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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 | 9 256.00 | 9 256.00 | | 9 256.00 |
AR Technical installations, industrial equipment and tools | 884.00 | 148.00 | 736.00 | 884.00 |
AT Other tangible assets | 128 609.00 | 108 481.00 | 20 128.00 | 128 609.00 |
BH Other financial assets | 20 287.00 | | 20 287.00 | 20 287.00 |
BJ TOTAL (I) | 159 036.00 | 117 885.00 | 41 151.00 | 159 036.00 |
BV Advances and down payments on orders | 9 609.00 | | 9 609.00 | 9 609.00 |
BX Customers and related accounts | 761 240.00 | | 761 240.00 | 761 240.00 |
BZ Other receivables | 73 914.00 | | 73 914.00 | 73 914.00 |
CD Marketable securities | 661.00 | | 661.00 | 661.00 |
CF Cash and cash equivalents | 208 719.00 | | 208 719.00 | 208 719.00 |
CH Prepaid expenses | 7 818.00 | | 7 818.00 | 7 818.00 |
CJ TOTAL (II) | 1 061 961.00 | | 1 061 961.00 | 1 061 961.00 |
CO Grand total (0 to V) | 1 220 997.00 | 117 885.00 | 1 103 112.00 | 1 220 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 164 302.00 | | | 164 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 168.00 | | | 156 168.00 |
DL TOTAL (I) | 329 271.00 | | | 329 271.00 |
DU Loans and Debts from Credit Institutions (3) | 135.00 | | | 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149.00 | | | 149.00 |
DW Advances and down payments received on current orders | 17 875.00 | | | 17 875.00 |
DX Trade payables and related accounts | 472 938.00 | | | 472 938.00 |
DY Tax and social security liabilities | 276 590.00 | | | 276 590.00 |
EA Other liabilities | 6 155.00 | | | 6 155.00 |
EC TOTAL (IV) | 773 841.00 | | | 773 841.00 |
EE Grand total (I to V) | 1 103 112.00 | | | 1 103 112.00 |
EG Accrued income and payables due within one year | 773 841.00 | | | 773 841.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 135.00 | | | 135.00 |
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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 | 161 006.00 | | 10 299.00 | 161 006.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 110.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 110.00 | 20 287.00 | |
I4 DECREASES Grand Total | | 12 269.00 | 159 036.00 | |
IO DECREASES Total including other intangible assets | | | 9 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 159.00 | 129 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 256.00 | | | 9 256.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 576.00 | | 4 075.00 | 131 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 173.00 | | 6 224.00 | 20 173.00 |
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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 | 104 212.00 | 19 832.00 | 6 159.00 | 104 212.00 |
PE DEPRECIATION Total including other intangible assets | 9 256.00 | | | 9 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 956.00 | 19 832.00 | 6 159.00 | 94 956.00 |
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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 | 472 938.00 | 472 938.00 | | 472 938.00 |
8C Staff and Related Accounts | 16 693.00 | 16 693.00 | | 16 693.00 |
8D Social Security and Other Social Organizations | 29 338.00 | 29 338.00 | | 29 338.00 |
8E Income Taxes | 46 106.00 | 46 106.00 | | 46 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 155.00 | 6 155.00 | | 6 155.00 |
UT Other financial assets | 20 287.00 | | 20 287.00 | 20 287.00 |
UX Other trade receivables | 761 240.00 | 761 240.00 | | 761 240.00 |
UZ Social Security, other social security organizations | 209.00 | 209.00 | | 209.00 |
VB VAT | 71 431.00 | 71 431.00 | | 71 431.00 |
VG Loans with a maturity of up to one year at origin | 135.00 | 135.00 | | 135.00 |
VI Group and Associates | 149.00 | 149.00 | | 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 358.00 | 4 358.00 | | 4 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 274.00 | 2 274.00 | | 2 274.00 |
VS Prepaid expenses | 7 818.00 | 7 818.00 | | 7 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 863 260.00 | 842 972.00 | 20 287.00 | 863 260.00 |
VW VAT | 180 095.00 | 180 095.00 | | 180 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 755 966.00 | 755 966.00 | | 755 966.00 |
