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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 670 551.00 | | 670 551.00 | 670 551.00 |
AR Technical installations, industrial equipment and tools | 372 466.00 | 279 251.00 | 93 218.00 | 372 466.00 |
AT Other tangible assets | 66 141.00 | 40 060.00 | 26 081.00 | 66 141.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 1 111 161.00 | 319 310.00 | 791 850.00 | 1 111 161.00 |
BL Raw materials, supplies | 6 088.00 | | 6 088.00 | 6 088.00 |
BX Customers and related accounts | 508 945.00 | 18 863.00 | 490 083.00 | 508 945.00 |
BZ Other receivables | 423 189.00 | | 423 189.00 | 423 189.00 |
CF Cash and cash equivalents | 2 189.00 | | 2 189.00 | 2 189.00 |
CH Prepaid expenses | 45 368.00 | | 45 368.00 | 45 368.00 |
CJ TOTAL (II) | 985 780.00 | 18 863.00 | 966 918.00 | 985 780.00 |
CO Grand total (0 to V) | 2 096 941.00 | 338 173.00 | 1 758 768.00 | 2 096 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 266 760.00 | 266 760.00 | | 266 760.00 |
DD Legal reserve (1) | 26 676.00 | 26 676.00 | | 26 676.00 |
DG Other reserves | 177 085.00 | 176 903.00 | | 177 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 521.00 | 133 182.00 | | 122 521.00 |
DL TOTAL (I) | 593 042.00 | 603 520.00 | | 593 042.00 |
DP Provisions for Risks | | 46 000.00 | | |
DR TOTAL (IV) | | 46 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 7 029.00 | 155 353.00 | | 7 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 874.00 | 5 829.00 | | 52 874.00 |
DX Trade payables and related accounts | 172 827.00 | 254 956.00 | | 172 827.00 |
DY Tax and social security liabilities | 224 010.00 | 260 547.00 | | 224 010.00 |
EA Other liabilities | 708 986.00 | 815 928.00 | | 708 986.00 |
EC TOTAL (IV) | 1 165 726.00 | 1 492 612.00 | | 1 165 726.00 |
EE Grand total (I to V) | 1 758 768.00 | 2 142 133.00 | | 1 758 768.00 |
EG Accrued income and payables due within one year | 1 165 726.00 | 1 480 647.00 | | 1 165 726.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 800.00 | 153 244.00 | | 5 800.00 |
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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 | 1 154 835.00 | | 15 449.00 | 1 154 835.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 950.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 950.00 | 2 000.00 | |
I4 DECREASES Grand Total | | 59 123.00 | 1 111 161.00 | |
IO DECREASES Total including other intangible assets | | | 670 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 173.00 | 438 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 670 551.00 | | | 670 551.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 481 333.00 | | 15 449.00 | 481 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 950.00 | | | 2 950.00 |
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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 | 295 532.00 | 76 959.00 | 53 180.00 | 295 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295 532.00 | 76 959.00 | 53 180.00 | 295 532.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 46 000.00 | | 46 000.00 | 46 000.00 |
6T Receivables | 15 063.00 | 3 800.00 | | 15 063.00 |
7B Total provisions for depreciation | 15 063.00 | 3 800.00 | | 15 063.00 |
7C Grand total | 61 063.00 | 3 800.00 | 46 000.00 | 61 063.00 |
UE of which provisions and reversals: - Operating | | 3 800.00 | | |
UG - Financial | | | 46 000.00 | |
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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 | 172 827.00 | 172 827.00 | | 172 827.00 |
8C Staff and Related Accounts | 31 466.00 | 31 466.00 | | 31 466.00 |
8D Social Security and Other Social Organizations | 49 314.00 | 49 314.00 | | 49 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 708 986.00 | 708 986.00 | | 708 986.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 486 310.00 | 486 310.00 | | 486 310.00 |
UY Staff and related accounts | 194.00 | 194.00 | | 194.00 |
UZ Social Security, other social security organizations | 1 783.00 | 1 783.00 | | 1 783.00 |
VA Doubtful or disputed receivables | 22 635.00 | | 22 635.00 | 22 635.00 |
VB VAT | 7 630.00 | 7 630.00 | | 7 630.00 |
VC Group and associates | 148 063.00 | 148 063.00 | | 148 063.00 |
VG Loans with a maturity of up to one year at origin | 7 029.00 | 7 029.00 | | 7 029.00 |
VI Group and Associates | 52 874.00 | 52 874.00 | | 52 874.00 |
VP Miscellaneous | 682.00 | 682.00 | | 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 210.00 | 3 210.00 | | 3 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 264 837.00 | 264 837.00 | | 264 837.00 |
VS Prepaid expenses | 45 368.00 | 45 368.00 | | 45 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 979 503.00 | 954 868.00 | 24 635.00 | 979 503.00 |
VW VAT | 140 020.00 | 140 020.00 | | 140 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 165 726.00 | 1 165 726.00 | | 1 165 726.00 |
