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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 | 9 571.00 | 6 545.00 | 3 026.00 | 9 571.00 |
AH Goodwill | 134 398.00 | | 134 398.00 | 134 398.00 |
AR Technical installations, industrial equipment and tools | 12 689.00 | 10 282.00 | 2 406.00 | 12 689.00 |
AT Other tangible assets | 126 822.00 | 72 343.00 | 54 479.00 | 126 822.00 |
BH Other financial assets | 5 796.00 | | 5 796.00 | 5 796.00 |
BJ TOTAL (I) | 289 275.00 | 89 170.00 | 200 105.00 | 289 275.00 |
BP Services in progress | | | | |
BT Goods | 24 209.00 | | 24 209.00 | 24 209.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 219 674.00 | 3 733.00 | 215 941.00 | 219 674.00 |
BZ Other receivables | 30 190.00 | | 30 190.00 | 30 190.00 |
CF Cash and cash equivalents | 11 812.00 | | 11 812.00 | 11 812.00 |
CH Prepaid expenses | 7 286.00 | | 7 286.00 | 7 286.00 |
CJ TOTAL (II) | 293 171.00 | 3 733.00 | 289 438.00 | 293 171.00 |
CO Grand total (0 to V) | 582 447.00 | 92 904.00 | 489 543.00 | 582 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 73 265.00 | 70 235.00 | | 73 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 585.00 | 43 031.00 | | 52 585.00 |
DL TOTAL (I) | 169 850.00 | 157 265.00 | | 169 850.00 |
DU Loans and Debts from Credit Institutions (3) | 57 749.00 | 63 900.00 | | 57 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 771.00 | 615.00 | | 771.00 |
DX Trade payables and related accounts | 92 749.00 | 81 876.00 | | 92 749.00 |
DY Tax and social security liabilities | 155 089.00 | 128 620.00 | | 155 089.00 |
EA Other liabilities | 8 791.00 | 3 456.00 | | 8 791.00 |
EB Prepaid income (2) | 4 545.00 | 3 943.00 | | 4 545.00 |
EC TOTAL (IV) | 319 693.00 | 282 409.00 | | 319 693.00 |
EE Grand total (I to V) | 489 543.00 | 439 675.00 | | 489 543.00 |
EG Accrued income and payables due within one year | 293 460.00 | 922.00 | | 293 460.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 178.00 | 68.00 | | 178.00 |
EI Including equity loans | 771.00 | | | 771.00 |
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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 | 280 285.00 | | 48 116.00 | 280 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 796.00 | |
I4 DECREASES Grand Total | | 39 126.00 | 289 275.00 | |
IO DECREASES Total including other intangible assets | | | 143 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 126.00 | 139 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 323.00 | | 646.00 | 143 323.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 166.00 | | 47 470.00 | 131 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 796.00 | | | 5 796.00 |
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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 | 111 457.00 | 16 839.00 | 39 126.00 | 111 457.00 |
PE DEPRECIATION Total including other intangible assets | 3 913.00 | 2 632.00 | | 3 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 544.00 | 14 208.00 | 39 126.00 | 107 544.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 989.00 | 2 744.00 | | 989.00 |
7B Total provisions for depreciation | 989.00 | 2 744.00 | | 989.00 |
7C Grand total | 989.00 | 2 744.00 | | 989.00 |
UE of which provisions and reversals: - Operating | | 2 744.00 | | |
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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 | 92 749.00 | 92 749.00 | | 92 749.00 |
8C Staff and Related Accounts | 79 108.00 | 79 108.00 | | 79 108.00 |
8D Social Security and Other Social Organizations | 49 194.00 | 49 194.00 | | 49 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 791.00 | 8 791.00 | | 8 791.00 |
8L Deferred income | 4 545.00 | 4 545.00 | | 4 545.00 |
UT Other financial assets | 5 796.00 | | 5 796.00 | 5 796.00 |
UX Other trade receivables | 214 790.00 | 214 790.00 | | 214 790.00 |
UZ Social Security, other social security organizations | 990.00 | 990.00 | | 990.00 |
VA Doubtful or disputed receivables | 4 884.00 | 4 884.00 | | 4 884.00 |
VB VAT | 5 230.00 | 5 230.00 | | 5 230.00 |
VC Group and associates | 23 336.00 | 23 336.00 | | 23 336.00 |
VG Loans with a maturity of up to one year at origin | 178.00 | 178.00 | | 178.00 |
VH Loans with a maturity of more than one year at origin | 57 570.00 | 31 338.00 | 26 233.00 | 57 570.00 |
VI Group and Associates | 771.00 | 771.00 | | 771.00 |
VJ Loans taken out during the year | 49 809.00 | | | 49 809.00 |
VK Loans repaid during the year | 20 735.00 | | | 20 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 761.00 | 1 761.00 | | 1 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 634.00 | 634.00 | | 634.00 |
VS Prepaid expenses | 7 286.00 | 7 286.00 | | 7 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 946.00 | 257 151.00 | 5 796.00 | 262 946.00 |
VW VAT | 25 025.00 | 25 025.00 | | 25 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 693.00 | 293 460.00 | 26 233.00 | 319 693.00 |
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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 | 6.00 | 6.00 | | 6.00 |
