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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 | 1 559.00 | 1 559.00 | | 1 559.00 |
AH Goodwill | 73 000.00 | | 73 000.00 | 73 000.00 |
AR Technical installations, industrial equipment and tools | 33 330.00 | 14 137.00 | 19 193.00 | 33 330.00 |
AT Other tangible assets | 146 731.00 | 49 500.00 | 97 231.00 | 146 731.00 |
BB Receivables related to investments | 112 963.00 | | 112 963.00 | 112 963.00 |
BH Other financial assets | 1 431.00 | | 1 431.00 | 1 431.00 |
BJ TOTAL (I) | 369 214.00 | 65 196.00 | 304 018.00 | 369 214.00 |
BL Raw materials, supplies | 22 062.00 | | 22 062.00 | 22 062.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 029 696.00 | | 1 029 696.00 | 1 029 696.00 |
BZ Other receivables | 158 907.00 | | 158 907.00 | 158 907.00 |
CF Cash and cash equivalents | 36 222.00 | | 36 222.00 | 36 222.00 |
CH Prepaid expenses | 10 776.00 | | 10 776.00 | 10 776.00 |
CJ TOTAL (II) | 1 257 664.00 | | 1 257 664.00 | 1 257 664.00 |
CO Grand total (0 to V) | 1 626 878.00 | 65 196.00 | 1 561 682.00 | 1 626 878.00 |
CP Shares due in less than one year | 114 394.00 | | | 114 394.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 500.00 | 100 500.00 | | 100 500.00 |
DD Legal reserve (1) | 10 050.00 | 10 050.00 | | 10 050.00 |
DG Other reserves | 150 624.00 | 104 460.00 | | 150 624.00 |
DH Retained earnings | 62 490.00 | 62 490.00 | | 62 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 990.00 | 46 164.00 | | -42 990.00 |
DL TOTAL (I) | 280 673.00 | 323 664.00 | | 280 673.00 |
DU Loans and Debts from Credit Institutions (3) | 326 957.00 | 90 899.00 | | 326 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | 200.00 | | 200.00 |
DW Advances and down payments received on current orders | 36 000.00 | 11 033.00 | | 36 000.00 |
DX Trade payables and related accounts | 540 688.00 | 427 882.00 | | 540 688.00 |
DY Tax and social security liabilities | 303 523.00 | 178 602.00 | | 303 523.00 |
EA Other liabilities | 73 641.00 | 29 404.00 | | 73 641.00 |
EC TOTAL (IV) | 1 281 008.00 | 738 021.00 | | 1 281 008.00 |
EE Grand total (I to V) | 1 561 682.00 | 1 061 685.00 | | 1 561 682.00 |
EG Accrued income and payables due within one year | 1 235 132.00 | 729 658.00 | | 1 235 132.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105 057.00 | 73 324.00 | | 105 057.00 |
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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 | 189 833.00 | | 179 381.00 | 189 833.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 559.00 | | | 1 559.00 |
I3 DECREASES Total Financial Fixed Assets | | | 114 594.00 | |
I4 DECREASES Grand Total | | | 369 214.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 559.00 | |
IO DECREASES Total including other intangible assets | | | 73 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 180 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 000.00 | | | 73 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 807.00 | | 108 254.00 | 71 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 467.00 | | 71 127.00 | 43 467.00 |
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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 | 42 607.00 | 22 589.00 | | 42 607.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 559.00 | | | 1 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 048.00 | 22 589.00 | | 41 048.00 |
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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 | 540 688.00 | 540 688.00 | | 540 688.00 |
8C Staff and Related Accounts | 20 540.00 | 20 540.00 | | 20 540.00 |
8D Social Security and Other Social Organizations | 91 096.00 | 91 096.00 | | 91 096.00 |
8E Income Taxes | 3 662.00 | 3 662.00 | | 3 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 641.00 | 73 641.00 | | 73 641.00 |
UL Receivables related to investments | 112 963.00 | 112 963.00 | | 112 963.00 |
UT Other financial assets | 1 431.00 | 1 431.00 | | 1 431.00 |
UX Other trade receivables | 982 817.00 | 982 817.00 | | 982 817.00 |
UY Staff and related accounts | 440.00 | 440.00 | | 440.00 |
UZ Social Security, other social security organizations | 4 507.00 | 4 507.00 | | 4 507.00 |
VA Doubtful or disputed receivables | 46 879.00 | 46 879.00 | | 46 879.00 |
VB VAT | 56 452.00 | 56 452.00 | | 56 452.00 |
VC Group and associates | 66 595.00 | 66 595.00 | | 66 595.00 |
VG Loans with a maturity of up to one year at origin | 256 620.00 | 256 620.00 | | 256 620.00 |
VH Loans with a maturity of more than one year at origin | 70 338.00 | 24 462.00 | 45 876.00 | 70 338.00 |
VI Group and Associates | 200.00 | 200.00 | | 200.00 |
VJ Loans taken out during the year | 215 950.00 | | | 215 950.00 |
VK Loans repaid during the year | 26 255.00 | | | 26 255.00 |
VM Income taxes | 19 838.00 | 19 838.00 | | 19 838.00 |
VP Miscellaneous | 2 417.00 | 2 417.00 | | 2 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 450.00 | 3 450.00 | | 3 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 166.00 | 13 166.00 | | 13 166.00 |
VS Prepaid expenses | 10 776.00 | 10 776.00 | | 10 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 313 774.00 | 1 313 774.00 | | 1 313 774.00 |
VW VAT | 208 977.00 | 208 977.00 | | 208 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 245 008.00 | 1 199 132.00 | 45 876.00 | 1 245 008.00 |
