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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 31 252.00 | | 31 252.00 | 31 252.00 |
AR Technical installations, industrial equipment and tools | 27 519.00 | 24 048.00 | 3 471.00 | 27 519.00 |
AT Other tangible assets | 91 386.00 | 40 394.00 | 50 993.00 | 91 386.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 150 558.00 | 64 442.00 | 86 116.00 | 150 558.00 |
BX Customers and related accounts | 601 126.00 | 47 497.00 | 553 629.00 | 601 126.00 |
BZ Other receivables | 801 855.00 | | 801 855.00 | 801 855.00 |
CF Cash and cash equivalents | 586 564.00 | | 586 564.00 | 586 564.00 |
CH Prepaid expenses | 1 723.00 | | 1 723.00 | 1 723.00 |
CJ TOTAL (II) | 1 991 268.00 | 47 497.00 | 1 943 770.00 | 1 991 268.00 |
CO Grand total (0 to V) | 2 141 825.00 | 111 940.00 | 2 029 886.00 | 2 141 825.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 622.00 | 117 622.00 | | 117 622.00 |
DD Legal reserve (1) | 11 762.00 | 11 762.00 | | 11 762.00 |
DG Other reserves | 101 252.00 | 101 252.00 | | 101 252.00 |
DH Retained earnings | 586 098.00 | 630 087.00 | | 586 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 248.00 | -43 989.00 | | 48 248.00 |
DL TOTAL (I) | 864 982.00 | 816 735.00 | | 864 982.00 |
DP Provisions for Risks | 5 000.00 | 44 544.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 44 544.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 494 625.00 | 44 289.00 | | 494 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14.00 | 12 786.00 | | 14.00 |
DX Trade payables and related accounts | 144 593.00 | 76 952.00 | | 144 593.00 |
DY Tax and social security liabilities | 379 742.00 | 261 171.00 | | 379 742.00 |
EA Other liabilities | 140 930.00 | 81 678.00 | | 140 930.00 |
EC TOTAL (IV) | 1 159 904.00 | 476 876.00 | | 1 159 904.00 |
EE Grand total (I to V) | 2 029 886.00 | 1 338 155.00 | | 2 029 886.00 |
EG Accrued income and payables due within one year | 686 460.00 | 465 710.00 | | 686 460.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 24 891.00 | | |
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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 | 138 108.00 | | 34 359.00 | 138 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | 21 909.00 | 150 558.00 | |
IO DECREASES Total including other intangible assets | | | 31 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 909.00 | 118 906.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 252.00 | | | 31 252.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 856.00 | | 33 959.00 | 106 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 400.00 | |
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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 | 71 634.00 | 13 696.00 | 20 888.00 | 71 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 634.00 | 13 696.00 | 20 888.00 | 71 634.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 44 544.00 | 5 000.00 | 44 544.00 | 44 544.00 |
6T Receivables | | 47 497.00 | | |
7B Total provisions for depreciation | | 47 497.00 | | |
7C Grand total | 44 544.00 | 52 497.00 | 44 544.00 | 44 544.00 |
UE of which provisions and reversals: - Operating | | 52 497.00 | 44 544.00 | |
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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 | 14.00 | 14.00 | | 14.00 |
8B Suppliers and Related Accounts | 144 593.00 | 144 593.00 | | 144 593.00 |
8C Staff and Related Accounts | 145 449.00 | 145 449.00 | | 145 449.00 |
8D Social Security and Other Social Organizations | 128 179.00 | 128 179.00 | | 128 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 930.00 | 140 930.00 | | 140 930.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 541 054.00 | 541 054.00 | | 541 054.00 |
UY Staff and related accounts | 1 550.00 | 1 550.00 | | 1 550.00 |
UZ Social Security, other social security organizations | 5 096.00 | 5 096.00 | | 5 096.00 |
VA Doubtful or disputed receivables | 60 072.00 | 60 072.00 | | 60 072.00 |
VB VAT | 17 416.00 | 17 416.00 | | 17 416.00 |
VC Group and associates | 681 726.00 | 681 726.00 | | 681 726.00 |
VG Loans with a maturity of up to one year at origin | 9 131.00 | 9 131.00 | | 9 131.00 |
VH Loans with a maturity of more than one year at origin | 485 494.00 | 12 050.00 | 473 444.00 | 485 494.00 |
VJ Loans taken out during the year | 34 000.00 | | | 34 000.00 |
VK Loans repaid during the year | 6 056.00 | | | 6 056.00 |
VM Income taxes | 49 183.00 | 49 183.00 | | 49 183.00 |
VP Miscellaneous | 2 063.00 | 2 063.00 | | 2 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 274.00 | 6 274.00 | | 6 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 821.00 | 44 821.00 | | 44 821.00 |
VS Prepaid expenses | 1 723.00 | 1 723.00 | | 1 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 405 104.00 | 1 405 104.00 | | 1 405 104.00 |
VW VAT | 99 839.00 | 99 839.00 | | 99 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 159 904.00 | 686 460.00 | 473 444.00 | 1 159 904.00 |
