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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 | 390.00 | 8.00 | 382.00 | 390.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 235 480.00 | 176 180.00 | 59 300.00 | 235 480.00 |
AT Other tangible assets | 62 293.00 | 35 267.00 | 27 026.00 | 62 293.00 |
BJ TOTAL (I) | 418 163.00 | 211 455.00 | 206 708.00 | 418 163.00 |
BL Raw materials, supplies | 29 813.00 | | 29 813.00 | 29 813.00 |
BT Goods | 3 331.00 | | 3 331.00 | 3 331.00 |
BX Customers and related accounts | 215 235.00 | 16 794.00 | 198 441.00 | 215 235.00 |
BZ Other receivables | 37 051.00 | | 37 051.00 | 37 051.00 |
CF Cash and cash equivalents | 92 345.00 | | 92 345.00 | 92 345.00 |
CH Prepaid expenses | 987.00 | | 987.00 | 987.00 |
CJ TOTAL (II) | 378 762.00 | 16 794.00 | 361 968.00 | 378 762.00 |
CO Grand total (0 to V) | 796 925.00 | 228 249.00 | 568 676.00 | 796 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 2 348.00 | | | 2 348.00 |
DG Other reserves | 73 533.00 | | | 73 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 791.00 | | | 39 791.00 |
DL TOTAL (I) | 145 672.00 | | | 145 672.00 |
DU Loans and Debts from Credit Institutions (3) | 175 860.00 | | | 175 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 254.00 | | | 84 254.00 |
DX Trade payables and related accounts | 57 062.00 | | | 57 062.00 |
DY Tax and social security liabilities | 28 225.00 | | | 28 225.00 |
DZ Fixed asset liabilities and related accounts | 76 827.00 | | | 76 827.00 |
EA Other liabilities | 775.00 | | | 775.00 |
EC TOTAL (IV) | 423 003.00 | | | 423 003.00 |
EE Grand total (I to V) | 568 676.00 | | | 568 676.00 |
EG Accrued income and payables due within one year | 309 967.00 | | | 309 967.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 353.00 | | | 353.00 |
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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 | 387 072.00 | | 75 411.00 | 387 072.00 |
I4 DECREASES Grand Total | | 44 320.00 | 418 163.00 | |
IO DECREASES Total including other intangible assets | | 6 000.00 | 120 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 320.00 | 297 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 000.00 | | 390.00 | 126 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 072.00 | | 75 021.00 | 261 072.00 |
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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 | 206 309.00 | 49 210.00 | 44 063.00 | 206 309.00 |
PE DEPRECIATION Total including other intangible assets | 4 853.00 | 1 155.00 | 6 000.00 | 4 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 455.00 | 48 055.00 | 38 063.00 | 201 455.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 137.00 | 14 251.00 | 594.00 | 3 137.00 |
7B Total provisions for depreciation | 3 137.00 | 14 251.00 | 594.00 | 3 137.00 |
7C Grand total | 3 137.00 | 14 251.00 | 594.00 | 3 137.00 |
UE of which provisions and reversals: - Operating | | 14 251.00 | 594.00 | |
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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 | 4 254.00 | 4 254.00 | | 4 254.00 |
8B Suppliers and Related Accounts | 57 062.00 | 57 062.00 | | 57 062.00 |
8C Staff and Related Accounts | 9 772.00 | 9 772.00 | | 9 772.00 |
8D Social Security and Other Social Organizations | 15 986.00 | 15 986.00 | | 15 986.00 |
8J Fixed Asset Liabilities and Related Accounts | 76 827.00 | 76 827.00 | | 76 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 775.00 | 775.00 | | 775.00 |
UX Other trade receivables | 162 930.00 | | | 162 930.00 |
UY Staff and related accounts | 1 950.00 | | | 1 950.00 |
UZ Social Security, other social security organizations | 9 439.00 | | | 9 439.00 |
VA Doubtful or disputed receivables | 52 304.00 | | | 52 304.00 |
VB VAT | 7 227.00 | | | 7 227.00 |
VG Loans with a maturity of up to one year at origin | 353.00 | 353.00 | | 353.00 |
VH Loans with a maturity of more than one year at origin | 175 508.00 | 62 472.00 | 113 036.00 | 175 508.00 |
VI Group and Associates | 80 000.00 | 80 000.00 | | 80 000.00 |
VJ Loans taken out during the year | 4 264.00 | | | 4 264.00 |
VK Loans repaid during the year | 59 493.00 | | | 59 493.00 |
VM Income taxes | 6 262.00 | | | 6 262.00 |
VP Miscellaneous | 2 138.00 | | | 2 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 468.00 | 2 468.00 | | 2 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 035.00 | | | 10 035.00 |
VS Prepaid expenses | 987.00 | | | 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 273.00 | 253 273.00 | | 253 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 003.00 | 309 967.00 | 113 036.00 | 423 003.00 |
