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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 4 356.00 | 228.00 | 4 128.00 | 4 356.00 |
AT Other tangible assets | 298 378.00 | 266 064.00 | 32 314.00 | 298 378.00 |
BD Other fixed assets | 122.00 | | 122.00 | 122.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 429 747.00 | 266 291.00 | 163 456.00 | 429 747.00 |
BX Customers and related accounts | 492 434.00 | | 492 434.00 | 492 434.00 |
BZ Other receivables | 440 207.00 | | 440 207.00 | 440 207.00 |
CF Cash and cash equivalents | 322 439.00 | | 322 439.00 | 322 439.00 |
CH Prepaid expenses | 10 511.00 | | 10 511.00 | 10 511.00 |
CJ TOTAL (II) | 1 265 592.00 | | 1 265 592.00 | 1 265 592.00 |
CO Grand total (0 to V) | 1 695 339.00 | 266 291.00 | 1 429 048.00 | 1 695 339.00 |
CP Shares due in less than one year | 1 800.00 | | | 1 800.00 |
CU Other investments | 125 090.00 | | 125 090.00 | 125 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 529 380.00 | 529 380.00 | | 529 380.00 |
DD Legal reserve (1) | 11 879.00 | 11 879.00 | | 11 879.00 |
DG Other reserves | 75 698.00 | 75 698.00 | | 75 698.00 |
DH Retained earnings | -16 211.00 | | | -16 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 548.00 | -16 211.00 | | 104 548.00 |
DL TOTAL (I) | 705 293.00 | 600 745.00 | | 705 293.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 500.00 | 57 500.00 | | 57 500.00 |
DX Trade payables and related accounts | 266 395.00 | 306 031.00 | | 266 395.00 |
DY Tax and social security liabilities | 298 455.00 | 182 289.00 | | 298 455.00 |
DZ Fixed asset liabilities and related accounts | 960.00 | 2 940.00 | | 960.00 |
EA Other liabilities | 444.00 | | | 444.00 |
EC TOTAL (IV) | 723 754.00 | 548 760.00 | | 723 754.00 |
EE Grand total (I to V) | 1 429 048.00 | 1 149 506.00 | | 1 429 048.00 |
EG Accrued income and payables due within one year | 723 754.00 | 548 760.00 | | 723 754.00 |
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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 | 429 685.00 | | 88 989.00 | 429 685.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 770.00 | 127 012.00 | |
I4 DECREASES Grand Total | | 88 928.00 | 429 746.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 157.00 | 302 733.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 474.00 | | 62 416.00 | 306 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 123 211.00 | | 26 571.00 | 123 211.00 |
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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 | 275 197.00 | 37 253.00 | 46 158.00 | 275 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 197.00 | 37 253.00 | 46 158.00 | 275 197.00 |
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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 | 57 500.00 | 57 500.00 | | 57 500.00 |
8B Suppliers and Related Accounts | 266 395.00 | 266 395.00 | | 266 395.00 |
8C Staff and Related Accounts | 79 125.00 | 79 125.00 | | 79 125.00 |
8D Social Security and Other Social Organizations | 110 953.00 | 110 953.00 | | 110 953.00 |
8E Income Taxes | 35 455.00 | 35 455.00 | | 35 455.00 |
8J Fixed Asset Liabilities and Related Accounts | 960.00 | 960.00 | | 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 444.00 | 444.00 | | 444.00 |
UT Other financial assets | 1 800.00 | 1 800.00 | | 1 800.00 |
UX Other trade receivables | 492 433.00 | 492 433.00 | | 492 433.00 |
UY Staff and related accounts | 375.00 | 375.00 | | 375.00 |
UZ Social Security, other social security organizations | 2 414.00 | 2 414.00 | | 2 414.00 |
VB VAT | 9 108.00 | 9 108.00 | | 9 108.00 |
VC Group and associates | 230 737.00 | 230 737.00 | | 230 737.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VP Miscellaneous | 196 667.00 | 196 667.00 | | 196 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 266.00 | 14 266.00 | | 14 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 905.00 | 905.00 | | 905.00 |
VS Prepaid expenses | 10 511.00 | 10 511.00 | | 10 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 944 952.00 | 944 952.00 | | 944 952.00 |
VW VAT | 58 653.00 | 58 653.00 | | 58 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 723 754.00 | 723 754.00 | | 723 754.00 |
