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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 54 882.00 | |
AP Buildings | | | 1 916.00 | |
AR Technical installations, industrial equipment and tools | | | 12 323.00 | |
AT Other tangible assets | | | 3 328.00 | |
BH Other financial assets | | | 18.00 | |
BJ TOTAL (I) | | | 80 888.00 | |
BL Raw materials, supplies | | | 9 557.00 | |
BT Goods | | | 2 363.00 | |
BX Customers and related accounts | | | 152 910.00 | |
BZ Other receivables | | | 29 785.00 | |
CD Marketable securities | | | 30 000.00 | |
CF Cash and cash equivalents | | | 116 921.00 | |
CH Prepaid expenses | | | 10 042.00 | |
CJ TOTAL (II) | | | 351 579.00 | |
CO Grand total (0 to V) | | | 432 467.00 | |
CU Other investments | | | 8 423.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 255 347.00 | 251 862.00 | | 255 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 458.00 | 3 485.00 | | 59 458.00 |
DL TOTAL (I) | 331 305.00 | 271 847.00 | | 331 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296.00 | 239.00 | | 296.00 |
DW Advances and down payments received on current orders | 434.00 | | | 434.00 |
DX Trade payables and related accounts | 52 503.00 | 64 715.00 | | 52 503.00 |
DY Tax and social security liabilities | 41 665.00 | 70 120.00 | | 41 665.00 |
DZ Fixed asset liabilities and related accounts | 430.00 | 430.00 | | 430.00 |
EA Other liabilities | 5 834.00 | 5 834.00 | | 5 834.00 |
EC TOTAL (IV) | 101 162.00 | 141 337.00 | | 101 162.00 |
EE Grand total (I to V) | 432 467.00 | 413 184.00 | | 432 467.00 |
EI Including equity loans | 296.00 | | | 296.00 |
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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 | 259 806.00 | | 8 836.00 | 259 806.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 441.00 | |
I4 DECREASES Grand Total | | 10 401.00 | 258 242.00 | |
IO DECREASES Total including other intangible assets | | 1 277.00 | 54 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 124.00 | 194 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 159.00 | | | 56 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 207.00 | | 8 836.00 | 195 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 441.00 | | | 8 441.00 |
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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 | 179 374.00 | 8 380.00 | 10 401.00 | 179 374.00 |
PE DEPRECIATION Total including other intangible assets | 1 277.00 | | 1 277.00 | 1 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 097.00 | 8 380.00 | 9 124.00 | 178 097.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 75.00 | 75.00 | | 75.00 |
8B Suppliers and Related Accounts | 52 503.00 | 52 503.00 | | 52 503.00 |
8C Staff and Related Accounts | 17 999.00 | 17 999.00 | | 17 999.00 |
8D Social Security and Other Social Organizations | 10 335.00 | 10 335.00 | | 10 335.00 |
8J Fixed Asset Liabilities and Related Accounts | 430.00 | 430.00 | | 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 834.00 | 5 834.00 | | 5 834.00 |
UT Other financial assets | 18.00 | 18.00 | | 18.00 |
UX Other trade receivables | 152 910.00 | | | 152 910.00 |
UY Staff and related accounts | 1 700.00 | | | 1 700.00 |
UZ Social Security, other social security organizations | 439.00 | | | 439.00 |
VB VAT | 16 962.00 | | | 16 962.00 |
VI Group and Associates | 221.00 | 221.00 | | 221.00 |
VM Income taxes | 3 521.00 | | | 3 521.00 |
VN Other taxes, similar payments | 7 163.00 | | | 7 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 612.00 | 4 612.00 | | 4 612.00 |
VS Prepaid expenses | 10 042.00 | | | 10 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 756.00 | 192 738.00 | 18.00 | 192 756.00 |
VW VAT | 8 719.00 | 8 719.00 | | 8 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 728.00 | 100 728.00 | | 100 728.00 |
