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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 380 000.00 | | 380 000.00 | 380 000.00 |
AJ Other Intangible Assets | 15 768.00 | 14 821.00 | 947.00 | 15 768.00 |
AR Technical installations, industrial equipment and tools | 8 960.00 | 8 960.00 | | 8 960.00 |
AT Other tangible assets | 371 731.00 | 302 980.00 | 68 751.00 | 371 731.00 |
BH Other financial assets | 15 472.00 | | 15 472.00 | 15 472.00 |
BJ TOTAL (I) | 791 930.00 | 326 761.00 | 465 169.00 | 791 930.00 |
BL Raw materials, supplies | 88 107.00 | | 88 107.00 | 88 107.00 |
BT Goods | 16 245.00 | | 16 245.00 | 16 245.00 |
BX Customers and related accounts | 406 965.00 | 15 378.00 | 391 587.00 | 406 965.00 |
BZ Other receivables | 160 484.00 | | 160 484.00 | 160 484.00 |
CF Cash and cash equivalents | 284 845.00 | | 284 845.00 | 284 845.00 |
CH Prepaid expenses | 2 037.00 | | 2 037.00 | 2 037.00 |
CJ TOTAL (II) | 958 683.00 | 15 378.00 | 943 305.00 | 958 683.00 |
CO Grand total (0 to V) | 1 750 613.00 | 342 139.00 | 1 408 474.00 | 1 750 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 619 822.00 | 616 017.00 | | 619 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 445.00 | 173 805.00 | | -1 445.00 |
DL TOTAL (I) | 626 627.00 | 798 072.00 | | 626 627.00 |
DU Loans and Debts from Credit Institutions (3) | 13 136.00 | 29 217.00 | | 13 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301 664.00 | 284 924.00 | | 301 664.00 |
DX Trade payables and related accounts | 212 803.00 | 186 216.00 | | 212 803.00 |
DY Tax and social security liabilities | 203 963.00 | 255 288.00 | | 203 963.00 |
EA Other liabilities | 5 986.00 | 21 084.00 | | 5 986.00 |
EB Prepaid income (2) | 44 295.00 | 57 577.00 | | 44 295.00 |
EC TOTAL (IV) | 781 847.00 | 834 306.00 | | 781 847.00 |
EE Grand total (I to V) | 1 408 474.00 | 1 632 379.00 | | 1 408 474.00 |
EG Accrued income and payables due within one year | 781 317.00 | 807 769.00 | | 781 317.00 |
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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 | 766 829.00 | | 25 102.00 | 766 829.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 472.00 | |
I4 DECREASES Grand Total | | | 791 930.00 | |
IO DECREASES Total including other intangible assets | | | 395 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 380 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 395 768.00 | | | 395 768.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 355 589.00 | | 25 102.00 | 355 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 472.00 | | | 15 472.00 |
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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 | 294 457.00 | 32 304.00 | | 294 457.00 |
PE DEPRECIATION Total including other intangible assets | 14 821.00 | | | 14 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 279 636.00 | 32 304.00 | | 279 636.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 460.00 | 4 918.00 | | 10 460.00 |
7B Total provisions for depreciation | 10 460.00 | 4 918.00 | | 10 460.00 |
7C Grand total | 10 460.00 | 4 918.00 | | 10 460.00 |
UE of which provisions and reversals: - Operating | | 4 918.00 | | |
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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 | 212 803.00 | 212 803.00 | | 212 803.00 |
8C Staff and Related Accounts | 37 220.00 | 37 220.00 | | 37 220.00 |
8D Social Security and Other Social Organizations | 87 483.00 | 87 483.00 | | 87 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 986.00 | 5 986.00 | | 5 986.00 |
8L Deferred income | 44 295.00 | 44 295.00 | | 44 295.00 |
UT Other financial assets | 15 472.00 | 15 472.00 | | 15 472.00 |
UX Other trade receivables | 401 064.00 | 401 064.00 | | 401 064.00 |
UY Staff and related accounts | 769.00 | 769.00 | | 769.00 |
UZ Social Security, other social security organizations | 301.00 | 301.00 | | 301.00 |
VA Doubtful or disputed receivables | 5 901.00 | 5 901.00 | | 5 901.00 |
VB VAT | 9 884.00 | 9 884.00 | | 9 884.00 |
VG Loans with a maturity of up to one year at origin | 196.00 | 196.00 | | 196.00 |
VH Loans with a maturity of more than one year at origin | 12 940.00 | 12 409.00 | 530.00 | 12 940.00 |
VI Group and Associates | 301 664.00 | 301 664.00 | | 301 664.00 |
VK Loans repaid during the year | 16 098.00 | | | 16 098.00 |
VM Income taxes | 60 387.00 | 60 387.00 | | 60 387.00 |
VP Miscellaneous | 703.00 | 703.00 | | 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 258.00 | 14 258.00 | | 14 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 441.00 | 88 441.00 | | 88 441.00 |
VS Prepaid expenses | 2 037.00 | 2 037.00 | | 2 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 584 958.00 | 584 958.00 | | 584 958.00 |
VW VAT | 65 002.00 | 65 002.00 | | 65 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 781 847.00 | 781 317.00 | 530.00 | 781 847.00 |
