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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 | 1 253.00 | 1 253.00 | | 1 253.00 |
AH Goodwill | 37 498.00 | | 37 498.00 | 37 498.00 |
AR Technical installations, industrial equipment and tools | 161 433.00 | 148 718.00 | 12 715.00 | 161 433.00 |
AT Other tangible assets | 67 129.00 | 50 568.00 | 16 561.00 | 67 129.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 267 343.00 | 200 539.00 | 66 805.00 | 267 343.00 |
BL Raw materials, supplies | 11 355.00 | | 11 355.00 | 11 355.00 |
BP Services in progress | 31 396.00 | | 31 396.00 | 31 396.00 |
BX Customers and related accounts | 205 476.00 | | 205 476.00 | 205 476.00 |
BZ Other receivables | 58 628.00 | | 58 628.00 | 58 628.00 |
CD Marketable securities | 65 000.00 | | 65 000.00 | 65 000.00 |
CF Cash and cash equivalents | 30 678.00 | | 30 678.00 | 30 678.00 |
CH Prepaid expenses | 4 925.00 | | 4 925.00 | 4 925.00 |
CJ TOTAL (II) | 407 458.00 | | 407 458.00 | 407 458.00 |
CO Grand total (0 to V) | 674 801.00 | 200 539.00 | 474 262.00 | 674 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 163 155.00 | | | 163 155.00 |
DH Retained earnings | -8 414.00 | | | -8 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 966.00 | | | -1 966.00 |
DL TOTAL (I) | 161 575.00 | | | 161 575.00 |
DU Loans and Debts from Credit Institutions (3) | 9 930.00 | | | 9 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 181.00 | | | 29 181.00 |
DX Trade payables and related accounts | 107 719.00 | | | 107 719.00 |
DY Tax and social security liabilities | 49 462.00 | | | 49 462.00 |
EA Other liabilities | 116 397.00 | | | 116 397.00 |
EC TOTAL (IV) | 312 688.00 | | | 312 688.00 |
EE Grand total (I to V) | 474 262.00 | | | 474 262.00 |
EG Accrued income and payables due within one year | 306 364.00 | | | 306 364.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 365.00 | | | 365.00 |
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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 | 266 080.00 | | 5 144.00 | 266 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 3 881.00 | 267 343.00 | |
IO DECREASES Total including other intangible assets | | | 38 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 881.00 | 228 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 751.00 | | | 38 751.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 299.00 | | 5 144.00 | 227 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 192 431.00 | 11 988.00 | 3 881.00 | 192 431.00 |
PE DEPRECIATION Total including other intangible assets | 1 253.00 | | | 1 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 178.00 | 11 988.00 | 3 881.00 | 191 178.00 |
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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 | 107 719.00 | 107 719.00 | | 107 719.00 |
8C Staff and Related Accounts | 13 367.00 | 13 367.00 | | 13 367.00 |
8D Social Security and Other Social Organizations | 20 701.00 | 20 701.00 | | 20 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 397.00 | 116 397.00 | | 116 397.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 205 476.00 | | | 205 476.00 |
UZ Social Security, other social security organizations | 1 690.00 | | | 1 690.00 |
VB VAT | 6 349.00 | | | 6 349.00 |
VH Loans with a maturity of more than one year at origin | 9 930.00 | 3 606.00 | 6 324.00 | 9 930.00 |
VI Group and Associates | 29 181.00 | 29 181.00 | | 29 181.00 |
VK Loans repaid during the year | 3 183.00 | | | 3 183.00 |
VM Income taxes | 13 433.00 | | | 13 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 456.00 | 456.00 | | 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 155.00 | | | 37 155.00 |
VS Prepaid expenses | 4 925.00 | | | 4 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 059.00 | 269 029.00 | 30.00 | 269 059.00 |
VW VAT | 14 938.00 | 14 938.00 | | 14 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 688.00 | 306 364.00 | 6 324.00 | 312 688.00 |
