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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 6 312.00 | 3 953.00 | 2 359.00 | 6 312.00 |
AT Other tangible assets | 42 753.00 | 31 778.00 | 10 975.00 | 42 753.00 |
BH Other financial assets | 14 892.00 | | 14 892.00 | 14 892.00 |
BJ TOTAL (I) | 163 987.00 | 35 731.00 | 128 256.00 | 163 987.00 |
BX Customers and related accounts | 183 908.00 | | 183 908.00 | 183 908.00 |
BZ Other receivables | 56 406.00 | | 56 406.00 | 56 406.00 |
CF Cash and cash equivalents | 16 103.00 | | 16 103.00 | 16 103.00 |
CH Prepaid expenses | 2 012.00 | | 2 012.00 | 2 012.00 |
CJ TOTAL (II) | 258 429.00 | | 258 429.00 | 258 429.00 |
CO Grand total (0 to V) | 422 416.00 | 35 731.00 | 386 685.00 | 422 416.00 |
CU Other investments | 31.00 | | 31.00 | 31.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 1 900.00 | | | 1 900.00 |
DG Other reserves | 20 406.00 | | | 20 406.00 |
DH Retained earnings | -187 415.00 | | | -187 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 227.00 | | | 73 227.00 |
DL TOTAL (I) | -43 881.00 | | | -43 881.00 |
DU Loans and Debts from Credit Institutions (3) | 122 544.00 | | | 122 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 487.00 | | | 487.00 |
DW Advances and down payments received on current orders | 931.00 | | | 931.00 |
DX Trade payables and related accounts | 104 575.00 | | | 104 575.00 |
DY Tax and social security liabilities | 201 980.00 | | | 201 980.00 |
EA Other liabilities | 50.00 | | | 50.00 |
EC TOTAL (IV) | 430 566.00 | | | 430 566.00 |
EE Grand total (I to V) | 386 685.00 | | | 386 685.00 |
EG Accrued income and payables due within one year | 344 044.00 | | | 344 044.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 973.00 | | | 19 973.00 |
EI Including equity loans | 487.00 | | | 487.00 |
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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 | 162 883.00 | | 2 197.00 | 162 883.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 093.00 | 14 923.00 | |
I4 DECREASES Grand Total | | 1 093.00 | 163 987.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 868.00 | | 2 197.00 | 46 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 016.00 | | | 16 016.00 |
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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 | 30 189.00 | 5 542.00 | | 30 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 189.00 | 5 542.00 | | 30 189.00 |
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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 | 104 575.00 | 104 575.00 | | 104 575.00 |
8C Staff and Related Accounts | 51 020.00 | 51 020.00 | | 51 020.00 |
8D Social Security and Other Social Organizations | 43 725.00 | 43 725.00 | | 43 725.00 |
8E Income Taxes | 46 513.00 | 46 513.00 | | 46 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
UT Other financial assets | 14 892.00 | | 14 892.00 | 14 892.00 |
UX Other trade receivables | 183 908.00 | 183 908.00 | | 183 908.00 |
UY Staff and related accounts | 3 362.00 | 3 362.00 | | 3 362.00 |
UZ Social Security, other social security organizations | 280.00 | 280.00 | | 280.00 |
VB VAT | 40 512.00 | 40 512.00 | | 40 512.00 |
VH Loans with a maturity of more than one year at origin | 122 544.00 | 36 953.00 | 85 590.00 | 122 544.00 |
VI Group and Associates | 487.00 | 487.00 | | 487.00 |
VK Loans repaid during the year | 4 971.00 | | | 4 971.00 |
VM Income taxes | 1 020.00 | 1 020.00 | | 1 020.00 |
VN Other taxes, similar payments | 11 231.00 | 11 231.00 | | 11 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 185.00 | 8 185.00 | | 8 185.00 |
VS Prepaid expenses | 2 012.00 | 2 012.00 | | 2 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 218.00 | 242 326.00 | 14 892.00 | 257 218.00 |
VW VAT | 52 536.00 | 52 536.00 | | 52 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 635.00 | 344 044.00 | 85 590.00 | 429 635.00 |
