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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 944.00 | | 22 944.00 | 22 944.00 |
AR Technical installations, industrial equipment and tools | 19 678.00 | 14 824.00 | 4 854.00 | 19 678.00 |
AT Other tangible assets | 196 435.00 | 127 186.00 | 69 248.00 | 196 435.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 239 086.00 | 142 010.00 | 97 076.00 | 239 086.00 |
BL Raw materials, supplies | 33 420.00 | | 33 420.00 | 33 420.00 |
BN Goods in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 491 672.00 | 1 111.00 | 490 562.00 | 491 672.00 |
BZ Other receivables | 52 167.00 | | 52 167.00 | 52 167.00 |
CF Cash and cash equivalents | 173 525.00 | | 173 525.00 | 173 525.00 |
CH Prepaid expenses | 6 074.00 | | 6 074.00 | 6 074.00 |
CJ TOTAL (II) | 766 858.00 | 1 111.00 | 765 748.00 | 766 858.00 |
CO Grand total (0 to V) | 1 005 944.00 | 143 120.00 | 862 824.00 | 1 005 944.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 400.00 | 26 400.00 | | 26 400.00 |
DD Legal reserve (1) | 2 640.00 | 2 640.00 | | 2 640.00 |
DG Other reserves | 329 068.00 | 253 584.00 | | 329 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 127.00 | 95 484.00 | | 91 127.00 |
DL TOTAL (I) | 449 235.00 | 378 108.00 | | 449 235.00 |
DU Loans and Debts from Credit Institutions (3) | 27 263.00 | 6 721.00 | | 27 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 288.00 | 21 973.00 | | 17 288.00 |
DX Trade payables and related accounts | 193 466.00 | 195 676.00 | | 193 466.00 |
DY Tax and social security liabilities | 167 288.00 | 206 965.00 | | 167 288.00 |
EA Other liabilities | 8 284.00 | 5 776.00 | | 8 284.00 |
EC TOTAL (IV) | 413 589.00 | 437 112.00 | | 413 589.00 |
EE Grand total (I to V) | 862 824.00 | 815 220.00 | | 862 824.00 |
EG Accrued income and payables due within one year | 394 593.00 | 434 200.00 | | 394 593.00 |
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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 | 201 290.00 | | 41 654.00 | 201 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 3 858.00 | 239 086.00 | |
IO DECREASES Total including other intangible assets | | | 22 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 858.00 | 216 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 944.00 | | | 22 944.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 316.00 | | 41 654.00 | 178 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 119 279.00 | 25 274.00 | 2 544.00 | 119 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 279.00 | 25 274.00 | 2 544.00 | 119 279.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 781.00 | | 670.00 | 1 781.00 |
7B Total provisions for depreciation | 1 781.00 | | 670.00 | 1 781.00 |
7C Grand total | 1 781.00 | | 670.00 | 1 781.00 |
UE of which provisions and reversals: - Operating | | | 670.00 | |
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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 | 193 466.00 | 193 466.00 | | 193 466.00 |
8C Staff and Related Accounts | 18 527.00 | 18 527.00 | | 18 527.00 |
8D Social Security and Other Social Organizations | 42 878.00 | 42 878.00 | | 42 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 284.00 | 8 284.00 | | 8 284.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 490 339.00 | | | 490 339.00 |
UY Staff and related accounts | 9.00 | | | 9.00 |
UZ Social Security, other social security organizations | 1 377.00 | | | 1 377.00 |
VA Doubtful or disputed receivables | 1 333.00 | | | 1 333.00 |
VB VAT | 14 194.00 | | | 14 194.00 |
VH Loans with a maturity of more than one year at origin | 27 263.00 | 8 267.00 | 18 996.00 | 27 263.00 |
VI Group and Associates | 17 288.00 | 17 288.00 | | 17 288.00 |
VJ Loans taken out during the year | 27 400.00 | | | 27 400.00 |
VK Loans repaid during the year | 6 858.00 | | | 6 858.00 |
VM Income taxes | 8 766.00 | | | 8 766.00 |
VP Miscellaneous | 5 061.00 | | | 5 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 979.00 | 9 979.00 | | 9 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 761.00 | | | 22 761.00 |
VS Prepaid expenses | 6 074.00 | | | 6 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 549 943.00 | 549 943.00 | | 549 943.00 |
VW VAT | 95 904.00 | 95 904.00 | | 95 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 589.00 | 394 593.00 | 18 996.00 | 413 589.00 |
