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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 898.00 | 14 898.00 | | 14 898.00 |
AH Goodwill | 896 146.00 | | 896 146.00 | 896 146.00 |
AR Technical installations, industrial equipment and tools | 89 491.00 | 64 216.00 | 25 275.00 | 89 491.00 |
AT Other tangible assets | 95 143.00 | 79 846.00 | 15 297.00 | 95 143.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 33 719.00 | | 33 719.00 | 33 719.00 |
BJ TOTAL (I) | 1 129 496.00 | 158 960.00 | 970 536.00 | 1 129 496.00 |
BL Raw materials, supplies | 2 013.00 | | 2 013.00 | 2 013.00 |
BX Customers and related accounts | 1 060 445.00 | 33 066.00 | 1 027 378.00 | 1 060 445.00 |
BZ Other receivables | 800 136.00 | | 800 136.00 | 800 136.00 |
CD Marketable securities | 8 032.00 | | 8 032.00 | 8 032.00 |
CF Cash and cash equivalents | 3 319 245.00 | | 3 319 245.00 | 3 319 245.00 |
CH Prepaid expenses | 4 400.00 | | 4 400.00 | 4 400.00 |
CJ TOTAL (II) | 5 194 270.00 | 33 066.00 | 5 161 204.00 | 5 194 270.00 |
CO Grand total (0 to V) | 6 323 766.00 | 192 026.00 | 6 131 740.00 | 6 323 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 710 000.00 | 1 310 000.00 | | 1 710 000.00 |
DH Retained earnings | 28 802.00 | 276 283.00 | | 28 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 352 844.00 | 355 519.00 | | 352 844.00 |
DL TOTAL (I) | 2 135 646.00 | 1 985 802.00 | | 2 135 646.00 |
DP Provisions for Risks | 95 855.00 | 95 164.00 | | 95 855.00 |
DR TOTAL (IV) | 95 855.00 | 95 164.00 | | 95 855.00 |
DU Loans and Debts from Credit Institutions (3) | 1 765 541.00 | 902 554.00 | | 1 765 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 738.00 | 1 052.00 | | 738.00 |
DX Trade payables and related accounts | 1 164 736.00 | 619 439.00 | | 1 164 736.00 |
DY Tax and social security liabilities | 833 612.00 | 568 531.00 | | 833 612.00 |
EA Other liabilities | 34 563.00 | 17 689.00 | | 34 563.00 |
EB Prepaid income (2) | 101 050.00 | | | 101 050.00 |
EC TOTAL (IV) | 3 900 240.00 | 2 109 264.00 | | 3 900 240.00 |
EE Grand total (I to V) | 6 131 740.00 | 4 190 230.00 | | 6 131 740.00 |
EG Accrued income and payables due within one year | 3 400 240.00 | 1 376 747.00 | | 3 400 240.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 051.00 | 31 258.00 | | 31 051.00 |
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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 | 1 657 610.00 | | -242 897.00 | 1 657 610.00 |
KD ACQUISITIONS Total including other intangible assets | 1 161 043.00 | | -250 000.00 | 1 161 043.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 462 904.00 | | 6 947.00 | 462 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 662.00 | | 157.00 | 33 662.00 |
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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 | 389 489.00 | 40 720.00 | 271 249.00 | 389 489.00 |
PE DEPRECIATION Total including other intangible assets | 14 898.00 | | | 14 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 374 591.00 | 40 720.00 | 271 249.00 | 374 591.00 |
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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 | 738.00 | 738.00 | | 738.00 |
8B Suppliers and Related Accounts | 1 164 736.00 | 1 164 736.00 | | 1 164 736.00 |
8C Staff and Related Accounts | 262 198.00 | 262 198.00 | | 262 198.00 |
8D Social Security and Other Social Organizations | 262 520.00 | 262 520.00 | | 262 520.00 |
8E Income Taxes | 87 268.00 | 87 268.00 | | 87 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 563.00 | 34 563.00 | | 34 563.00 |
8L Deferred income | 101 050.00 | 101 050.00 | | 101 050.00 |
UT Other financial assets | 33 719.00 | 33 719.00 | | 33 719.00 |
UX Other trade receivables | 1 020 789.00 | 1 020 789.00 | | 1 020 789.00 |
UY Staff and related accounts | 7 905.00 | 7 905.00 | | 7 905.00 |
UZ Social Security, other social security organizations | 4 418.00 | 4 418.00 | | 4 418.00 |
VA Doubtful or disputed receivables | 39 656.00 | 39 656.00 | | 39 656.00 |
VB VAT | 177 385.00 | 177 385.00 | | 177 385.00 |
VG Loans with a maturity of up to one year at origin | 1 538 057.00 | 1 038 057.00 | 500 000.00 | 1 538 057.00 |
VH Loans with a maturity of more than one year at origin | 227 485.00 | 227 485.00 | | 227 485.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 137 858.00 | | | 137 858.00 |
VP Miscellaneous | 31 567.00 | 31 567.00 | | 31 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 347.00 | 18 347.00 | | 18 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 578 862.00 | 578 862.00 | | 578 862.00 |
VS Prepaid expenses | 4 400.00 | 4 400.00 | | 4 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 898 699.00 | 1 898 699.00 | | 1 898 699.00 |
VW VAT | 203 280.00 | 203 280.00 | | 203 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 900 240.00 | 3 400 240.00 | 500 000.00 | 3 900 240.00 |
