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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 8 743.00 | 113.00 | 8 630.00 | 8 743.00 |
AT Other tangible assets | 8 930.00 | 154.00 | 8 776.00 | 8 930.00 |
BH Other financial assets | 27 050.00 | | 27 050.00 | 27 050.00 |
BJ TOTAL (I) | 56 807.00 | 267.00 | 56 540.00 | 56 807.00 |
BV Advances and down payments on orders | 103.00 | | 103.00 | 103.00 |
BX Customers and related accounts | 297 071.00 | | 297 071.00 | 297 071.00 |
BZ Other receivables | 296 642.00 | | 296 642.00 | 296 642.00 |
CD Marketable securities | 9 996.00 | | 9 996.00 | 9 996.00 |
CF Cash and cash equivalents | 416 740.00 | | 416 740.00 | 416 740.00 |
CH Prepaid expenses | 12 391.00 | | 12 391.00 | 12 391.00 |
CJ TOTAL (II) | 1 032 944.00 | | 1 032 944.00 | 1 032 944.00 |
CO Grand total (0 to V) | 1 089 751.00 | 267.00 | 1 089 484.00 | 1 089 751.00 |
CU Other investments | 7 510.00 | | 7 510.00 | 7 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 482 741.00 | 414 594.00 | | 482 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 313.00 | 68 147.00 | | 50 313.00 |
DL TOTAL (I) | 549 554.00 | 499 241.00 | | 549 554.00 |
DU Loans and Debts from Credit Institutions (3) | 10 511.00 | 20 446.00 | | 10 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 115.00 | 183 617.00 | | 184 115.00 |
DX Trade payables and related accounts | 200 314.00 | 106 880.00 | | 200 314.00 |
DY Tax and social security liabilities | 142 572.00 | 115 691.00 | | 142 572.00 |
EA Other liabilities | 1 360.00 | 1 134.00 | | 1 360.00 |
EB Prepaid income (2) | 1 058.00 | | | 1 058.00 |
EC TOTAL (IV) | 539 929.00 | 427 768.00 | | 539 929.00 |
EE Grand total (I to V) | 1 089 484.00 | 927 009.00 | | 1 089 484.00 |
EG Accrued income and payables due within one year | 537 799.00 | 417 256.00 | | 537 799.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 455.00 | | 455.00 | 455.00 |
7B Total provisions for depreciation | 455.00 | | 455.00 | 455.00 |
7C Grand total | 455.00 | | 455.00 | 455.00 |
UE of which provisions and reversals: - Operating | | | 455.00 | |
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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 | 200 314.00 | 200 314.00 | | 200 314.00 |
8C Staff and Related Accounts | 14 553.00 | 14 553.00 | | 14 553.00 |
8D Social Security and Other Social Organizations | 56 609.00 | 56 609.00 | | 56 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 360.00 | 1 360.00 | | 1 360.00 |
8L Deferred income | 1 058.00 | 1 058.00 | | 1 058.00 |
UT Other financial assets | 27 050.00 | 27 050.00 | | 27 050.00 |
UX Other trade receivables | 297 071.00 | | | 297 071.00 |
UY Staff and related accounts | 800.00 | | | 800.00 |
UZ Social Security, other social security organizations | 667.00 | | | 667.00 |
VB VAT | 32 969.00 | | | 32 969.00 |
VH Loans with a maturity of more than one year at origin | 10 511.00 | 8 381.00 | 2 131.00 | 10 511.00 |
VI Group and Associates | 184 115.00 | 184 115.00 | | 184 115.00 |
VK Loans repaid during the year | 9 935.00 | | | 9 935.00 |
VM Income taxes | 15 719.00 | | | 15 719.00 |
VP Miscellaneous | 4 523.00 | | | 4 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 141.00 | 1 141.00 | | 1 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 241 965.00 | | | 241 965.00 |
VS Prepaid expenses | 12 391.00 | | | 12 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 633 154.00 | 633 154.00 | | 633 154.00 |
VW VAT | 70 270.00 | 70 270.00 | | 70 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 929.00 | 537 799.00 | 2 131.00 | 539 929.00 |
