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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 174 489.00 | | 174 489.00 | 174 489.00 |
AJ Other Intangible Assets | 5 447.00 | 5 447.00 | | 5 447.00 |
AN Land | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 46 268.00 | 31 380.00 | 14 887.00 | 46 268.00 |
BH Other financial assets | 97 210.00 | | 97 210.00 | 97 210.00 |
BJ TOTAL (I) | 333 413.00 | 36 827.00 | 296 586.00 | 333 413.00 |
BT Goods | 64 310.00 | | 64 310.00 | 64 310.00 |
BX Customers and related accounts | 1 515 668.00 | | 1 515 668.00 | 1 515 668.00 |
BZ Other receivables | 337 172.00 | | 337 172.00 | 337 172.00 |
CF Cash and cash equivalents | 94 296.00 | | 94 296.00 | 94 296.00 |
CH Prepaid expenses | 44 765.00 | | 44 765.00 | 44 765.00 |
CJ TOTAL (II) | 2 056 211.00 | | 2 056 211.00 | 2 056 211.00 |
CO Grand total (0 to V) | 2 389 624.00 | 36 827.00 | 2 352 797.00 | 2 389 624.00 |
CP Shares due in less than one year | 97 210.00 | | | 97 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 000.00 | 95 000.00 | | 112 000.00 |
DB Share, merger, contribution premiums, etc. | 118 000.00 | | | 118 000.00 |
DD Legal reserve (1) | 9 500.00 | 9 500.00 | | 9 500.00 |
DG Other reserves | 58 683.00 | 58 259.00 | | 58 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 253.00 | 108 423.00 | | 21 253.00 |
DL TOTAL (I) | 319 436.00 | 271 183.00 | | 319 436.00 |
DP Provisions for Risks | 25 619.00 | 22 883.00 | | 25 619.00 |
DR TOTAL (IV) | 25 619.00 | 22 883.00 | | 25 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 835.00 | | | 122 835.00 |
DX Trade payables and related accounts | 921 971.00 | 1 190 846.00 | | 921 971.00 |
DY Tax and social security liabilities | 571 549.00 | 619 882.00 | | 571 549.00 |
EA Other liabilities | 391 387.00 | 381 768.00 | | 391 387.00 |
EC TOTAL (IV) | 2 007 742.00 | 2 192 496.00 | | 2 007 742.00 |
EE Grand total (I to V) | 2 352 797.00 | 2 486 562.00 | | 2 352 797.00 |
EG Accrued income and payables due within one year | 2 007 742.00 | 2 192 496.00 | | 2 007 742.00 |
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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 | 329 326.00 | | 10 973.00 | 329 326.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 329.00 | 97 210.00 | |
I4 DECREASES Grand Total | | 6 886.00 | 333 413.00 | |
IO DECREASES Total including other intangible assets | | | 179 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 557.00 | 56 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 179 935.00 | | | 179 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 852.00 | | 10 973.00 | 46 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 539.00 | | | 102 539.00 |
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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 | 32 210.00 | 6 133.00 | 1 516.00 | 32 210.00 |
PE DEPRECIATION Total including other intangible assets | 5 447.00 | | | 5 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 763.00 | 6 133.00 | 1 516.00 | 26 763.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 22 883.00 | 2 736.00 | | 22 883.00 |
6T Receivables | 438.00 | | 438.00 | 438.00 |
7B Total provisions for depreciation | 438.00 | | 438.00 | 438.00 |
7C Grand total | 23 321.00 | 2 736.00 | 438.00 | 23 321.00 |
UE of which provisions and reversals: - Operating | | 2 736.00 | 438.00 | |
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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 | 921 971.00 | 921 971.00 | | 921 971.00 |
8C Staff and Related Accounts | 89 415.00 | 89 415.00 | | 89 415.00 |
8D Social Security and Other Social Organizations | 114 697.00 | 114 697.00 | | 114 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 391 387.00 | 391 387.00 | | 391 387.00 |
UT Other financial assets | 97 210.00 | 97 210.00 | | 97 210.00 |
UX Other trade receivables | 1 515 668.00 | 1 515 668.00 | | 1 515 668.00 |
UZ Social Security, other social security organizations | 667.00 | 667.00 | | 667.00 |
VB VAT | 106 831.00 | 106 831.00 | | 106 831.00 |
VI Group and Associates | 122 835.00 | 122 835.00 | | 122 835.00 |
VM Income taxes | 21 997.00 | 21 997.00 | | 21 997.00 |
VP Miscellaneous | 168.00 | 168.00 | | 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 393.00 | 71 393.00 | | 71 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 207 509.00 | 207 509.00 | | 207 509.00 |
VS Prepaid expenses | 44 765.00 | 44 765.00 | | 44 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 994 815.00 | 1 994 815.00 | | 1 994 815.00 |
VW VAT | 296 044.00 | 296 044.00 | | 296 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 007 742.00 | 2 007 742.00 | | 2 007 742.00 |
