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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 | 8 925.00 | 3 913.00 | 5 012.00 | 8 925.00 |
AH Goodwill | 134 398.00 | | 134 398.00 | 134 398.00 |
AR Technical installations, industrial equipment and tools | 10 296.00 | 9 726.00 | 570.00 | 10 296.00 |
AT Other tangible assets | 120 871.00 | 97 817.00 | 23 053.00 | 120 871.00 |
BH Other financial assets | 5 796.00 | | 5 796.00 | 5 796.00 |
BJ TOTAL (I) | 280 285.00 | 111 457.00 | 168 828.00 | 280 285.00 |
BP Services in progress | 291.00 | | 291.00 | 291.00 |
BT Goods | 26 065.00 | | 26 065.00 | 26 065.00 |
BV Advances and down payments on orders | 2 872.00 | | 2 872.00 | 2 872.00 |
BX Customers and related accounts | 188 240.00 | 989.00 | 187 252.00 | 188 240.00 |
BZ Other receivables | 27 631.00 | | 27 631.00 | 27 631.00 |
CF Cash and cash equivalents | 11 242.00 | | 11 242.00 | 11 242.00 |
CH Prepaid expenses | 15 495.00 | | 15 495.00 | 15 495.00 |
CJ TOTAL (II) | 271 836.00 | 989.00 | 270 847.00 | 271 836.00 |
CO Grand total (0 to V) | 552 120.00 | 112 446.00 | 439 675.00 | 552 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 70 235.00 | 44 210.00 | | 70 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 031.00 | 66 025.00 | | 43 031.00 |
DL TOTAL (I) | 157 265.00 | 154 235.00 | | 157 265.00 |
DU Loans and Debts from Credit Institutions (3) | 63 900.00 | 41 418.00 | | 63 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 615.00 | 1 468.00 | | 615.00 |
DX Trade payables and related accounts | 81 876.00 | 57 964.00 | | 81 876.00 |
DY Tax and social security liabilities | 128 620.00 | 155 033.00 | | 128 620.00 |
DZ Fixed asset liabilities and related accounts | | 2 570.00 | | |
EA Other liabilities | 3 456.00 | 11 373.00 | | 3 456.00 |
EB Prepaid income (2) | 3 943.00 | 3 979.00 | | 3 943.00 |
EC TOTAL (IV) | 282 409.00 | 273 804.00 | | 282 409.00 |
EE Grand total (I to V) | 439 675.00 | 428 039.00 | | 439 675.00 |
EG Accrued income and payables due within one year | 266 922.00 | | | 266 922.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 468.00 | 176.00 | | 35 468.00 |
EI Including equity loans | 615.00 | | | 615.00 |
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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 | 270 469.00 | | 11 832.00 | 270 469.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 796.00 | |
I4 DECREASES Grand Total | | 2 017.00 | 280 285.00 | |
IO DECREASES Total including other intangible assets | | 2 017.00 | 143 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 915.00 | | 7 425.00 | 137 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 509.00 | | 2 657.00 | 128 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 046.00 | | 1 750.00 | 4 046.00 |
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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 | 100 552.00 | 12 922.00 | 2 017.00 | 100 552.00 |
PE DEPRECIATION Total including other intangible assets | 2 889.00 | 3 041.00 | 2 017.00 | 2 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 663.00 | 9 880.00 | | 97 663.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 172.00 | 586.00 | 9 768.00 | 10 172.00 |
7B Total provisions for depreciation | 10 172.00 | 586.00 | 9 768.00 | 10 172.00 |
7C Grand total | 10 172.00 | 586.00 | 9 768.00 | 10 172.00 |
UE of which provisions and reversals: - Operating | | 586.00 | 9 768.00 | |
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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 | 81 876.00 | 81 876.00 | | 81 876.00 |
8C Staff and Related Accounts | 62 837.00 | 62 837.00 | | 62 837.00 |
8D Social Security and Other Social Organizations | 44 042.00 | 44 042.00 | | 44 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 456.00 | 3 456.00 | | 3 456.00 |
8L Deferred income | 3 943.00 | 3 943.00 | | 3 943.00 |
UT Other financial assets | 5 796.00 | | | 5 796.00 |
UX Other trade receivables | 186 650.00 | | | 186 650.00 |
UZ Social Security, other social security organizations | 494.00 | | | 494.00 |
VA Doubtful or disputed receivables | 1 591.00 | | | 1 591.00 |
VB VAT | 4 201.00 | | | 4 201.00 |
VC Group and associates | 20 381.00 | | | 20 381.00 |
VG Loans with a maturity of up to one year at origin | 35 468.00 | 35 468.00 | | 35 468.00 |
VH Loans with a maturity of more than one year at origin | 28 432.00 | 12 945.00 | 15 487.00 | 28 432.00 |
VI Group and Associates | 615.00 | 615.00 | | 615.00 |
VK Loans repaid during the year | 12 803.00 | | | 12 803.00 |
VP Miscellaneous | 1 956.00 | | | 1 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 801.00 | 801.00 | | 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 599.00 | | | 599.00 |
VS Prepaid expenses | 15 495.00 | | | 15 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 162.00 | 231 366.00 | 5 796.00 | 237 162.00 |
VW VAT | 20 940.00 | 20 940.00 | | 20 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 409.00 | 266 922.00 | 15 487.00 | 282 409.00 |
