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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 216 000.00 | | 216 000.00 | 216 000.00 |
AR Technical installations, industrial equipment and tools | 11 368.00 | 11 368.00 | | 11 368.00 |
AT Other tangible assets | 67 618.00 | 19 671.00 | 47 947.00 | 67 618.00 |
BH Other financial assets | 849.00 | | 849.00 | 849.00 |
BJ TOTAL (I) | 295 835.00 | 31 039.00 | 264 796.00 | 295 835.00 |
BL Raw materials, supplies | 63 415.00 | | 63 415.00 | 63 415.00 |
BX Customers and related accounts | 301 356.00 | 2 014.00 | 299 342.00 | 301 356.00 |
BZ Other receivables | 53 352.00 | | 53 352.00 | 53 352.00 |
CD Marketable securities | 12 000.00 | | 12 000.00 | 12 000.00 |
CF Cash and cash equivalents | 97 037.00 | | 97 037.00 | 97 037.00 |
CH Prepaid expenses | 15 432.00 | | 15 432.00 | 15 432.00 |
CJ TOTAL (II) | 542 592.00 | 2 014.00 | 540 578.00 | 542 592.00 |
CO Grand total (0 to V) | 838 427.00 | 33 053.00 | 805 374.00 | 838 427.00 |
CP Shares due in less than one year | 849.00 | | | 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 248 000.00 | 248 000.00 | | 248 000.00 |
DD Legal reserve (1) | 24 800.00 | 24 800.00 | | 24 800.00 |
DG Other reserves | 117 972.00 | 55 610.00 | | 117 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 191.00 | 86 362.00 | | 37 191.00 |
DL TOTAL (I) | 427 963.00 | 414 772.00 | | 427 963.00 |
DU Loans and Debts from Credit Institutions (3) | 64 571.00 | 83 618.00 | | 64 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 581.00 | 5 581.00 | | 5 581.00 |
DX Trade payables and related accounts | 97 059.00 | 79 147.00 | | 97 059.00 |
DY Tax and social security liabilities | 128 059.00 | 133 084.00 | | 128 059.00 |
EA Other liabilities | 3 940.00 | 15 718.00 | | 3 940.00 |
EB Prepaid income (2) | 78 199.00 | 75 070.00 | | 78 199.00 |
EC TOTAL (IV) | 377 410.00 | 392 219.00 | | 377 410.00 |
EE Grand total (I to V) | 805 374.00 | 806 991.00 | | 805 374.00 |
EG Accrued income and payables due within one year | 341 965.00 | 354 383.00 | | 341 965.00 |
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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 | 327 319.00 | | 36 086.00 | 327 319.00 |
I3 DECREASES Total Financial Fixed Assets | | | 849.00 | |
I4 DECREASES Grand Total | | 67 569.00 | 295 835.00 | |
IO DECREASES Total including other intangible assets | | | 216 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 569.00 | 78 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 216 000.00 | | | 216 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 470.00 | | 36 086.00 | 110 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 849.00 | | | 849.00 |
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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 | 48 516.00 | 20 353.00 | 37 830.00 | 48 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 516.00 | 20 353.00 | 37 830.00 | 48 516.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 973.00 | 1 308.00 | 3 267.00 | 3 973.00 |
7B Total provisions for depreciation | 3 973.00 | 1 308.00 | 3 267.00 | 3 973.00 |
7C Grand total | 3 973.00 | 1 308.00 | 3 267.00 | 3 973.00 |
UE of which provisions and reversals: - Operating | | 1 308.00 | 3 267.00 | |
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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 | 97 059.00 | 97 059.00 | | 97 059.00 |
8C Staff and Related Accounts | 65 806.00 | 65 806.00 | | 65 806.00 |
8D Social Security and Other Social Organizations | 23 673.00 | 23 673.00 | | 23 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 940.00 | 3 940.00 | | 3 940.00 |
8L Deferred income | 78 199.00 | 78 199.00 | | 78 199.00 |
UT Other financial assets | 849.00 | 849.00 | | 849.00 |
UX Other trade receivables | 298 394.00 | | | 298 394.00 |
UZ Social Security, other social security organizations | 366.00 | | | 366.00 |
VA Doubtful or disputed receivables | 2 962.00 | | | 2 962.00 |
VB VAT | 10 386.00 | | | 10 386.00 |
VG Loans with a maturity of up to one year at origin | 229.00 | 229.00 | | 229.00 |
VH Loans with a maturity of more than one year at origin | 64 343.00 | 28 897.00 | 35 446.00 | 64 343.00 |
VI Group and Associates | 5 581.00 | 5 581.00 | | 5 581.00 |
VM Income taxes | 34 375.00 | | | 34 375.00 |
VP Miscellaneous | 6 499.00 | | | 6 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 318.00 | 2 318.00 | | 2 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 726.00 | | | 1 726.00 |
VS Prepaid expenses | 15 432.00 | | | 15 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 988.00 | 370 988.00 | | 370 988.00 |
VW VAT | 36 262.00 | 36 262.00 | | 36 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 410.00 | 341 965.00 | 35 446.00 | 377 410.00 |
