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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 | 32 046.00 | 4 417.00 | 36 463.00 |
AT Other tangible assets | 236 232.00 | 209 673.00 | 26 559.00 | 236 232.00 |
BH Other financial assets | 7 718.00 | | 7 718.00 | 7 718.00 |
BJ TOTAL (I) | 288 035.00 | 241 720.00 | 46 316.00 | 288 035.00 |
BL Raw materials, supplies | 12 955.00 | | 12 955.00 | 12 955.00 |
BX Customers and related accounts | 314 073.00 | | 314 073.00 | 314 073.00 |
BZ Other receivables | 92 148.00 | | 92 148.00 | 92 148.00 |
CF Cash and cash equivalents | 279 648.00 | | 279 648.00 | 279 648.00 |
CH Prepaid expenses | 15 696.00 | | 15 696.00 | 15 696.00 |
CJ TOTAL (II) | 714 521.00 | | 714 521.00 | 714 521.00 |
CO Grand total (0 to V) | 1 002 557.00 | 241 720.00 | 760 837.00 | 1 002 557.00 |
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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 | 356 861.00 | 362 598.00 | | 356 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 826.00 | -5 737.00 | | 11 826.00 |
DL TOTAL (I) | 402 237.00 | 390 411.00 | | 402 237.00 |
DU Loans and Debts from Credit Institutions (3) | 3 734.00 | 14 851.00 | | 3 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 400.00 | 27 534.00 | | 24 400.00 |
DX Trade payables and related accounts | 179 484.00 | 125 966.00 | | 179 484.00 |
DY Tax and social security liabilities | 134 943.00 | 130 753.00 | | 134 943.00 |
EA Other liabilities | 16 039.00 | 14 272.00 | | 16 039.00 |
EC TOTAL (IV) | 358 600.00 | 313 375.00 | | 358 600.00 |
EE Grand total (I to V) | 760 837.00 | 703 786.00 | | 760 837.00 |
EG Accrued income and payables due within one year | 358 600.00 | 309 641.00 | | 358 600.00 |
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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 | 303 568.00 | | 3 035.00 | 303 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 718.00 | |
I4 DECREASES Grand Total | | 18 568.00 | 288 035.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 568.00 | 272 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 228.00 | | 3 035.00 | 288 228.00 |
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 | 234 861.00 | 25 427.00 | 18 568.00 | 234 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 861.00 | 25 427.00 | 18 568.00 | 234 861.00 |
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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 | 179 484.00 | 179 484.00 | | 179 484.00 |
8C Staff and Related Accounts | 28 528.00 | 28 528.00 | | 28 528.00 |
8D Social Security and Other Social Organizations | 40 092.00 | 40 092.00 | | 40 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 039.00 | 16 039.00 | | 16 039.00 |
UT Other financial assets | 7 718.00 | | | 7 718.00 |
UX Other trade receivables | 314 073.00 | | | 314 073.00 |
UZ Social Security, other social security organizations | 1 413.00 | | | 1 413.00 |
VB VAT | 12 320.00 | | | 12 320.00 |
VH Loans with a maturity of more than one year at origin | 3 734.00 | 3 734.00 | | 3 734.00 |
VI Group and Associates | 24 400.00 | 24 400.00 | | 24 400.00 |
VK Loans repaid during the year | 11 117.00 | | | 11 117.00 |
VM Income taxes | 34 101.00 | | | 34 101.00 |
VP Miscellaneous | 44 315.00 | | | 44 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 100.00 | 2 100.00 | | 2 100.00 |
VS Prepaid expenses | 15 696.00 | | | 15 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 429 635.00 | 421 918.00 | 7 718.00 | 429 635.00 |
VW VAT | 64 223.00 | 64 223.00 | | 64 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 600.00 | 358 600.00 | | 358 600.00 |
