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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 121 959.00 | 12 195.00 | 109 763.00 | 121 959.00 |
AR Technical installations, industrial equipment and tools | 33 199.00 | 29 786.00 | 3 413.00 | 33 199.00 |
AT Other tangible assets | 199 772.00 | 144 387.00 | 55 384.00 | 199 772.00 |
BH Other financial assets | 2 914.00 | | 2 914.00 | 2 914.00 |
BJ TOTAL (I) | 357 846.00 | 186 369.00 | 171 476.00 | 357 846.00 |
BT Goods | 37 847.00 | | 37 847.00 | 37 847.00 |
BX Customers and related accounts | 214 221.00 | | 214 221.00 | 214 221.00 |
BZ Other receivables | 55 181.00 | | 55 181.00 | 55 181.00 |
CF Cash and cash equivalents | 87 614.00 | | 87 614.00 | 87 614.00 |
CJ TOTAL (II) | 394 865.00 | | 394 865.00 | 394 865.00 |
CO Grand total (0 to V) | 752 712.00 | 186 369.00 | 566 342.00 | 752 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 54 584.00 | 54 584.00 | | 54 584.00 |
DH Retained earnings | 84 965.00 | 62 969.00 | | 84 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 596.00 | 21 995.00 | | 5 596.00 |
DL TOTAL (I) | 153 530.00 | 147 934.00 | | 153 530.00 |
DU Loans and Debts from Credit Institutions (3) | 55 919.00 | 48 664.00 | | 55 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 000.00 | 124 000.00 | | 59 000.00 |
DW Advances and down payments received on current orders | 1 389.00 | 1 389.00 | | 1 389.00 |
DX Trade payables and related accounts | 60 379.00 | 61 312.00 | | 60 379.00 |
DY Tax and social security liabilities | 236 077.00 | 245 697.00 | | 236 077.00 |
EA Other liabilities | 45.00 | 70.00 | | 45.00 |
EC TOTAL (IV) | 412 811.00 | 481 133.00 | | 412 811.00 |
EE Grand total (I to V) | 566 342.00 | 629 067.00 | | 566 342.00 |
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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 | 356 590.00 | 16 502.00 | | 356 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 914.00 | |
I4 DECREASES Grand Total | | 15 246.00 | 357 846.00 | |
IO DECREASES Total including other intangible assets | | | 121 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 246.00 | 232 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 959.00 | | | 121 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 716.00 | 16 502.00 | | 231 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 914.00 | | | 2 914.00 |
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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 | 165 369.00 | 36 246.00 | 15 246.00 | 165 369.00 |
PE DEPRECIATION Total including other intangible assets | | 12 195.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 165 369.00 | 24 050.00 | 15 246.00 | 165 369.00 |
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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 | 60 379.00 | 60 379.00 | | 60 379.00 |
8C Staff and Related Accounts | 58 333.00 | 58 333.00 | | 58 333.00 |
8D Social Security and Other Social Organizations | 150 043.00 | 150 043.00 | | 150 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45.00 | 45.00 | | 45.00 |
UT Other financial assets | 2 914.00 | | | 2 914.00 |
UX Other trade receivables | 214 221.00 | | | 214 221.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
UZ Social Security, other social security organizations | 4 188.00 | | | 4 188.00 |
VB VAT | 28 374.00 | | | 28 374.00 |
VH Loans with a maturity of more than one year at origin | 55 919.00 | 28 469.00 | 27 450.00 | 55 919.00 |
VI Group and Associates | 59 000.00 | 59 000.00 | | 59 000.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 27 744.00 | | | 27 744.00 |
VM Income taxes | 22 119.00 | | | 22 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 382.00 | 6 382.00 | | 6 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 317.00 | 269 403.00 | 2 914.00 | 272 317.00 |
VW VAT | 21 318.00 | 21 318.00 | | 21 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 422.00 | 383 971.00 | 27 450.00 | 411 422.00 |
