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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 | 855.00 | 188.00 | 667.00 | 855.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 44 169.00 | 16 534.00 | 27 635.00 | 44 169.00 |
AT Other tangible assets | 66 662.00 | 11 656.00 | 55 006.00 | 66 662.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 216.00 | | 4 216.00 | 4 216.00 |
BJ TOTAL (I) | 215 917.00 | 28 378.00 | 187 539.00 | 215 917.00 |
BT Goods | 27 240.00 | | 27 240.00 | 27 240.00 |
BX Customers and related accounts | 113 085.00 | | 113 085.00 | 113 085.00 |
BZ Other receivables | 30 969.00 | | 30 969.00 | 30 969.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 22 460.00 | | 22 460.00 | 22 460.00 |
CH Prepaid expenses | 1 348.00 | | 1 348.00 | 1 348.00 |
CJ TOTAL (II) | 195 102.00 | | 195 102.00 | 195 102.00 |
CO Grand total (0 to V) | 411 019.00 | 28 378.00 | 382 641.00 | 411 019.00 |
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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 |
DG Other reserves | 34 496.00 | 32 117.00 | | 34 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 878.00 | 2 378.00 | | -37 878.00 |
DL TOTAL (I) | 7 618.00 | 45 496.00 | | 7 618.00 |
DU Loans and Debts from Credit Institutions (3) | 205 105.00 | 196 906.00 | | 205 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 073.00 | 32 368.00 | | 8 073.00 |
DX Trade payables and related accounts | 77 840.00 | 54 138.00 | | 77 840.00 |
DY Tax and social security liabilities | 43 366.00 | 40 596.00 | | 43 366.00 |
EA Other liabilities | 40 639.00 | 21 043.00 | | 40 639.00 |
EC TOTAL (IV) | 375 023.00 | 345 051.00 | | 375 023.00 |
EE Grand total (I to V) | 382 641.00 | 390 546.00 | | 382 641.00 |
EG Accrued income and payables due within one year | 240 679.00 | 269 655.00 | | 240 679.00 |
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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 | 158 296.00 | | 69 478.00 | 158 296.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 231.00 | |
I4 DECREASES Grand Total | | 11 856.00 | 215 917.00 | |
IO DECREASES Total including other intangible assets | | | 100 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 856.00 | 110 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | 855.00 | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 126.00 | | 65 562.00 | 57 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 170.00 | | 3 061.00 | 1 170.00 |
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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 | 20 055.00 | 15 643.00 | 7 320.00 | 20 055.00 |
PE DEPRECIATION Total including other intangible assets | | 188.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 20 055.00 | 15 455.00 | 7 320.00 | 20 055.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 042.00 | | 1 042.00 | 1 042.00 |
7B Total provisions for depreciation | 1 042.00 | | 1 042.00 | 1 042.00 |
7C Grand total | 1 042.00 | | 1 042.00 | 1 042.00 |
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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 | 77 840.00 | 77 840.00 | | 77 840.00 |
8C Staff and Related Accounts | 24 493.00 | 24 493.00 | | 24 493.00 |
8D Social Security and Other Social Organizations | 11 429.00 | 11 429.00 | | 11 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 639.00 | 40 639.00 | | 40 639.00 |
UT Other financial assets | 4 216.00 | 4 216.00 | | 4 216.00 |
UX Other trade receivables | 111 835.00 | 111 835.00 | | 111 835.00 |
UY Staff and related accounts | 1 877.00 | 1 877.00 | | 1 877.00 |
UZ Social Security, other social security organizations | 95.00 | 95.00 | | 95.00 |
VA Doubtful or disputed receivables | 1 250.00 | 1 250.00 | | 1 250.00 |
VB VAT | 15 958.00 | 15 958.00 | | 15 958.00 |
VG Loans with a maturity of up to one year at origin | 8 624.00 | 8 624.00 | | 8 624.00 |
VH Loans with a maturity of more than one year at origin | 174 389.00 | 40 045.00 | 128 147.00 | 174 389.00 |
VI Group and Associates | 8 073.00 | 8 073.00 | | 8 073.00 |
VJ Loans taken out during the year | 22 913.00 | | | 22 913.00 |
VK Loans repaid during the year | 28 804.00 | | | 28 804.00 |
VM Income taxes | 1 403.00 | 1 403.00 | | 1 403.00 |
VP Miscellaneous | 833.00 | 833.00 | | 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 449.00 | 3 449.00 | | 3 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 802.00 | 10 802.00 | | 10 802.00 |
VS Prepaid expenses | 1 348.00 | 1 348.00 | | 1 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 618.00 | 149 618.00 | | 149 618.00 |
VW VAT | 3 994.00 | 3 994.00 | | 3 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 930.00 | 218 586.00 | 128 147.00 | 352 930.00 |
