 663.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 517.00 | |
I4 DECREASES Grand Total | | | 996 154.00 | |
IO DECREASES Total including other intangible assets | | | 34 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 953 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 301.00 | | | 34 301.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 829 861.00 | | 123 474.00 | 829 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 501.00 | | 5 016.00 | 3 501.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 376.00 | 5 942.00 | 3 730.00 | 6 376.00 |
7B Total provisions for depreciation | 6 376.00 | 5 942.00 | 3 730.00 | 6 376.00 |
7C Grand total | 6 376.00 | 5 942.00 | 3 730.00 | 6 376.00 |
UE of which provisions and reversals: - Operating | | 5 942.00 | 3 730.00 | |
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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 | 399 916.00 | 399 916.00 | | 399 916.00 |
8C Staff and Related Accounts | 17 815.00 | 17 815.00 | | 17 815.00 |
8D Social Security and Other Social Organizations | 52 342.00 | 52 342.00 | | 52 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 014.00 | 2 014.00 | | 2 014.00 |
UT Other financial assets | 8 517.00 | 8 517.00 | | 8 517.00 |
UX Other trade receivables | 495 190.00 | 495 190.00 | | 495 190.00 |
UY Staff and related accounts | 121.00 | 121.00 | | 121.00 |
UZ Social Security, other social security organizations | 2 540.00 | 2 540.00 | | 2 540.00 |
VA Doubtful or disputed receivables | 10 295.00 | 10 295.00 | | 10 295.00 |
VB VAT | 57 856.00 | 57 856.00 | | 57 856.00 |
VC Group and associates | 95 658.00 | | 95 658.00 | 95 658.00 |
VG Loans with a maturity of up to one year at origin | 31 172.00 | 31 172.00 | | 31 172.00 |
VI Group and Associates | 30 099.00 | | 30 099.00 | 30 099.00 |
VP Miscellaneous | 649.00 | 649.00 | | 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 288.00 | 4 288.00 | | 4 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 897.00 | 15 897.00 | | 15 897.00 |
VS Prepaid expenses | 12 735.00 | 12 735.00 | | 12 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 699 459.00 | 603 801.00 | 95 658.00 | 699 459.00 |
VW VAT | 86 114.00 | 86 114.00 | | 86 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 623 761.00 | 593 662.00 | 30 099.00 | 623 761.00 |
