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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 | 1 474.00 | 1 474.00 | | 1 474.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 260 687.00 | 198 858.00 | 61 829.00 | 260 687.00 |
AT Other tangible assets | 97 561.00 | 68 471.00 | 29 090.00 | 97 561.00 |
BH Other financial assets | 2 130.00 | | 2 130.00 | 2 130.00 |
BJ TOTAL (I) | 406 852.00 | 268 803.00 | 138 049.00 | 406 852.00 |
BL Raw materials, supplies | 25 229.00 | | 25 229.00 | 25 229.00 |
BN Goods in progress | 8 204.00 | | 8 204.00 | 8 204.00 |
BX Customers and related accounts | 293 905.00 | 10 908.00 | 282 997.00 | 293 905.00 |
BZ Other receivables | 45 989.00 | | 45 989.00 | 45 989.00 |
CF Cash and cash equivalents | 258.00 | | 258.00 | 258.00 |
CH Prepaid expenses | 2 789.00 | | 2 789.00 | 2 789.00 |
CJ TOTAL (II) | 376 374.00 | 10 908.00 | 365 466.00 | 376 374.00 |
CO Grand total (0 to V) | 783 226.00 | 279 711.00 | 503 516.00 | 783 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 58 157.00 | | | 58 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 879.00 | | | -20 879.00 |
DL TOTAL (I) | 114 278.00 | | | 114 278.00 |
DU Loans and Debts from Credit Institutions (3) | 203 214.00 | | | 203 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 053.00 | | | 3 053.00 |
DX Trade payables and related accounts | 74 071.00 | | | 74 071.00 |
DY Tax and social security liabilities | 102 738.00 | | | 102 738.00 |
EA Other liabilities | 6 162.00 | | | 6 162.00 |
EC TOTAL (IV) | 389 237.00 | | | 389 237.00 |
EE Grand total (I to V) | 503 516.00 | | | 503 516.00 |
EG Accrued income and payables due within one year | 312 151.00 | | | 312 151.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 99 915.00 | | | 99 915.00 |
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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 | 379 244.00 | | 28 193.00 | 379 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 130.00 | |
I4 DECREASES Grand Total | | 585.00 | 406 852.00 | |
IO DECREASES Total including other intangible assets | | | 46 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | 585.00 | 358 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 474.00 | | | 46 474.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 640.00 | | 28 193.00 | 330 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 130.00 | | | 2 130.00 |
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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 | 235 428.00 | 33 960.00 | 585.00 | 235 428.00 |
PE DEPRECIATION Total including other intangible assets | 1 295.00 | 179.00 | | 1 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 133.00 | 33 781.00 | 585.00 | 234 133.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 809.00 | 259.00 | 160.00 | 10 809.00 |
7B Total provisions for depreciation | 10 809.00 | 259.00 | 160.00 | 10 809.00 |
7C Grand total | 10 809.00 | 259.00 | 160.00 | 10 809.00 |
UE of which provisions and reversals: - Operating | | 259.00 | 160.00 | |
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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 | 74 071.00 | 74 071.00 | | 74 071.00 |
8C Staff and Related Accounts | 26 348.00 | 26 348.00 | | 26 348.00 |
8D Social Security and Other Social Organizations | 22 853.00 | 22 853.00 | | 22 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 162.00 | 6 162.00 | | 6 162.00 |
UT Other financial assets | 2 130.00 | | | 2 130.00 |
UX Other trade receivables | 280 847.00 | | | 280 847.00 |
UZ Social Security, other social security organizations | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 13 058.00 | | | 13 058.00 |
VB VAT | 7 446.00 | | | 7 446.00 |
VG Loans with a maturity of up to one year at origin | 99 915.00 | 99 915.00 | | 99 915.00 |
VH Loans with a maturity of more than one year at origin | 103 299.00 | 26 212.00 | 77 087.00 | 103 299.00 |
VI Group and Associates | 3 053.00 | 3 053.00 | | 3 053.00 |
VJ Loans taken out during the year | 25 600.00 | | | 25 600.00 |
VK Loans repaid during the year | 31 261.00 | | | 31 261.00 |
VM Income taxes | 11 306.00 | | | 11 306.00 |
VN Other taxes, similar payments | 13 356.00 | | | 13 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 217.00 | 5 217.00 | | 5 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 381.00 | | | 13 381.00 |
VS Prepaid expenses | 2 789.00 | | | 2 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 813.00 | 329 625.00 | 15 188.00 | 344 813.00 |
VW VAT | 48 319.00 | 48 319.00 | | 48 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 237.00 | 312 151.00 | 77 087.00 | 389 237.00 |
