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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 000.00 | 10 288.00 | 712.00 | 11 000.00 |
AF Concessions, Patents and Similar Rights | 6 024.00 | 3 800.00 | 2 224.00 | 6 024.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 159 308.00 | 133 382.00 | 25 926.00 | 159 308.00 |
AT Other tangible assets | 157 151.00 | 95 558.00 | 61 592.00 | 157 151.00 |
BH Other financial assets | 34 580.00 | | 34 580.00 | 34 580.00 |
BJ TOTAL (I) | 418 063.00 | 243 029.00 | 175 035.00 | 418 063.00 |
BP Services in progress | 9 720.00 | | 9 720.00 | 9 720.00 |
BT Goods | 59 244.00 | | 59 244.00 | 59 244.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 354 942.00 | 7 004.00 | 347 938.00 | 354 942.00 |
BZ Other receivables | 13 667.00 | | 13 667.00 | 13 667.00 |
CF Cash and cash equivalents | 290 481.00 | | 290 481.00 | 290 481.00 |
CH Prepaid expenses | 11 282.00 | | 11 282.00 | 11 282.00 |
CJ TOTAL (II) | 739 335.00 | 7 004.00 | 732 331.00 | 739 335.00 |
CO Grand total (0 to V) | 1 157 398.00 | 250 033.00 | 907 366.00 | 1 157 398.00 |
CP Shares due in less than one year | 34 580.00 | | | 34 580.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 107 139.00 | 107 139.00 | | 107 139.00 |
DH Retained earnings | -21 757.00 | -90 297.00 | | -21 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 727.00 | 68 540.00 | | 19 727.00 |
DL TOTAL (I) | 113 909.00 | 94 182.00 | | 113 909.00 |
DU Loans and Debts from Credit Institutions (3) | 162 431.00 | 87 026.00 | | 162 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 507.00 | 257.00 | | 1 507.00 |
DX Trade payables and related accounts | 221 278.00 | 239 535.00 | | 221 278.00 |
DY Tax and social security liabilities | 398 340.00 | 362 703.00 | | 398 340.00 |
EA Other liabilities | 9 901.00 | 10 995.00 | | 9 901.00 |
EC TOTAL (IV) | 793 457.00 | 700 516.00 | | 793 457.00 |
EE Grand total (I to V) | 907 366.00 | 794 698.00 | | 907 366.00 |
EG Accrued income and payables due within one year | 512 682.00 | 274 601.00 | | 512 682.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59 049.00 | 62 288.00 | | 59 049.00 |
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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 | 398 745.00 | | 31 994.00 | 398 745.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 000.00 | | | 11 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 34 580.00 | |
I4 DECREASES Grand Total | | 12 676.00 | 418 063.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 000.00 | |
IO DECREASES Total including other intangible assets | | | 56 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 676.00 | 316 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 024.00 | | 4 000.00 | 52 024.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 141.00 | | 25 994.00 | 302 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 580.00 | | 2 000.00 | 33 580.00 |
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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 | 219 983.00 | 25 226.00 | 2 180.00 | 219 983.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 088.00 | 200.00 | | 10 088.00 |
PE DEPRECIATION Total including other intangible assets | 2 024.00 | 1 776.00 | | 2 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 870.00 | 23 250.00 | 2 180.00 | 207 870.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 004.00 | | | 7 004.00 |
7B Total provisions for depreciation | 7 004.00 | | | 7 004.00 |
7C Grand total | 7 004.00 | | | 7 004.00 |
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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 | 221 278.00 | 136 975.00 | 84 303.00 | 221 278.00 |
8C Staff and Related Accounts | 72 643.00 | 72 643.00 | | 72 643.00 |
8D Social Security and Other Social Organizations | 164 170.00 | 85 999.00 | 78 171.00 | 164 170.00 |
8E Income Taxes | 673.00 | 673.00 | | 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 901.00 | 9 901.00 | | 9 901.00 |
UT Other financial assets | 34 580.00 | 34 580.00 | | 34 580.00 |
UX Other trade receivables | 346 567.00 | 346 567.00 | | 346 567.00 |
UZ Social Security, other social security organizations | 133.00 | 133.00 | | 133.00 |
VA Doubtful or disputed receivables | 8 376.00 | 8 376.00 | | 8 376.00 |
VB VAT | 1 352.00 | 1 352.00 | | 1 352.00 |
VG Loans with a maturity of up to one year at origin | 59 049.00 | 59 049.00 | | 59 049.00 |
VH Loans with a maturity of more than one year at origin | 103 382.00 | 103 382.00 | | 103 382.00 |
VI Group and Associates | 1 507.00 | 1 507.00 | | 1 507.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 1 355.00 | | | 1 355.00 |
VP Miscellaneous | 1 264.00 | 1 264.00 | | 1 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 142 578.00 | 24 277.00 | 118 301.00 | 142 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 918.00 | 10 918.00 | | 10 918.00 |
VS Prepaid expenses | 11 282.00 | 11 282.00 | | 11 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 470.00 | 414 470.00 | | 414 470.00 |
VW VAT | 18 276.00 | 18 276.00 | | 18 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 793 457.00 | 512 682.00 | 280 775.00 | 793 457.00 |
