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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 20 646.00 | 17 987.00 | 2 659.00 | 20 646.00 |
AR Technical installations, industrial equipment and tools | 325 374.00 | 303 430.00 | 21 943.00 | 325 374.00 |
AT Other tangible assets | 89 353.00 | 84 622.00 | 4 730.00 | 89 353.00 |
BH Other financial assets | 14 669.00 | | 14 669.00 | 14 669.00 |
BJ TOTAL (I) | 453 738.00 | 406 041.00 | 47 697.00 | 453 738.00 |
BL Raw materials, supplies | 7 825.00 | | 7 825.00 | 7 825.00 |
BP Services in progress | 35 151.00 | | 35 151.00 | 35 151.00 |
BV Advances and down payments on orders | 3 300.00 | | 3 300.00 | 3 300.00 |
BX Customers and related accounts | 743 296.00 | 51 746.00 | 691 550.00 | 743 296.00 |
BZ Other receivables | 39 101.00 | | 39 101.00 | 39 101.00 |
CF Cash and cash equivalents | 138 167.00 | | 138 167.00 | 138 167.00 |
CH Prepaid expenses | 30 225.00 | | 30 225.00 | 30 225.00 |
CJ TOTAL (II) | 997 068.00 | 51 746.00 | 945 322.00 | 997 068.00 |
CO Grand total (0 to V) | 1 450 806.00 | 457 787.00 | 993 019.00 | 1 450 806.00 |
CU Other investments | 2 170.00 | | 2 170.00 | 2 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 489.00 | | | 30 489.00 |
DD Legal reserve (1) | 3 048.00 | | | 3 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 176.00 | | | 137 176.00 |
DL TOTAL (I) | 170 715.00 | | | 170 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 042.00 | | | 218 042.00 |
DX Trade payables and related accounts | 387 004.00 | | | 387 004.00 |
DY Tax and social security liabilities | 207 300.00 | | | 207 300.00 |
EA Other liabilities | 9 956.00 | | | 9 956.00 |
EC TOTAL (IV) | 822 303.00 | | | 822 303.00 |
EE Grand total (I to V) | 993 019.00 | | | 993 019.00 |
EG Accrued income and payables due within one year | 822 303.00 | | | 822 303.00 |
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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 | 465 775.00 | | 17 283.00 | 465 775.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 891.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 891.00 | 16 839.00 | |
I4 DECREASES Grand Total | | 29 321.00 | 453 738.00 | |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 429.00 | 435 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 456 020.00 | | 6 783.00 | 456 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 230.00 | | 10 500.00 | 8 230.00 |
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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 | 402 580.00 | 30 491.00 | 27 030.00 | 402 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 402 580.00 | 30 491.00 | 27 030.00 | 402 580.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 121 767.00 | | 70 021.00 | 121 767.00 |
7B Total provisions for depreciation | 121 767.00 | | 70 021.00 | 121 767.00 |
7C Grand total | 121 767.00 | | 70 021.00 | 121 767.00 |
UE of which provisions and reversals: - Operating | | | 70 021.00 | |
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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 | 387 004.00 | 387 004.00 | | 387 004.00 |
8C Staff and Related Accounts | 25 786.00 | 25 786.00 | | 25 786.00 |
8D Social Security and Other Social Organizations | 71 305.00 | 71 305.00 | | 71 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 956.00 | 9 956.00 | | 9 956.00 |
UT Other financial assets | 14 669.00 | | 14 669.00 | 14 669.00 |
UX Other trade receivables | 690 579.00 | 690 579.00 | | 690 579.00 |
UZ Social Security, other social security organizations | 372.00 | 372.00 | | 372.00 |
VA Doubtful or disputed receivables | 52 717.00 | 52 717.00 | | 52 717.00 |
VB VAT | 38 729.00 | 38 729.00 | | 38 729.00 |
VI Group and Associates | 218 042.00 | 218 042.00 | | 218 042.00 |
VJ Loans taken out during the year | -2.00 | | | -2.00 |
VS Prepaid expenses | 30 225.00 | 30 225.00 | | 30 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 827 292.00 | 812 623.00 | 14 669.00 | 827 292.00 |
VW VAT | 110 208.00 | 110 208.00 | | 110 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 822 303.00 | 822 303.00 | | 822 303.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
