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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 097.00 | | 6 097.00 | 6 097.00 |
AR Technical installations, industrial equipment and tools | 7 160.00 | 1 243.00 | 5 916.00 | 7 160.00 |
AT Other tangible assets | 28 746.00 | 21 002.00 | 7 744.00 | 28 746.00 |
BD Other fixed assets | 122.00 | | 122.00 | 122.00 |
BH Other financial assets | 83.00 | | 83.00 | 83.00 |
BJ TOTAL (I) | 42 210.00 | 22 246.00 | 19 964.00 | 42 210.00 |
BT Goods | 9 173.00 | | 9 173.00 | 9 173.00 |
BX Customers and related accounts | 219 464.00 | | 219 464.00 | 219 464.00 |
BZ Other receivables | 24 090.00 | | 24 090.00 | 24 090.00 |
CD Marketable securities | 6 766.00 | | 6 766.00 | 6 766.00 |
CF Cash and cash equivalents | 74 109.00 | | 74 109.00 | 74 109.00 |
CH Prepaid expenses | 8 162.00 | | 8 162.00 | 8 162.00 |
CJ TOTAL (II) | 341 765.00 | | 341 765.00 | 341 765.00 |
CO Grand total (0 to V) | 383 976.00 | 22 246.00 | 361 730.00 | 383 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 400.00 | | | 27 400.00 |
DD Legal reserve (1) | 2 740.00 | | | 2 740.00 |
DG Other reserves | 40 169.00 | | | 40 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 446.00 | | | 9 446.00 |
DL TOTAL (I) | 79 756.00 | | | 79 756.00 |
DU Loans and Debts from Credit Institutions (3) | 120 604.00 | | | 120 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53.00 | | | 53.00 |
DX Trade payables and related accounts | 57 297.00 | | | 57 297.00 |
DY Tax and social security liabilities | 80 064.00 | | | 80 064.00 |
EA Other liabilities | 7 378.00 | | | 7 378.00 |
EB Prepaid income (2) | 16 577.00 | | | 16 577.00 |
EC TOTAL (IV) | 281 974.00 | | | 281 974.00 |
EE Grand total (I to V) | 361 730.00 | | | 361 730.00 |
EG Accrued income and payables due within one year | 274 475.00 | | | 274 475.00 |
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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 | 37 058.00 | | 8 394.00 | 37 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 206.00 | |
I4 DECREASES Grand Total | | 3 242.00 | 42 210.00 | |
IO DECREASES Total including other intangible assets | | | 6 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 242.00 | 35 906.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 097.00 | | | 6 097.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 754.00 | | 8 394.00 | 30 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 206.00 | | | 206.00 |
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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 | 20 980.00 | 4 507.00 | 3 242.00 | 20 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 980.00 | 4 507.00 | 3 242.00 | 20 980.00 |
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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 | 57 297.00 | 57 297.00 | | 57 297.00 |
8D Social Security and Other Social Organizations | 35 308.00 | 35 308.00 | | 35 308.00 |
8E Income Taxes | 1 287.00 | 1 287.00 | | 1 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 378.00 | 7 378.00 | | 7 378.00 |
8L Deferred income | 16 577.00 | 16 577.00 | | 16 577.00 |
UT Other financial assets | 83.00 | | 83.00 | 83.00 |
UX Other trade receivables | 219 464.00 | 219 464.00 | | 219 464.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 2 333.00 | 2 333.00 | | 2 333.00 |
VB VAT | 858.00 | 858.00 | | 858.00 |
VH Loans with a maturity of more than one year at origin | 120 604.00 | 113 105.00 | 7 498.00 | 120 604.00 |
VI Group and Associates | 53.00 | 53.00 | | 53.00 |
VK Loans repaid during the year | 33 510.00 | | | 33 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 666.00 | 2 666.00 | | 2 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 898.00 | 19 898.00 | | 19 898.00 |
VS Prepaid expenses | 8 162.00 | 8 162.00 | | 8 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 801.00 | 251 717.00 | 83.00 | 251 801.00 |
VW VAT | 40 801.00 | 40 801.00 | | 40 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 974.00 | 274 475.00 | 7 498.00 | 281 974.00 |
