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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 49 000.00 | |
AR Technical installations, industrial equipment and tools | | | 1 756.00 | |
AT Other tangible assets | | | 7 449.00 | |
BH Other financial assets | | | 1 000.00 | |
BJ TOTAL (I) | | | 62 205.00 | |
BT Goods | | | 117 931.00 | |
BX Customers and related accounts | | | 152 967.00 | |
BZ Other receivables | | | 52 138.00 | |
CF Cash and cash equivalents | | | 67 078.00 | |
CH Prepaid expenses | | | 2 692.00 | |
CJ TOTAL (II) | | | 392 806.00 | |
CO Grand total (0 to V) | | | 455 011.00 | |
CS Evaluated investments - equity method | | | 3 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DE Statutory or contractual reserves | 197 344.00 | 172 965.00 | | 197 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 739.00 | 24 378.00 | | 7 739.00 |
DL TOTAL (I) | 221 583.00 | 213 844.00 | | 221 583.00 |
DU Loans and Debts from Credit Institutions (3) | 253.00 | 272.00 | | 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 523.00 | 11 388.00 | | 11 523.00 |
DW Advances and down payments received on current orders | | 29 596.00 | | |
DX Trade payables and related accounts | 144 914.00 | 193 619.00 | | 144 914.00 |
DY Tax and social security liabilities | 74 382.00 | 83 540.00 | | 74 382.00 |
EA Other liabilities | 2 355.00 | 3 494.00 | | 2 355.00 |
EC TOTAL (IV) | 233 427.00 | 321 909.00 | | 233 427.00 |
EE Grand total (I to V) | 455 010.00 | 535 753.00 | | 455 010.00 |
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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 | 84 433.00 | | 8 279.00 | 84 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | 1 503.00 | 91 209.00 | |
IO DECREASES Total including other intangible assets | | | 49 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 503.00 | 37 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 869.00 | | | 49 869.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 564.00 | | 8 279.00 | 30 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 27 110.00 | 3 397.00 | 1 503.00 | 27 110.00 |
PE DEPRECIATION Total including other intangible assets | 869.00 | | | 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 241.00 | 3 397.00 | 1 503.00 | 26 241.00 |
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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 | 144 915.00 | 144 915.00 | | 144 915.00 |
8C Staff and Related Accounts | 35 035.00 | 35 035.00 | | 35 035.00 |
8D Social Security and Other Social Organizations | 25 929.00 | 25 929.00 | | 25 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 355.00 | 2 355.00 | | 2 355.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 183 609.00 | 183 609.00 | | 183 609.00 |
UY Staff and related accounts | 2 800.00 | 2 800.00 | | 2 800.00 |
UZ Social Security, other social security organizations | 220.00 | 220.00 | | 220.00 |
VA Doubtful or disputed receivables | 7 902.00 | 7 902.00 | | 7 902.00 |
VB VAT | 1 472.00 | 1 472.00 | | 1 472.00 |
VC Group and associates | 10 241.00 | 10 241.00 | | 10 241.00 |
VG Loans with a maturity of up to one year at origin | 253.00 | 253.00 | | 253.00 |
VI Group and Associates | 11 523.00 | 11 523.00 | | 11 523.00 |
VM Income taxes | 1 067.00 | 1 067.00 | | 1 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 816.00 | 2 816.00 | | 2 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 732.00 | 2 732.00 | | 2 732.00 |
VS Prepaid expenses | 2 692.00 | 2 692.00 | | 2 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 736.00 | 212 736.00 | 1 000.00 | 213 736.00 |
VW VAT | 10 603.00 | 10 603.00 | | 10 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 428.00 | 233 428.00 | | 233 428.00 |
