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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 36 463.00 | 29 732.00 | 6 731.00 | 36 463.00 |
AT Other tangible assets | 251 765.00 | 205 129.00 | 46 636.00 | 251 765.00 |
BH Other financial assets | 7 718.00 | | 7 718.00 | 7 718.00 |
BJ TOTAL (I) | 303 568.00 | 234 861.00 | 68 707.00 | 303 568.00 |
BL Raw materials, supplies | 33 016.00 | | 33 016.00 | 33 016.00 |
BX Customers and related accounts | 318 253.00 | | 318 253.00 | 318 253.00 |
BZ Other receivables | 91 704.00 | | 91 704.00 | 91 704.00 |
CF Cash and cash equivalents | 172 620.00 | | 172 620.00 | 172 620.00 |
CH Prepaid expenses | 19 486.00 | | 19 486.00 | 19 486.00 |
CJ TOTAL (II) | 635 078.00 | | 635 078.00 | 635 078.00 |
CO Grand total (0 to V) | 938 647.00 | 234 861.00 | 703 786.00 | 938 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 500.00 | 30 500.00 | | 30 500.00 |
DD Legal reserve (1) | 3 050.00 | 3 050.00 | | 3 050.00 |
DG Other reserves | 362 598.00 | 345 119.00 | | 362 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 737.00 | 17 479.00 | | -5 737.00 |
DL TOTAL (I) | 390 411.00 | 396 148.00 | | 390 411.00 |
DU Loans and Debts from Credit Institutions (3) | 14 851.00 | 25 840.00 | | 14 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 534.00 | 55 664.00 | | 27 534.00 |
DX Trade payables and related accounts | 125 966.00 | 131 946.00 | | 125 966.00 |
DY Tax and social security liabilities | 130 753.00 | 155 657.00 | | 130 753.00 |
EA Other liabilities | 14 272.00 | 12 254.00 | | 14 272.00 |
EC TOTAL (IV) | 313 375.00 | 381 361.00 | | 313 375.00 |
EE Grand total (I to V) | 703 786.00 | 777 509.00 | | 703 786.00 |
EG Accrued income and payables due within one year | 309 641.00 | 381 361.00 | | 309 641.00 |
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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 | 322 451.00 | | 11 668.00 | 322 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 718.00 | |
I4 DECREASES Grand Total | | 30 551.00 | 303 568.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 551.00 | 288 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 111.00 | | 11 668.00 | 307 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 718.00 | | | 7 718.00 |
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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 | 227 643.00 | 37 769.00 | 30 551.00 | 227 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 643.00 | 37 769.00 | 30 551.00 | 227 643.00 |
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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 | 125 966.00 | 125 966.00 | | 125 966.00 |
8C Staff and Related Accounts | 25 867.00 | 25 867.00 | | 25 867.00 |
8D Social Security and Other Social Organizations | 37 900.00 | 37 900.00 | | 37 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 272.00 | 14 272.00 | | 14 272.00 |
UT Other financial assets | 7 718.00 | | | 7 718.00 |
UX Other trade receivables | 318 253.00 | | | 318 253.00 |
UY Staff and related accounts | 800.00 | | | 800.00 |
UZ Social Security, other social security organizations | 1 000.00 | | | 1 000.00 |
VB VAT | 5 355.00 | | | 5 355.00 |
VH Loans with a maturity of more than one year at origin | 14 851.00 | 11 117.00 | 3 734.00 | 14 851.00 |
VI Group and Associates | 27 534.00 | 27 534.00 | | 27 534.00 |
VK Loans repaid during the year | 10 990.00 | | | 10 990.00 |
VM Income taxes | 39 270.00 | | | 39 270.00 |
VP Miscellaneous | 39 233.00 | | | 39 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 315.00 | 1 315.00 | | 1 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 046.00 | | | 6 046.00 |
VS Prepaid expenses | 19 486.00 | | | 19 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 437 161.00 | 429 443.00 | 7 718.00 | 437 161.00 |
VW VAT | 65 672.00 | 65 672.00 | | 65 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 375.00 | 309 641.00 | 3 734.00 | 313 375.00 |
