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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 | 2 083.00 | 864.00 | 1 220.00 | 2 083.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 2 866.00 | 2 447.00 | 419.00 | 2 866.00 |
AT Other tangible assets | 152 764.00 | 82 239.00 | 70 525.00 | 152 764.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 6 205.00 | | 6 205.00 | 6 205.00 |
BJ TOTAL (I) | 238 918.00 | 85 550.00 | 153 368.00 | 238 918.00 |
BL Raw materials, supplies | 13 500.00 | | 13 500.00 | 13 500.00 |
BV Advances and down payments on orders | 4 498.00 | | 4 498.00 | 4 498.00 |
BX Customers and related accounts | 192 228.00 | | 192 228.00 | 192 228.00 |
BZ Other receivables | 65 045.00 | | 65 045.00 | 65 045.00 |
CF Cash and cash equivalents | 10 077.00 | | 10 077.00 | 10 077.00 |
CJ TOTAL (II) | 285 347.00 | | 285 347.00 | 285 347.00 |
CO Grand total (0 to V) | 524 265.00 | 85 550.00 | 438 716.00 | 524 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 79 401.00 | 127 972.00 | | 79 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 640.00 | 21 428.00 | | 35 640.00 |
DL TOTAL (I) | 116 141.00 | 150 501.00 | | 116 141.00 |
DU Loans and Debts from Credit Institutions (3) | 104 955.00 | 59 382.00 | | 104 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 693.00 | 4 968.00 | | 4 693.00 |
DW Advances and down payments received on current orders | 2 235.00 | | | 2 235.00 |
DX Trade payables and related accounts | 162 298.00 | 193 684.00 | | 162 298.00 |
DY Tax and social security liabilities | 48 210.00 | 47 631.00 | | 48 210.00 |
EA Other liabilities | 184.00 | 188.00 | | 184.00 |
EC TOTAL (IV) | 322 575.00 | 305 852.00 | | 322 575.00 |
EE Grand total (I to V) | 438 716.00 | 456 352.00 | | 438 716.00 |
EG Accrued income and payables due within one year | 249 687.00 | 305 852.00 | | 249 687.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 886.00 | 25 810.00 | | 21 886.00 |
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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 | 233 712.00 | | 98 159.00 | 233 712.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 002.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 002.00 | 6 205.00 | |
I4 DECREASES Grand Total | | 92 953.00 | 238 918.00 | |
IO DECREASES Total including other intangible assets | | | 77 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 951.00 | 155 630.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 083.00 | | | 77 083.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 414.00 | | 93 166.00 | 150 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 214.00 | | 4 993.00 | 6 214.00 |
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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 | 59 497.00 | 26 052.00 | | 59 497.00 |
PE DEPRECIATION Total including other intangible assets | 169.00 | 694.00 | | 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 328.00 | 25 358.00 | | 59 328.00 |
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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 | 162 298.00 | 162 298.00 | | 162 298.00 |
8C Staff and Related Accounts | 5 991.00 | 5 991.00 | | 5 991.00 |
8D Social Security and Other Social Organizations | 9 435.00 | 9 435.00 | | 9 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184.00 | 184.00 | | 184.00 |
UT Other financial assets | 6 205.00 | | 6 205.00 | 6 205.00 |
UX Other trade receivables | 190 015.00 | 190 015.00 | | 190 015.00 |
UY Staff and related accounts | 1 576.00 | 1 576.00 | | 1 576.00 |
UZ Social Security, other social security organizations | 906.00 | 906.00 | | 906.00 |
VA Doubtful or disputed receivables | 2 212.00 | 2 212.00 | | 2 212.00 |
VB VAT | 29 695.00 | 29 695.00 | | 29 695.00 |
VG Loans with a maturity of up to one year at origin | 21 886.00 | 21 886.00 | | 21 886.00 |
VH Loans with a maturity of more than one year at origin | 83 068.00 | 12 416.00 | 70 653.00 | 83 068.00 |
VI Group and Associates | 4 693.00 | 4 693.00 | | 4 693.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 10 477.00 | | | 10 477.00 |
VM Income taxes | 1 499.00 | 1 499.00 | | 1 499.00 |
VP Miscellaneous | 2 600.00 | 2 600.00 | | 2 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 305.00 | 4 305.00 | | 4 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 770.00 | 28 770.00 | | 28 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 477.00 | 257 272.00 | 6 205.00 | 263 477.00 |
VW VAT | 28 479.00 | 28 479.00 | | 28 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 339.00 | 249 687.00 | 70 653.00 | 320 339.00 |
