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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 024.00 | | 2 024.00 | 2 024.00 |
AP Buildings | 7 658.00 | 7 658.00 | | 7 658.00 |
AR Technical installations, industrial equipment and tools | 32 383.00 | 29 510.00 | 2 874.00 | 32 383.00 |
AT Other tangible assets | 30 626.00 | 27 114.00 | 3 512.00 | 30 626.00 |
BH Other financial assets | 7 110.00 | | 7 110.00 | 7 110.00 |
BJ TOTAL (I) | 79 801.00 | 64 282.00 | 15 519.00 | 79 801.00 |
BL Raw materials, supplies | 4 820.00 | | 4 820.00 | 4 820.00 |
BV Advances and down payments on orders | 2 003.00 | | 2 003.00 | 2 003.00 |
BX Customers and related accounts | 308 593.00 | 3 355.00 | 305 238.00 | 308 593.00 |
BZ Other receivables | 35 692.00 | | 35 692.00 | 35 692.00 |
CF Cash and cash equivalents | 170 547.00 | | 170 547.00 | 170 547.00 |
CH Prepaid expenses | 17 562.00 | | 17 562.00 | 17 562.00 |
CJ TOTAL (II) | 539 218.00 | 3 355.00 | 535 863.00 | 539 218.00 |
CO Grand total (0 to V) | 619 019.00 | 67 637.00 | 551 382.00 | 619 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 305 216.00 | 236 997.00 | | 305 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 960.00 | 68 219.00 | | 57 960.00 |
DL TOTAL (I) | 373 238.00 | 315 278.00 | | 373 238.00 |
DP Provisions for Risks | 18 500.00 | 17 500.00 | | 18 500.00 |
DR TOTAL (IV) | 18 500.00 | 17 500.00 | | 18 500.00 |
DU Loans and Debts from Credit Institutions (3) | 123.00 | 4 115.00 | | 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212.00 | 32.00 | | 212.00 |
DX Trade payables and related accounts | 111 045.00 | 153 255.00 | | 111 045.00 |
DY Tax and social security liabilities | 47 781.00 | 138 144.00 | | 47 781.00 |
EA Other liabilities | 483.00 | 816.00 | | 483.00 |
EC TOTAL (IV) | 159 644.00 | 296 361.00 | | 159 644.00 |
EE Grand total (I to V) | 551 382.00 | 629 139.00 | | 551 382.00 |
EG Accrued income and payables due within one year | 159 644.00 | 296 361.00 | | 159 644.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 973.00 | | |
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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 | 71 842.00 | | 8 296.00 | 71 842.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 110.00 | |
I4 DECREASES Grand Total | | 337.00 | 79 801.00 | |
IO DECREASES Total including other intangible assets | | | 2 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | 337.00 | 70 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 024.00 | | | 2 024.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 381.00 | | 2 624.00 | 68 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 437.00 | | 5 672.00 | 1 437.00 |
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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 | 60 025.00 | 4 477.00 | 220.00 | 60 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 025.00 | 4 477.00 | 220.00 | 60 025.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 500.00 | 11 000.00 | 10 000.00 | 17 500.00 |
6T Receivables | 3 355.00 | | | 3 355.00 |
7B Total provisions for depreciation | 3 355.00 | | | 3 355.00 |
7C Grand total | 20 855.00 | 11 000.00 | 10 000.00 | 20 855.00 |
UE of which provisions and reversals: - Operating | | 11 000.00 | 10 000.00 | |
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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 | 111 045.00 | 111 045.00 | | 111 045.00 |
8C Staff and Related Accounts | 7 862.00 | 7 862.00 | | 7 862.00 |
8D Social Security and Other Social Organizations | 12 127.00 | 12 127.00 | | 12 127.00 |
8E Income Taxes | 636.00 | 636.00 | | 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 483.00 | 483.00 | | 483.00 |
UT Other financial assets | 7 110.00 | | | 7 110.00 |
UX Other trade receivables | 304 758.00 | | | 304 758.00 |
UZ Social Security, other social security organizations | 730.00 | | | 730.00 |
VA Doubtful or disputed receivables | 3 835.00 | | | 3 835.00 |
VB VAT | 19 060.00 | | | 19 060.00 |
VG Loans with a maturity of up to one year at origin | 123.00 | 123.00 | | 123.00 |
VI Group and Associates | 212.00 | 212.00 | | 212.00 |
VM Income taxes | 11 807.00 | | | 11 807.00 |
VP Miscellaneous | 4 096.00 | | | 4 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 071.00 | 1 071.00 | | 1 071.00 |
VS Prepaid expenses | 17 562.00 | | | 17 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 957.00 | 361 847.00 | 7 110.00 | 368 957.00 |
VW VAT | 26 085.00 | 26 085.00 | | 26 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 644.00 | 159 644.00 | | 159 644.00 |
