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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 912.00 | | 42 912.00 | 42 912.00 |
AR Technical installations, industrial equipment and tools | 23 390.00 | 22 531.00 | 859.00 | 23 390.00 |
AT Other tangible assets | 16 961.00 | 13 597.00 | 3 364.00 | 16 961.00 |
BH Other financial assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 83 374.00 | 36 128.00 | 47 246.00 | 83 374.00 |
BL Raw materials, supplies | 23 534.00 | | 23 534.00 | 23 534.00 |
BN Goods in progress | 19 115.00 | | 19 115.00 | 19 115.00 |
BX Customers and related accounts | 367 651.00 | 10 493.00 | 357 158.00 | 367 651.00 |
CF Cash and cash equivalents | 19 853.00 | | 19 853.00 | 19 853.00 |
CH Prepaid expenses | 5 187.00 | | 5 187.00 | 5 187.00 |
CJ TOTAL (II) | 466 226.00 | 10 493.00 | 455 732.00 | 466 226.00 |
CO Grand total (0 to V) | 549 600.00 | 46 621.00 | 502 979.00 | 549 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DG Other reserves | 203 908.00 | 193 904.00 | | 203 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 405.00 | 10 003.00 | | 2 405.00 |
DL TOTAL (I) | 256 913.00 | 254 508.00 | | 256 913.00 |
DX Trade payables and related accounts | 116 924.00 | 59 966.00 | | 116 924.00 |
EA Other liabilities | 4 763.00 | 3 342.00 | | 4 763.00 |
EC TOTAL (IV) | 246 065.00 | 145 109.00 | | 246 065.00 |
EE Grand total (I to V) | 502 979.00 | 399 618.00 | | 502 979.00 |
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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 | 58 671.00 | | 26 921.00 | 58 671.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110.00 | |
I4 DECREASES Grand Total | | 2 217.00 | 83 375.00 | |
IO DECREASES Total including other intangible assets | | | 42 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 217.00 | 40 352.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 867.00 | | 20 045.00 | 22 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 694.00 | | 6 876.00 | 35 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110.00 | | | 110.00 |
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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 | 31 630.00 | 6 715.00 | 2 217.00 | 31 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 630.00 | 6 715.00 | 2 217.00 | 31 630.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 762.00 | 731.00 | | 9 762.00 |
7B Total provisions for depreciation | 9 762.00 | 731.00 | | 9 762.00 |
7C Grand total | 9 762.00 | 731.00 | | 9 762.00 |
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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 | 116 925.00 | 116 925.00 | | 116 925.00 |
8C Staff and Related Accounts | 6 759.00 | 6 759.00 | | 6 759.00 |
8D Social Security and Other Social Organizations | 15 555.00 | 15 555.00 | | 15 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 763.00 | 4 763.00 | | 4 763.00 |
UT Other financial assets | 110.00 | | | 110.00 |
UX Other trade receivables | 322 219.00 | | | 322 219.00 |
UY Staff and related accounts | 3 000.00 | | | 3 000.00 |
UZ Social Security, other social security organizations | 333.00 | | | 333.00 |
VA Doubtful or disputed receivables | 45 433.00 | | | 45 433.00 |
VB VAT | 17 327.00 | | | 17 327.00 |
VG Loans with a maturity of up to one year at origin | 22 601.00 | 22 601.00 | | 22 601.00 |
VH Loans with a maturity of more than one year at origin | 21 041.00 | 10 009.00 | 11 032.00 | 21 041.00 |
VI Group and Associates | 3 206.00 | 3 206.00 | | 3 206.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 8 988.00 | | | 8 988.00 |
VM Income taxes | 622.00 | | | 622.00 |
VP Miscellaneous | 5 402.00 | | | 5 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 928.00 | 2 928.00 | | 2 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 200.00 | | | 4 200.00 |
VS Prepaid expenses | 5 187.00 | | | 5 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 833.00 | 403 723.00 | 110.00 | 403 833.00 |
VW VAT | 52 287.00 | 52 287.00 | | 52 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 066.00 | 235 034.00 | 11 032.00 | 246 066.00 |
