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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 | 2 502.00 | 2 502.00 | | 2 502.00 |
AH Goodwill | 286 550.00 | | 286 550.00 | 286 550.00 |
AR Technical installations, industrial equipment and tools | 10 473.00 | 8 697.00 | 1 776.00 | 10 473.00 |
AT Other tangible assets | 46 828.00 | 38 839.00 | 7 989.00 | 46 828.00 |
BJ TOTAL (I) | 346 354.00 | 50 038.00 | 296 315.00 | 346 354.00 |
BT Goods | 36 860.00 | | 36 860.00 | 36 860.00 |
BX Customers and related accounts | 314 748.00 | 75 164.00 | 239 584.00 | 314 748.00 |
BZ Other receivables | 254 959.00 | | 254 959.00 | 254 959.00 |
CF Cash and cash equivalents | 27 291.00 | | 27 291.00 | 27 291.00 |
CH Prepaid expenses | 375.00 | | 375.00 | 375.00 |
CJ TOTAL (II) | 634 233.00 | 75 164.00 | 559 069.00 | 634 233.00 |
CO Grand total (0 to V) | 980 587.00 | 125 202.00 | 855 385.00 | 980 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 177 743.00 | 121 735.00 | | 177 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 463.00 | 56 008.00 | | 61 463.00 |
DL TOTAL (I) | 250 205.00 | 188 743.00 | | 250 205.00 |
DP Provisions for Risks | 29 284.00 | 14 214.00 | | 29 284.00 |
DR TOTAL (IV) | 29 284.00 | 14 214.00 | | 29 284.00 |
DU Loans and Debts from Credit Institutions (3) | 206 538.00 | 72 642.00 | | 206 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 326.00 | 4 059.00 | | 326.00 |
DX Trade payables and related accounts | 189 237.00 | 115 354.00 | | 189 237.00 |
DY Tax and social security liabilities | 132 084.00 | 125 229.00 | | 132 084.00 |
EA Other liabilities | 47 709.00 | 145 365.00 | | 47 709.00 |
EC TOTAL (IV) | 575 895.00 | 462 649.00 | | 575 895.00 |
EE Grand total (I to V) | 855 385.00 | 665 605.00 | | 855 385.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 425.00 | 10 805.00 | | 17 425.00 |
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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 | 346 354.00 | | | 346 354.00 |
I4 DECREASES Grand Total | 346 354.00 | | | 346 354.00 |
IO DECREASES Total including other intangible assets | 289 052.00 | | | 289 052.00 |
IY DECREASES Total Tangible Fixed Assets | 57 301.00 | | | 57 301.00 |
KD ACQUISITIONS Total including other intangible assets | 289 052.00 | | | 289 052.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 301.00 | | | 57 301.00 |
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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 | 45 335.00 | 4 704.00 | | 45 335.00 |
PE DEPRECIATION Total including other intangible assets | 2 502.00 | | | 2 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 832.00 | 4 704.00 | | 42 832.00 |
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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 | 189 237.00 | 189 237.00 | | 189 237.00 |
8C Staff and Related Accounts | 9 345.00 | 9 345.00 | | 9 345.00 |
8D Social Security and Other Social Organizations | 69 399.00 | 69 399.00 | | 69 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 709.00 | 47 709.00 | | 47 709.00 |
UX Other trade receivables | 226 125.00 | 226 125.00 | | 226 125.00 |
UY Staff and related accounts | 470.00 | 470.00 | | 470.00 |
UZ Social Security, other social security organizations | 219.00 | 219.00 | | 219.00 |
VA Doubtful or disputed receivables | 88 623.00 | 88 623.00 | | 88 623.00 |
VB VAT | 23 191.00 | 23 191.00 | | 23 191.00 |
VG Loans with a maturity of up to one year at origin | 17 425.00 | 17 425.00 | | 17 425.00 |
VH Loans with a maturity of more than one year at origin | 189 178.00 | 24 858.00 | 164 320.00 | 189 178.00 |
VI Group and Associates | 326.00 | 326.00 | | 326.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 22 724.00 | | | 22 724.00 |
VM Income taxes | 131.00 | 131.00 | | 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 644.00 | 8 644.00 | | 8 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 230 948.00 | 230 948.00 | | 230 948.00 |
VS Prepaid expenses | 375.00 | 375.00 | | 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 570 082.00 | 570 082.00 | | 570 082.00 |
VW VAT | 44 697.00 | 44 697.00 | | 44 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 575 960.00 | 411 640.00 | 164 320.00 | 575 960.00 |
