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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 | 522.00 | 522.00 | | 522.00 |
AH Goodwill | 91 410.00 | | 91 410.00 | 91 410.00 |
AR Technical installations, industrial equipment and tools | 13 995.00 | 6 363.00 | 7 632.00 | 13 995.00 |
AT Other tangible assets | 34 246.00 | 16 830.00 | 17 415.00 | 34 246.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 142 388.00 | 23 715.00 | 118 673.00 | 142 388.00 |
BT Goods | 48 500.00 | | 48 500.00 | 48 500.00 |
BX Customers and related accounts | 132 086.00 | | 132 086.00 | 132 086.00 |
BZ Other receivables | 33 317.00 | | 33 317.00 | 33 317.00 |
CF Cash and cash equivalents | 29 476.00 | | 29 476.00 | 29 476.00 |
CH Prepaid expenses | 10 126.00 | | 10 126.00 | 10 126.00 |
CJ TOTAL (II) | 253 505.00 | | 253 505.00 | 253 505.00 |
CO Grand total (0 to V) | 395 893.00 | 23 715.00 | 372 178.00 | 395 893.00 |
CU Other investments | 1 015.00 | | 1 015.00 | 1 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 105 912.00 | 35 482.00 | | 105 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48.00 | 70 430.00 | | 48.00 |
DL TOTAL (I) | 127 960.00 | 127 912.00 | | 127 960.00 |
DU Loans and Debts from Credit Institutions (3) | 56 904.00 | 79 275.00 | | 56 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 063.00 | 39 778.00 | | 41 063.00 |
DW Advances and down payments received on current orders | | 1 812.00 | | |
DX Trade payables and related accounts | 53 386.00 | 86 489.00 | | 53 386.00 |
DY Tax and social security liabilities | 89 181.00 | 62 749.00 | | 89 181.00 |
EA Other liabilities | 3 684.00 | 15 023.00 | | 3 684.00 |
EC TOTAL (IV) | 244 218.00 | 285 126.00 | | 244 218.00 |
EE Grand total (I to V) | 372 178.00 | 413 038.00 | | 372 178.00 |
EG Accrued income and payables due within one year | 200 310.00 | 229 362.00 | | 200 310.00 |
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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 | 156 597.00 | | 791.00 | 156 597.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 2 215.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 142 388.00 | |
IO DECREASES Total including other intangible assets | | | 91 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 932.00 | | | 91 932.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 450.00 | | 791.00 | 47 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 215.00 | | | 17 215.00 |
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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 | 19 604.00 | 4 111.00 | | 19 604.00 |
PE DEPRECIATION Total including other intangible assets | 522.00 | | | 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 082.00 | 4 111.00 | | 19 082.00 |
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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 | 53 386.00 | 53 386.00 | | 53 386.00 |
8C Staff and Related Accounts | 14 597.00 | 14 597.00 | | 14 597.00 |
8D Social Security and Other Social Organizations | 36 680.00 | 36 680.00 | | 36 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 684.00 | 3 684.00 | | 3 684.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 132 086.00 | 132 086.00 | | 132 086.00 |
UY Staff and related accounts | 2 590.00 | 2 590.00 | | 2 590.00 |
UZ Social Security, other social security organizations | 1 692.00 | 1 692.00 | | 1 692.00 |
VB VAT | 25 309.00 | 25 309.00 | | 25 309.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VH Loans with a maturity of more than one year at origin | 56 754.00 | 12 970.00 | 43 784.00 | 56 754.00 |
VI Group and Associates | 41 063.00 | 41 063.00 | | 41 063.00 |
VK Loans repaid during the year | 22 480.00 | | | 22 480.00 |
VM Income taxes | 2 006.00 | 2 006.00 | | 2 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 941.00 | 1 941.00 | | 1 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 720.00 | 1 720.00 | | 1 720.00 |
VS Prepaid expenses | 10 126.00 | 10 126.00 | | 10 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 729.00 | 175 529.00 | 1 200.00 | 176 729.00 |
VW VAT | 35 964.00 | 35 964.00 | | 35 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 094.00 | 200 310.00 | 43 784.00 | 244 094.00 |
