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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 | 500.00 | 500.00 | | 500.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AJ Other Intangible Assets | 19 727.00 | 16 239.00 | 3 488.00 | 19 727.00 |
AP Buildings | 5 000.00 | 5 000.00 | | 5 000.00 |
AR Technical installations, industrial equipment and tools | 9 627.00 | 8 138.00 | 1 489.00 | 9 627.00 |
AT Other tangible assets | 266 094.00 | 187 985.00 | 78 109.00 | 266 094.00 |
BH Other financial assets | 16 452.00 | | 16 452.00 | 16 452.00 |
BJ TOTAL (I) | 467 400.00 | 217 862.00 | 249 538.00 | 467 400.00 |
BL Raw materials, supplies | 2 339.00 | | 2 339.00 | 2 339.00 |
BV Advances and down payments on orders | 3 818.00 | | 3 818.00 | 3 818.00 |
BX Customers and related accounts | 171 921.00 | | 171 921.00 | 171 921.00 |
BZ Other receivables | 66 206.00 | | 66 206.00 | 66 206.00 |
CF Cash and cash equivalents | 12 470.00 | | 12 470.00 | 12 470.00 |
CH Prepaid expenses | 38 800.00 | | 38 800.00 | 38 800.00 |
CJ TOTAL (II) | 295 554.00 | | 295 554.00 | 295 554.00 |
CO Grand total (0 to V) | 762 954.00 | 217 862.00 | 545 092.00 | 762 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 000.00 | | | 168 000.00 |
DD Legal reserve (1) | 16 800.00 | | | 16 800.00 |
DG Other reserves | 35 614.00 | | | 35 614.00 |
DH Retained earnings | -468 012.00 | | | -468 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 935.00 | | | 935.00 |
DL TOTAL (I) | -246 663.00 | | | -246 663.00 |
DU Loans and Debts from Credit Institutions (3) | 94 603.00 | | | 94 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 629.00 | | | 6 629.00 |
DW Advances and down payments received on current orders | 4 841.00 | | | 4 841.00 |
DX Trade payables and related accounts | 288 900.00 | | | 288 900.00 |
DY Tax and social security liabilities | 388 162.00 | | | 388 162.00 |
EA Other liabilities | 8 615.00 | | | 8 615.00 |
EC TOTAL (IV) | 791 750.00 | | | 791 750.00 |
ED (V) | 5.00 | | | 5.00 |
EE Grand total (I to V) | 545 092.00 | | | 545 092.00 |
EG Accrued income and payables due within one year | 786 909.00 | | | 786 909.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 94 603.00 | | | 94 603.00 |
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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 | 532 428.00 | | 14 971.00 | 532 428.00 |
KD ACQUISITIONS Total including other intangible assets | 170 227.00 | | | 170 227.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 350 749.00 | | 9 971.00 | 350 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 452.00 | | 5 000.00 | 11 452.00 |
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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 | 188 992.00 | 48 040.00 | 19 170.00 | 188 992.00 |
PE DEPRECIATION Total including other intangible assets | 13 530.00 | 3 208.00 | | 13 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 462.00 | 44 832.00 | 19 170.00 | 175 462.00 |
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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 | 288 900.00 | 288 900.00 | | 288 900.00 |
8C Staff and Related Accounts | 111 698.00 | 111 698.00 | | 111 698.00 |
8D Social Security and Other Social Organizations | 187 531.00 | 187 531.00 | | 187 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 615.00 | 8 615.00 | | 8 615.00 |
UT Other financial assets | 16 452.00 | | 16 452.00 | 16 452.00 |
UX Other trade receivables | 171 921.00 | 171 921.00 | | 171 921.00 |
UY Staff and related accounts | 10.00 | 10.00 | | 10.00 |
UZ Social Security, other social security organizations | 1 971.00 | 1 971.00 | | 1 971.00 |
VB VAT | 43 741.00 | 43 741.00 | | 43 741.00 |
VG Loans with a maturity of up to one year at origin | 94 603.00 | 94 603.00 | | 94 603.00 |
VI Group and Associates | 6 629.00 | 6 629.00 | | 6 629.00 |
VP Miscellaneous | 6 728.00 | 6 728.00 | | 6 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 999.00 | 58 999.00 | | 58 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 756.00 | 13 756.00 | | 13 756.00 |
VS Prepaid expenses | 38 800.00 | 38 800.00 | | 38 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 379.00 | 276 927.00 | 16 452.00 | 293 379.00 |
VW VAT | 29 934.00 | 29 934.00 | | 29 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 786 909.00 | 786 909.00 | | 786 909.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 32.00 | | | 32.00 |
