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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 47 215.00 | 44 420.00 | 2 795.00 | 47 215.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 106 997.00 | 93 686.00 | 13 311.00 | 106 997.00 |
BH Other financial assets | 3 221.00 | | 3 221.00 | 3 221.00 |
BJ TOTAL (I) | 172 678.00 | 138 106.00 | 34 572.00 | 172 678.00 |
BL Raw materials, supplies | 9 141.00 | | 9 141.00 | 9 141.00 |
BX Customers and related accounts | 484 441.00 | 15 588.00 | 468 853.00 | 484 441.00 |
BZ Other receivables | 117 176.00 | | 117 176.00 | 117 176.00 |
CF Cash and cash equivalents | 929 505.00 | | 929 505.00 | 929 505.00 |
CH Prepaid expenses | 24 050.00 | | 24 050.00 | 24 050.00 |
CJ TOTAL (II) | 1 564 314.00 | 15 588.00 | 1 548 726.00 | 1 564 314.00 |
CO Grand total (0 to V) | 1 736 992.00 | 153 694.00 | 1 583 298.00 | 1 736 992.00 |
CP Shares due in less than one year | 3 221.00 | | | 3 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 77 932.00 | 68 394.00 | | 77 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 325.00 | 309 538.00 | | 160 325.00 |
DL TOTAL (I) | 287 757.00 | 427 432.00 | | 287 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 610 707.00 | 305 085.00 | | 610 707.00 |
DX Trade payables and related accounts | 563 800.00 | 255 910.00 | | 563 800.00 |
DY Tax and social security liabilities | 96 521.00 | 76 197.00 | | 96 521.00 |
EA Other liabilities | 24 513.00 | 12 191.00 | | 24 513.00 |
EC TOTAL (IV) | 1 295 541.00 | 649 383.00 | | 1 295 541.00 |
EE Grand total (I to V) | 1 583 298.00 | 1 076 815.00 | | 1 583 298.00 |
EG Accrued income and payables due within one year | 1 295 541.00 | 649 383.00 | | 1 295 541.00 |
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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 | 277 171.00 | | 2 372.00 | 277 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 221.00 | |
I4 DECREASES Grand Total | | 106 865.00 | 172 678.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 106 865.00 | 154 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 705.00 | | 2 372.00 | 258 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 221.00 | | | 3 221.00 |
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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 | 225 628.00 | 15 504.00 | 103 026.00 | 225 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 628.00 | 15 504.00 | 103 026.00 | 225 628.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 293.00 | 15 588.00 | 4 293.00 | 4 293.00 |
7B Total provisions for depreciation | 4 293.00 | 15 588.00 | 4 293.00 | 4 293.00 |
7C Grand total | 4 293.00 | 15 588.00 | 4 293.00 | 4 293.00 |
UE of which provisions and reversals: - Operating | | 15 588.00 | 4 293.00 | |
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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 | 563 800.00 | 563 800.00 | | 563 800.00 |
8C Staff and Related Accounts | 11 979.00 | 11 979.00 | | 11 979.00 |
8D Social Security and Other Social Organizations | 31 204.00 | 31 204.00 | | 31 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 513.00 | 24 513.00 | | 24 513.00 |
UT Other financial assets | 3 221.00 | | 3 221.00 | 3 221.00 |
UX Other trade receivables | 464 956.00 | 464 956.00 | | 464 956.00 |
UY Staff and related accounts | 6 613.00 | 6 613.00 | | 6 613.00 |
UZ Social Security, other social security organizations | 116.00 | 116.00 | | 116.00 |
VA Doubtful or disputed receivables | 19 485.00 | 19 485.00 | | 19 485.00 |
VB VAT | 48 909.00 | 48 909.00 | | 48 909.00 |
VC Group and associates | 19 221.00 | 19 221.00 | | 19 221.00 |
VI Group and Associates | 610 707.00 | 610 707.00 | | 610 707.00 |
VP Miscellaneous | 10 202.00 | 10 202.00 | | 10 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 504.00 | 1 504.00 | | 1 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 116.00 | 32 116.00 | | 32 116.00 |
VS Prepaid expenses | 24 050.00 | 24 050.00 | | 24 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 628 888.00 | 625 667.00 | 3 221.00 | 628 888.00 |
VW VAT | 51 834.00 | 51 834.00 | | 51 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 295 541.00 | 1 295 541.00 | | 1 295 541.00 |
