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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 284 000.00 | | 284 000.00 | 284 000.00 |
AR Technical installations, industrial equipment and tools | 10 010.00 | 7 211.00 | 2 798.00 | 10 010.00 |
AT Other tangible assets | 114 910.00 | 81 243.00 | 33 667.00 | 114 910.00 |
BH Other financial assets | 480.00 | | 480.00 | 480.00 |
BJ TOTAL (I) | 409 415.00 | 88 455.00 | 320 960.00 | 409 415.00 |
BV Advances and down payments on orders | 1 019.00 | | 1 019.00 | 1 019.00 |
BX Customers and related accounts | 192 206.00 | | 192 206.00 | 192 206.00 |
BZ Other receivables | 185 406.00 | | 185 406.00 | 185 406.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 30 303.00 | | 30 303.00 | 30 303.00 |
CH Prepaid expenses | 3 200.00 | | 3 200.00 | 3 200.00 |
CJ TOTAL (II) | 452 136.00 | | 452 136.00 | 452 136.00 |
CO Grand total (0 to V) | 861 552.00 | 88 455.00 | 773 096.00 | 861 552.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 301 000.00 | | | 301 000.00 |
DD Legal reserve (1) | 18 100.00 | | | 18 100.00 |
DH Retained earnings | -4 385.00 | | | -4 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 509.00 | | | 509.00 |
DL TOTAL (I) | 315 223.00 | | | 315 223.00 |
DU Loans and Debts from Credit Institutions (3) | 171 693.00 | | | 171 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 964.00 | | | 964.00 |
DX Trade payables and related accounts | 73 462.00 | | | 73 462.00 |
DY Tax and social security liabilities | 211 445.00 | | | 211 445.00 |
EA Other liabilities | 307.00 | | | 307.00 |
EC TOTAL (IV) | 457 873.00 | | | 457 873.00 |
EE Grand total (I to V) | 773 096.00 | | | 773 096.00 |
EG Accrued income and payables due within one year | 431 058.00 | | | 431 058.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 144 879.00 | | | 144 879.00 |
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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 | 378 555.00 | | 30 860.00 | 378 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 495.00 | |
I4 DECREASES Grand Total | | | 409 415.00 | |
IO DECREASES Total including other intangible assets | | | 284 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 284 000.00 | | | 284 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 240.00 | | 30 680.00 | 94 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 315.00 | | 180.00 | 315.00 |
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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 | 77 669.00 | 10 785.00 | | 77 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 669.00 | 10 785.00 | | 77 669.00 |
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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 | 73 462.00 | 73 462.00 | | 73 462.00 |
8C Staff and Related Accounts | 89 016.00 | 89 016.00 | | 89 016.00 |
8D Social Security and Other Social Organizations | 67 662.00 | 67 662.00 | | 67 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 307.00 | 307.00 | | 307.00 |
UT Other financial assets | 480.00 | | | 480.00 |
UX Other trade receivables | 192 206.00 | | | 192 206.00 |
UY Staff and related accounts | 12 030.00 | | | 12 030.00 |
UZ Social Security, other social security organizations | 1 574.00 | | | 1 574.00 |
VB VAT | 14 938.00 | | | 14 938.00 |
VG Loans with a maturity of up to one year at origin | 144 879.00 | 144 879.00 | | 144 879.00 |
VH Loans with a maturity of more than one year at origin | 26 814.00 | | 26 814.00 | 26 814.00 |
VI Group and Associates | 964.00 | 964.00 | | 964.00 |
VK Loans repaid during the year | -24 152.00 | | | -24 152.00 |
VM Income taxes | 52 363.00 | | | 52 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 501.00 | | | 104 501.00 |
VS Prepaid expenses | 3 200.00 | | | 3 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 292.00 | 380 812.00 | 480.00 | 381 292.00 |
VW VAT | 54 765.00 | 54 765.00 | | 54 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 873.00 | 431 058.00 | 26 814.00 | 457 873.00 |
