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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 | 4 656.00 | 1 897.00 | 2 759.00 | 4 656.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 4 041.00 | 4 011.00 | 30.00 | 4 041.00 |
AT Other tangible assets | 48 416.00 | 21 290.00 | 27 126.00 | 48 416.00 |
AV Fixed assets in progress | 2 200.00 | | 2 200.00 | 2 200.00 |
BB Receivables related to investments | 31 538.00 | | 31 538.00 | 31 538.00 |
BD Other fixed assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 14 150.00 | | 14 150.00 | 14 150.00 |
BJ TOTAL (I) | 250 411.00 | 27 198.00 | 223 213.00 | 250 411.00 |
BL Raw materials, supplies | 18 473.00 | | 18 473.00 | 18 473.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 72 509.00 | 14 748.00 | 57 761.00 | 72 509.00 |
BZ Other receivables | 18 476.00 | | 18 476.00 | 18 476.00 |
CF Cash and cash equivalents | 17 376.00 | | 17 376.00 | 17 376.00 |
CH Prepaid expenses | 19 407.00 | | 19 407.00 | 19 407.00 |
CJ TOTAL (II) | 146 243.00 | 14 748.00 | 131 495.00 | 146 243.00 |
CO Grand total (0 to V) | 396 653.00 | 41 946.00 | 354 708.00 | 396 653.00 |
CU Other investments | 1 410.00 | | 1 410.00 | 1 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 220 140.00 | 187 033.00 | | 220 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 386.00 | 33 107.00 | | 14 386.00 |
DL TOTAL (I) | 245 525.00 | 231 140.00 | | 245 525.00 |
DU Loans and Debts from Credit Institutions (3) | 6 446.00 | 13 417.00 | | 6 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 814.00 | 4 014.00 | | 1 814.00 |
DW Advances and down payments received on current orders | 14 637.00 | 22 028.00 | | 14 637.00 |
DX Trade payables and related accounts | 55 984.00 | 53 032.00 | | 55 984.00 |
DY Tax and social security liabilities | 28 477.00 | 31 420.00 | | 28 477.00 |
EA Other liabilities | 1 825.00 | 2 098.00 | | 1 825.00 |
EC TOTAL (IV) | 109 182.00 | 126 009.00 | | 109 182.00 |
EE Grand total (I to V) | 354 708.00 | 357 148.00 | | 354 708.00 |
EG Accrued income and payables due within one year | 94 546.00 | 98 554.00 | | 94 546.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 007.00 | 891.00 | | 1 007.00 |
EI Including equity loans | 1 814.00 | | | 1 814.00 |
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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 | 187 495.00 | | 69 923.00 | 187 495.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 098.00 | |
I4 DECREASES Grand Total | | 7 007.00 | 250 411.00 | |
IO DECREASES Total including other intangible assets | | | 144 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 007.00 | 54 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 865.00 | | 3 791.00 | 140 865.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 570.00 | | 19 095.00 | 42 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 060.00 | | 47 038.00 | 4 060.00 |
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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 | 19 730.00 | 10 249.00 | 2 781.00 | 19 730.00 |
PE DEPRECIATION Total including other intangible assets | 865.00 | 1 032.00 | | 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 865.00 | 9 217.00 | 2 781.00 | 18 865.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 358.00 | 6 582.00 | 193.00 | 8 358.00 |
7B Total provisions for depreciation | 8 358.00 | 6 582.00 | 193.00 | 8 358.00 |
7C Grand total | 8 358.00 | 6 582.00 | 193.00 | 8 358.00 |
UE of which provisions and reversals: - Operating | | 6 582.00 | 193.00 | |
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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 | 55 984.00 | 55 984.00 | | 55 984.00 |
8D Social Security and Other Social Organizations | 21 105.00 | 21 105.00 | | 21 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 825.00 | 1 825.00 | | 1 825.00 |
UL Receivables related to investments | 31 538.00 | | 31 538.00 | 31 538.00 |
UT Other financial assets | 14 150.00 | | 14 150.00 | 14 150.00 |
UX Other trade receivables | 55 922.00 | 55 922.00 | | 55 922.00 |
UZ Social Security, other social security organizations | 2 747.00 | 2 747.00 | | 2 747.00 |
VA Doubtful or disputed receivables | 16 587.00 | 16 587.00 | | 16 587.00 |
VB VAT | 8 848.00 | 8 848.00 | | 8 848.00 |
VG Loans with a maturity of up to one year at origin | 1 007.00 | 1 007.00 | | 1 007.00 |
VH Loans with a maturity of more than one year at origin | 5 440.00 | 5 440.00 | | 5 440.00 |
VI Group and Associates | 1 814.00 | 1 814.00 | | 1 814.00 |
VK Loans repaid during the year | 7 077.00 | | | 7 077.00 |
VM Income taxes | 2 269.00 | 2 269.00 | | 2 269.00 |
VP Miscellaneous | 4 018.00 | 4 018.00 | | 4 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 962.00 | 1 962.00 | | 1 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 594.00 | 594.00 | | 594.00 |
VS Prepaid expenses | 19 407.00 | 19 407.00 | | 19 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 081.00 | 110 393.00 | 45 688.00 | 156 081.00 |
VW VAT | 5 410.00 | 5 410.00 | | 5 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 546.00 | 94 546.00 | | 94 546.00 |
