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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 520 000.00 | 293 110.00 | 226 890.00 | 520 000.00 |
AN Land | 36 359.00 | 36 359.00 | | 36 359.00 |
AP Buildings | 8 400.00 | 8 400.00 | | 8 400.00 |
AR Technical installations, industrial equipment and tools | 48 526.00 | 39 224.00 | 9 302.00 | 48 526.00 |
AT Other tangible assets | 212 751.00 | 195 195.00 | 17 556.00 | 212 751.00 |
BH Other financial assets | 8 377.00 | | 8 377.00 | 8 377.00 |
BJ TOTAL (I) | 834 413.00 | 572 287.00 | 262 125.00 | 834 413.00 |
BL Raw materials, supplies | 20 338.00 | | 20 338.00 | 20 338.00 |
BV Advances and down payments on orders | 3 132.00 | | 3 132.00 | 3 132.00 |
BX Customers and related accounts | 253 464.00 | | 253 464.00 | 253 464.00 |
BZ Other receivables | 37 994.00 | | 37 994.00 | 37 994.00 |
CF Cash and cash equivalents | 158 122.00 | | 158 122.00 | 158 122.00 |
CH Prepaid expenses | 3 529.00 | | 3 529.00 | 3 529.00 |
CJ TOTAL (II) | 476 579.00 | | 476 579.00 | 476 579.00 |
CO Grand total (0 to V) | 1 310 992.00 | 572 287.00 | 738 705.00 | 1 310 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 317 202.00 | 282 320.00 | | 317 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 703.00 | 49 882.00 | | 92 703.00 |
DL TOTAL (I) | 451 829.00 | 374 126.00 | | 451 829.00 |
DU Loans and Debts from Credit Institutions (3) | 4 239.00 | 9 201.00 | | 4 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 918.00 | 4 364.00 | | 12 918.00 |
DX Trade payables and related accounts | 161 016.00 | 181 554.00 | | 161 016.00 |
DY Tax and social security liabilities | 103 536.00 | 85 180.00 | | 103 536.00 |
EA Other liabilities | 5 168.00 | | | 5 168.00 |
EC TOTAL (IV) | 286 876.00 | 280 299.00 | | 286 876.00 |
EE Grand total (I to V) | 738 705.00 | 654 424.00 | | 738 705.00 |
EI Including equity loans | 12 918.00 | | | 12 918.00 |
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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 | 805 454.00 | | 29 082.00 | 805 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 377.00 | |
I4 DECREASES Grand Total | | 123.00 | 834 413.00 | |
IO DECREASES Total including other intangible assets | | | 520 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 123.00 | 306 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 520 000.00 | | | 520 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 589.00 | | 21 570.00 | 284 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 865.00 | | 7 512.00 | 865.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 320 000.00 | | 26 890.00 | 320 000.00 |
7B Total provisions for depreciation | 320 000.00 | | 26 890.00 | 320 000.00 |
7C Grand total | 320 000.00 | | 26 890.00 | 320 000.00 |
UE of which provisions and reversals: - Operating | | | 26 890.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 512.00 | 7 512.00 | | 7 512.00 |
8B Suppliers and Related Accounts | 161 016.00 | 161 016.00 | | 161 016.00 |
8C Staff and Related Accounts | 13 849.00 | 13 849.00 | | 13 849.00 |
8D Social Security and Other Social Organizations | 34 487.00 | 34 487.00 | | 34 487.00 |
8E Income Taxes | 7 201.00 | 7 201.00 | | 7 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 168.00 | 5 168.00 | | 5 168.00 |
UT Other financial assets | 8 377.00 | | | 8 377.00 |
UX Other trade receivables | 253 464.00 | | | 253 464.00 |
UY Staff and related accounts | 9 072.00 | | | 9 072.00 |
UZ Social Security, other social security organizations | 1 514.00 | | | 1 514.00 |
VB VAT | 20 939.00 | | | 20 939.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VH Loans with a maturity of more than one year at origin | 4 232.00 | 4 232.00 | | 4 232.00 |
VI Group and Associates | 5 406.00 | 5 406.00 | | 5 406.00 |
VK Loans repaid during the year | 4 955.00 | | | 4 955.00 |
VP Miscellaneous | 5 975.00 | | | 5 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 493.00 | | | 493.00 |
VS Prepaid expenses | 3 529.00 | | | 3 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 364.00 | 294 987.00 | 8 377.00 | 303 364.00 |
VW VAT | 47 738.00 | 47 738.00 | | 47 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 876.00 | 286 876.00 | | 286 876.00 |
