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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 578 880.00 | 1 578 880.00 | | 1 578 880.00 |
AR Technical installations, industrial equipment and tools | 70 273.00 | 69 689.00 | 584.00 | 70 273.00 |
AT Other tangible assets | 31 349.00 | 25 672.00 | 5 677.00 | 31 349.00 |
BF Loans | 28 746.00 | | 28 746.00 | 28 746.00 |
BH Other financial assets | 39 619.00 | | 39 619.00 | 39 619.00 |
BJ TOTAL (I) | 1 757 039.00 | 1 674 241.00 | 82 799.00 | 1 757 039.00 |
BT Goods | 487 499.00 | 354 161.00 | 133 338.00 | 487 499.00 |
BX Customers and related accounts | 1 162 568.00 | 19 256.00 | 1 143 313.00 | 1 162 568.00 |
BZ Other receivables | 209 794.00 | | 209 794.00 | 209 794.00 |
CF Cash and cash equivalents | 169 305.00 | | 169 305.00 | 169 305.00 |
CH Prepaid expenses | 3 027.00 | | 3 027.00 | 3 027.00 |
CJ TOTAL (II) | 2 032 194.00 | 373 417.00 | 1 658 777.00 | 2 032 194.00 |
CO Grand total (0 to V) | 3 789 233.00 | 2 047 657.00 | 1 741 576.00 | 3 789 233.00 |
CU Other investments | 8 173.00 | | 8 173.00 | 8 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | | | 70 000.00 |
DG Other reserves | 2 300 373.00 | | | 2 300 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 242 150.00 | | | -2 242 150.00 |
DL TOTAL (I) | 828 224.00 | | | 828 224.00 |
DP Provisions for Risks | 16 597.00 | | | 16 597.00 |
DR TOTAL (IV) | 16 597.00 | | | 16 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 000.00 | | | 250 000.00 |
DX Trade payables and related accounts | 311 484.00 | | | 311 484.00 |
DY Tax and social security liabilities | 117 580.00 | | | 117 580.00 |
EA Other liabilities | 217 691.00 | | | 217 691.00 |
EC TOTAL (IV) | 896 755.00 | | | 896 755.00 |
EE Grand total (I to V) | 1 741 576.00 | | | 1 741 576.00 |
EG Accrued income and payables due within one year | 896 755.00 | | | 896 755.00 |
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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 | 1 761 164.00 | | 38 665.00 | 1 761 164.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 14 097.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 14 097.00 | 76 537.00 | |
I4 DECREASES Grand Total | | 42 790.00 | 1 757 039.00 | |
IO DECREASES Total including other intangible assets | | 9 350.00 | 1 578 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 343.00 | 101 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 566 230.00 | | 22 000.00 | 1 566 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 021.00 | | 8 944.00 | 112 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 912.00 | | 7 721.00 | 82 912.00 |
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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 | 113 750.00 | 8 337.00 | 26 727.00 | 113 750.00 |
PE DEPRECIATION Total including other intangible assets | 9 350.00 | | 9 350.00 | 9 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 400.00 | 8 337.00 | 17 377.00 | 104 400.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 20 650.00 | 16 597.00 | 20 650.00 | 20 650.00 |
6A on fixed assets – intangible | | 1 578 880.00 | | |
6N Inventories and work in progress | 76 305.00 | 289 468.00 | 11 611.00 | 76 305.00 |
6T Receivables | 3 544.00 | 19 197.00 | 3 486.00 | 3 544.00 |
7B Total provisions for depreciation | 79 849.00 | 1 887 546.00 | 15 098.00 | 79 849.00 |
7C Grand total | 100 499.00 | 1 904 143.00 | | 100 499.00 |
UJ - Exceptional | | 1 578 880.00 | | |
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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 | 250 000.00 | 250 000.00 | | 250 000.00 |
8B Suppliers and Related Accounts | 311 484.00 | 311 484.00 | | 311 484.00 |
8C Staff and Related Accounts | 78 824.00 | 78 824.00 | | 78 824.00 |
8D Social Security and Other Social Organizations | 25 575.00 | 25 575.00 | | 25 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 217 691.00 | 217 691.00 | | 217 691.00 |
UP Loans | 28 746.00 | | 28 746.00 | 28 746.00 |
UT Other financial assets | 39 619.00 | | 39 619.00 | 39 619.00 |
UX Other trade receivables | 1 139 462.00 | 1 139 462.00 | | 1 139 462.00 |
UY Staff and related accounts | 4 424.00 | 4 424.00 | | 4 424.00 |
UZ Social Security, other social security organizations | 10 029.00 | 10 029.00 | | 10 029.00 |
VA Doubtful or disputed receivables | 23 106.00 | | 23 106.00 | 23 106.00 |
VB VAT | 54 924.00 | 54 924.00 | | 54 924.00 |
VC Group and associates | 67 800.00 | 67 800.00 | | 67 800.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VM Income taxes | 13 670.00 | 13 670.00 | | 13 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 741.00 | 3 741.00 | | 3 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 948.00 | 58 948.00 | | 58 948.00 |
VS Prepaid expenses | 3 027.00 | 3 027.00 | | 3 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 443 753.00 | 1 352 283.00 | 91 471.00 | 1 443 753.00 |
VW VAT | 9 440.00 | 9 440.00 | | 9 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 896 755.00 | 896 755.00 | | 896 755.00 |
