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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 | 690.00 | 690.00 | | 690.00 |
AH Goodwill | 25 000.00 | 4 486.00 | 20 514.00 | 25 000.00 |
AJ Other Intangible Assets | 20 000.00 | 13 719.00 | 6 281.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 29 700.00 | 7 488.00 | 22 212.00 | 29 700.00 |
AT Other tangible assets | 7 151.00 | 4 609.00 | 2 542.00 | 7 151.00 |
BH Other financial assets | 918.00 | | 918.00 | 918.00 |
BJ TOTAL (I) | 83 459.00 | 30 992.00 | 52 466.00 | 83 459.00 |
BL Raw materials, supplies | 22 341.00 | | 22 341.00 | 22 341.00 |
BX Customers and related accounts | 375 299.00 | 600.00 | 374 699.00 | 375 299.00 |
BZ Other receivables | 9 279.00 | | 9 279.00 | 9 279.00 |
CF Cash and cash equivalents | 13 780.00 | | 13 780.00 | 13 780.00 |
CH Prepaid expenses | 17 792.00 | | 17 792.00 | 17 792.00 |
CJ TOTAL (II) | 438 491.00 | 600.00 | 437 891.00 | 438 491.00 |
CO Grand total (0 to V) | 521 950.00 | 31 592.00 | 490 358.00 | 521 950.00 |
CP Shares due in less than one year | 918.00 | | | 918.00 |
CR Shares due in more than one year | 900.00 | | | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 26 184.00 | 43 815.00 | | 26 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 498.00 | -17 631.00 | | 80 498.00 |
DL TOTAL (I) | 112 183.00 | 31 684.00 | | 112 183.00 |
DU Loans and Debts from Credit Institutions (3) | 133 237.00 | 145 019.00 | | 133 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 619.00 | 6 036.00 | | 7 619.00 |
DW Advances and down payments received on current orders | 5 705.00 | | | 5 705.00 |
DX Trade payables and related accounts | 111 124.00 | 112 836.00 | | 111 124.00 |
DY Tax and social security liabilities | 91 788.00 | 61 939.00 | | 91 788.00 |
EA Other liabilities | 25 249.00 | 10 448.00 | | 25 249.00 |
EB Prepaid income (2) | 3 454.00 | 7 269.00 | | 3 454.00 |
EC TOTAL (IV) | 378 175.00 | 343 546.00 | | 378 175.00 |
EE Grand total (I to V) | 490 358.00 | 375 230.00 | | 490 358.00 |
EG Accrued income and payables due within one year | 269 811.00 | 220 228.00 | | 269 811.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 384.00 | | |
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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 | 78 227.00 | | 7 902.00 | 78 227.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 403.00 | 918.00 | |
I4 DECREASES Grand Total | | 2 671.00 | 83 459.00 | |
IO DECREASES Total including other intangible assets | | | 45 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 268.00 | 36 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 690.00 | | | 45 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 619.00 | | 7 500.00 | 30 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 919.00 | | 402.00 | 1 919.00 |
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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 | 22 317.00 | 9 943.00 | 1 268.00 | 22 317.00 |
PE DEPRECIATION Total including other intangible assets | 13 537.00 | 5 358.00 | | 13 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 780.00 | 4 585.00 | 1 268.00 | 8 780.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 600.00 | | |
7B Total provisions for depreciation | 1 000.00 | 600.00 | 1 000.00 | 1 000.00 |
7C Grand total | 1 000.00 | 600.00 | 1 000.00 | 1 000.00 |
UE of which provisions and reversals: - Operating | | 600.00 | | |
UG - Financial | | | 1 000.00 | |
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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 | 111 124.00 | 111 124.00 | | 111 124.00 |
8C Staff and Related Accounts | 3 774.00 | 3 774.00 | | 3 774.00 |
8D Social Security and Other Social Organizations | 14 652.00 | 14 652.00 | | 14 652.00 |
8E Income Taxes | 16 535.00 | 16 535.00 | | 16 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 249.00 | 25 249.00 | | 25 249.00 |
8L Deferred income | 3 454.00 | 3 454.00 | | 3 454.00 |
UT Other financial assets | 918.00 | 918.00 | | 918.00 |
UX Other trade receivables | 374 399.00 | 374 399.00 | | 374 399.00 |
UY Staff and related accounts | 226.00 | 226.00 | | 226.00 |
UZ Social Security, other social security organizations | 3 534.00 | 3 534.00 | | 3 534.00 |
VA Doubtful or disputed receivables | 900.00 | | 900.00 | 900.00 |
VB VAT | 3 937.00 | 3 937.00 | | 3 937.00 |
VH Loans with a maturity of more than one year at origin | 133 237.00 | 30 579.00 | 97 369.00 | 133 237.00 |
VI Group and Associates | 7 619.00 | 7 619.00 | | 7 619.00 |
VK Loans repaid during the year | 24 177.00 | | | 24 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 038.00 | 1 038.00 | | 1 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 583.00 | 1 583.00 | | 1 583.00 |
VS Prepaid expenses | 17 792.00 | 17 792.00 | | 17 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 288.00 | 402 388.00 | 900.00 | 403 288.00 |
VW VAT | 55 788.00 | 55 788.00 | | 55 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 470.00 | 269 811.00 | 97 369.00 | 372 470.00 |
