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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 | 2 119.00 | 864.00 | 1 255.00 | 2 119.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 262 552.00 | 212 489.00 | 50 062.00 | 262 552.00 |
AT Other tangible assets | 66 246.00 | 53 483.00 | 12 763.00 | 66 246.00 |
BJ TOTAL (I) | 450 916.00 | 266 836.00 | 184 080.00 | 450 916.00 |
BL Raw materials, supplies | 32 300.00 | | 32 300.00 | 32 300.00 |
BT Goods | 4 690.00 | | 4 690.00 | 4 690.00 |
BX Customers and related accounts | 212 276.00 | 38 702.00 | 173 574.00 | 212 276.00 |
BZ Other receivables | 18 375.00 | | 18 375.00 | 18 375.00 |
CF Cash and cash equivalents | 595.00 | | 595.00 | 595.00 |
CH Prepaid expenses | 6 950.00 | | 6 950.00 | 6 950.00 |
CJ TOTAL (II) | 275 186.00 | 38 702.00 | 236 484.00 | 275 186.00 |
CO Grand total (0 to V) | 726 102.00 | 305 538.00 | 420 564.00 | 726 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 134 640.00 | | | 134 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 764.00 | | | 11 764.00 |
DL TOTAL (I) | 179 404.00 | | | 179 404.00 |
DU Loans and Debts from Credit Institutions (3) | 133 340.00 | | | 133 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 807.00 | | | 3 807.00 |
DX Trade payables and related accounts | 56 748.00 | | | 56 748.00 |
DY Tax and social security liabilities | 42 537.00 | | | 42 537.00 |
EA Other liabilities | 4 727.00 | | | 4 727.00 |
EC TOTAL (IV) | 241 160.00 | | | 241 160.00 |
EE Grand total (I to V) | 420 564.00 | | | 420 564.00 |
EG Accrued income and payables due within one year | 192 956.00 | | | 192 956.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54 976.00 | | | 54 976.00 |
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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 | 446 964.00 | | 4 452.00 | 446 964.00 |
I4 DECREASES Grand Total | | 500.00 | 450 916.00 | |
IO DECREASES Total including other intangible assets | | | 122 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 328 797.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 119.00 | | | 122 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 324 845.00 | | 4 452.00 | 324 845.00 |
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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 | 240 025.00 | 27 311.00 | 500.00 | 240 025.00 |
PE DEPRECIATION Total including other intangible assets | 440.00 | 424.00 | | 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 585.00 | 26 887.00 | 500.00 | 239 585.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 41 818.00 | 1 467.00 | 4 583.00 | 41 818.00 |
7B Total provisions for depreciation | 41 818.00 | 1 467.00 | 4 583.00 | 41 818.00 |
7C Grand total | 41 818.00 | 1 467.00 | 4 583.00 | 41 818.00 |
UE of which provisions and reversals: - Operating | | | 1 467.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 807.00 | 3 807.00 | | 3 807.00 |
8B Suppliers and Related Accounts | 56 748.00 | 56 748.00 | | 56 748.00 |
8C Staff and Related Accounts | 12 688.00 | 12 688.00 | | 12 688.00 |
8D Social Security and Other Social Organizations | 21 867.00 | 21 867.00 | | 21 867.00 |
8E Income Taxes | 467.00 | 467.00 | | 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 727.00 | 4 727.00 | | 4 727.00 |
UX Other trade receivables | 165 834.00 | 165 834.00 | | 165 834.00 |
UY Staff and related accounts | 3 005.00 | 3 005.00 | | 3 005.00 |
UZ Social Security, other social security organizations | 651.00 | 651.00 | | 651.00 |
VA Doubtful or disputed receivables | 46 442.00 | 46 442.00 | | 46 442.00 |
VB VAT | 1 931.00 | 1 931.00 | | 1 931.00 |
VG Loans with a maturity of up to one year at origin | 54 976.00 | 54 976.00 | | 54 976.00 |
VH Loans with a maturity of more than one year at origin | 78 364.00 | 30 160.00 | 48 204.00 | 78 364.00 |
VK Loans repaid during the year | 51 604.00 | | | 51 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 540.00 | 6 540.00 | | 6 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 788.00 | 12 788.00 | | 12 788.00 |
VS Prepaid expenses | 6 950.00 | 6 950.00 | | 6 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 601.00 | 237 601.00 | | 237 601.00 |
VW VAT | 975.00 | 975.00 | | 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 160.00 | 192 956.00 | 48 204.00 | 241 160.00 |
