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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 | 1 800.00 | 388.00 | 1 412.00 | 1 800.00 |
AH Goodwill | 121 950.00 | | 121 950.00 | 121 950.00 |
AR Technical installations, industrial equipment and tools | 41 043.00 | 25 779.00 | 15 264.00 | 41 043.00 |
AT Other tangible assets | 10 753.00 | 7 959.00 | 2 794.00 | 10 753.00 |
BD Other fixed assets | 233.00 | | 233.00 | 233.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 178 778.00 | 34 126.00 | 144 652.00 | 178 778.00 |
BL Raw materials, supplies | 11 683.00 | | 11 683.00 | 11 683.00 |
BN Goods in progress | 40 735.00 | | 40 735.00 | 40 735.00 |
BX Customers and related accounts | 437 683.00 | | 437 683.00 | 437 683.00 |
BZ Other receivables | 178 404.00 | | 178 404.00 | 178 404.00 |
CF Cash and cash equivalents | 142 819.00 | | 142 819.00 | 142 819.00 |
CH Prepaid expenses | 6 631.00 | | 6 631.00 | 6 631.00 |
CJ TOTAL (II) | 817 955.00 | | 817 955.00 | 817 955.00 |
CO Grand total (0 to V) | 996 732.00 | 34 126.00 | 962 607.00 | 996 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 007.00 | 100 007.00 | | 100 007.00 |
DD Legal reserve (1) | 10 001.00 | 10 001.00 | | 10 001.00 |
DG Other reserves | 155 362.00 | 106 512.00 | | 155 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 571.00 | 298 850.00 | | 183 571.00 |
DL TOTAL (I) | 448 942.00 | 515 371.00 | | 448 942.00 |
DU Loans and Debts from Credit Institutions (3) | 27 906.00 | 61 271.00 | | 27 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233 686.00 | 68 645.00 | | 233 686.00 |
DX Trade payables and related accounts | 147 510.00 | 195 039.00 | | 147 510.00 |
DY Tax and social security liabilities | 101 611.00 | 135 900.00 | | 101 611.00 |
EA Other liabilities | 2 952.00 | 3 424.00 | | 2 952.00 |
EC TOTAL (IV) | 513 665.00 | 464 279.00 | | 513 665.00 |
EE Grand total (I to V) | 962 607.00 | 979 650.00 | | 962 607.00 |
EG Accrued income and payables due within one year | 513 665.00 | 436 381.00 | | 513 665.00 |
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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 | 171 419.00 | | 7 518.00 | 171 419.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 233.00 | |
I4 DECREASES Grand Total | | 160.00 | 178 778.00 | |
IO DECREASES Total including other intangible assets | | | 123 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 160.00 | 51 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 950.00 | | 1 800.00 | 121 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 237.00 | | 5 718.00 | 46 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 233.00 | | | 3 233.00 |
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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 | 26 129.00 | 8 039.00 | 42.00 | 26 129.00 |
PE DEPRECIATION Total including other intangible assets | | 388.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 26 129.00 | 7 651.00 | 42.00 | 26 129.00 |
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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 | 147 510.00 | 147 510.00 | | 147 510.00 |
8C Staff and Related Accounts | 19 051.00 | 19 051.00 | | 19 051.00 |
8D Social Security and Other Social Organizations | 23 907.00 | 23 907.00 | | 23 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 952.00 | 2 952.00 | | 2 952.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 437 683.00 | 437 683.00 | | 437 683.00 |
UY Staff and related accounts | 1 430.00 | 1 430.00 | | 1 430.00 |
UZ Social Security, other social security organizations | 500.00 | 500.00 | | 500.00 |
VB VAT | 12 068.00 | 12 068.00 | | 12 068.00 |
VC Group and associates | 156 102.00 | 156 102.00 | | 156 102.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 27 898.00 | 27 898.00 | | 27 898.00 |
VI Group and Associates | 233 686.00 | 233 686.00 | | 233 686.00 |
VK Loans repaid during the year | 33 355.00 | | | 33 355.00 |
VP Miscellaneous | 208.00 | 208.00 | | 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 095.00 | 8 095.00 | | 8 095.00 |
VS Prepaid expenses | 6 631.00 | 6 631.00 | | 6 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 625 717.00 | 622 717.00 | 3 000.00 | 625 717.00 |
VW VAT | 58 652.00 | 58 652.00 | | 58 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 665.00 | 513 665.00 | | 513 665.00 |
