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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 | 4 716.00 | 4 716.00 | | 4 716.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 9 599.00 | 4 699.00 | 4 900.00 | 9 599.00 |
AT Other tangible assets | 123 216.00 | 60 448.00 | 62 768.00 | 123 216.00 |
BD Other fixed assets | 226.00 | | 226.00 | 226.00 |
BH Other financial assets | 2 226.00 | | 2 226.00 | 2 226.00 |
BJ TOTAL (I) | 339 987.00 | 69 862.00 | 270 125.00 | 339 987.00 |
BL Raw materials, supplies | 26 503.00 | | 26 503.00 | 26 503.00 |
BX Customers and related accounts | 191 650.00 | 5 304.00 | 186 346.00 | 191 650.00 |
BZ Other receivables | 80 259.00 | | 80 259.00 | 80 259.00 |
CF Cash and cash equivalents | 21 567.00 | | 21 567.00 | 21 567.00 |
CH Prepaid expenses | 22 522.00 | | 22 522.00 | 22 522.00 |
CJ TOTAL (II) | 342 501.00 | 5 304.00 | 337 196.00 | 342 501.00 |
CO Grand total (0 to V) | 682 487.00 | 75 167.00 | 607 321.00 | 682 487.00 |
CP Shares due in less than one year | 2 226.00 | | | 2 226.00 |
CU Other investments | 4.00 | | 4.00 | 4.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 1 559.00 | 1 559.00 | | 1 559.00 |
DE Statutory or contractual reserves | 78 515.00 | 50 461.00 | | 78 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 942.00 | 28 054.00 | | 38 942.00 |
DL TOTAL (I) | 127 016.00 | 88 074.00 | | 127 016.00 |
DU Loans and Debts from Credit Institutions (3) | 47 382.00 | 13 302.00 | | 47 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 710.00 | 30 210.00 | | 6 710.00 |
DW Advances and down payments received on current orders | | 1 700.00 | | |
DX Trade payables and related accounts | 262 190.00 | 242 797.00 | | 262 190.00 |
DY Tax and social security liabilities | 161 557.00 | 149 648.00 | | 161 557.00 |
EA Other liabilities | 2 466.00 | 2 478.00 | | 2 466.00 |
EC TOTAL (IV) | 480 305.00 | 440 135.00 | | 480 305.00 |
EE Grand total (I to V) | 607 321.00 | 528 209.00 | | 607 321.00 |
EG Accrued income and payables due within one year | 451 766.00 | 433 038.00 | | 451 766.00 |
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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 | 286 557.00 | | 53 575.00 | 286 557.00 |
KD ACQUISITIONS Total including other intangible assets | 204 716.00 | | | 204 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 391.00 | | 53 569.00 | 79 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 450.00 | | 6.00 | 2 450.00 |
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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 | 52 409.00 | 17 599.00 | 145.00 | 52 409.00 |
PE DEPRECIATION Total including other intangible assets | 4 249.00 | 467.00 | | 4 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 160.00 | 17 132.00 | 145.00 | 48 160.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 886.00 | 4 656.00 | 1 239.00 | 1 886.00 |
7B Total provisions for depreciation | 1 886.00 | 4 656.00 | 1 239.00 | 1 886.00 |
7C Grand total | 1 886.00 | 4 656.00 | 1 239.00 | 1 886.00 |
UE of which provisions and reversals: - Operating | | 4 656.00 | 1 239.00 | |
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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 | 262 190.00 | 262 190.00 | | 262 190.00 |
8C Staff and Related Accounts | 66 358.00 | 66 358.00 | | 66 358.00 |
8D Social Security and Other Social Organizations | 29 464.00 | 29 464.00 | | 29 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 466.00 | 2 466.00 | | 2 466.00 |
UT Other financial assets | 2 226.00 | 2 226.00 | | 2 226.00 |
UX Other trade receivables | 191 650.00 | | | 191 650.00 |
UZ Social Security, other social security organizations | 1 564.00 | | | 1 564.00 |
VB VAT | 38 486.00 | | | 38 486.00 |
VG Loans with a maturity of up to one year at origin | 211.00 | 211.00 | | 211.00 |
VH Loans with a maturity of more than one year at origin | 47 171.00 | 18 632.00 | 28 539.00 | 47 171.00 |
VI Group and Associates | 6 710.00 | 6 710.00 | | 6 710.00 |
VJ Loans taken out during the year | 48 233.00 | | | 48 233.00 |
VK Loans repaid during the year | 14 100.00 | | | 14 100.00 |
VM Income taxes | 37 897.00 | | | 37 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 948.00 | 13 948.00 | | 13 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 312.00 | | | 2 312.00 |
VS Prepaid expenses | 22 522.00 | | | 22 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 657.00 | 296 657.00 | | 296 657.00 |
VW VAT | 51 789.00 | 51 789.00 | | 51 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 305.00 | 451 766.00 | 28 539.00 | 480 305.00 |
