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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 | 4 491.00 | 3 424.00 | 1 067.00 | 4 491.00 |
AH Goodwill | 63 000.00 | | 63 000.00 | 63 000.00 |
AR Technical installations, industrial equipment and tools | 11 881.00 | 4 981.00 | 6 900.00 | 11 881.00 |
AT Other tangible assets | 9 012.00 | 7 566.00 | 1 445.00 | 9 012.00 |
BH Other financial assets | 2 821.00 | | 2 821.00 | 2 821.00 |
BJ TOTAL (I) | 91 204.00 | 15 971.00 | 75 233.00 | 91 204.00 |
BT Goods | 51 011.00 | 4 980.00 | 46 031.00 | 51 011.00 |
BV Advances and down payments on orders | 2 504.00 | | 2 504.00 | 2 504.00 |
BX Customers and related accounts | 156 649.00 | 5 545.00 | 151 104.00 | 156 649.00 |
BZ Other receivables | 26 266.00 | | 26 266.00 | 26 266.00 |
CF Cash and cash equivalents | 154 671.00 | | 154 671.00 | 154 671.00 |
CH Prepaid expenses | 882.00 | | 882.00 | 882.00 |
CJ TOTAL (II) | 391 982.00 | 10 525.00 | 381 457.00 | 391 982.00 |
CO Grand total (0 to V) | 483 186.00 | 26 496.00 | 456 690.00 | 483 186.00 |
CP Shares due in less than one year | 2 821.00 | | | 2 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -23 979.00 | -48 235.00 | | -23 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 249.00 | 24 256.00 | | 141 249.00 |
DL TOTAL (I) | 127 770.00 | -13 479.00 | | 127 770.00 |
DU Loans and Debts from Credit Institutions (3) | 11 721.00 | 20 276.00 | | 11 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 989.00 | 27 806.00 | | 2 989.00 |
DW Advances and down payments received on current orders | | 60 842.00 | | |
DX Trade payables and related accounts | 100 549.00 | 85 922.00 | | 100 549.00 |
DY Tax and social security liabilities | 153 046.00 | 192 697.00 | | 153 046.00 |
EA Other liabilities | 59 514.00 | | | 59 514.00 |
EB Prepaid income (2) | 1 101.00 | | | 1 101.00 |
EC TOTAL (IV) | 328 920.00 | 387 542.00 | | 328 920.00 |
EE Grand total (I to V) | 456 690.00 | 374 063.00 | | 456 690.00 |
EG Accrued income and payables due within one year | 328 920.00 | 315 117.00 | | 328 920.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 106.00 | | | 106.00 |
EI Including equity loans | 2 989.00 | | | 2 989.00 |
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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 | 90 060.00 | | 6 036.00 | 90 060.00 |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | 2 821.00 | |
I4 DECREASES Grand Total | | 4 892.00 | 91 204.00 | |
IO DECREASES Total including other intangible assets | | | 67 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 992.00 | 20 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 491.00 | | | 67 491.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 848.00 | | 6 036.00 | 18 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 721.00 | | | 3 721.00 |
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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 | 11 262.00 | 6 208.00 | 1 499.00 | 11 262.00 |
PE DEPRECIATION Total including other intangible assets | 2 302.00 | 1 123.00 | | 2 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 961.00 | 5 085.00 | 1 499.00 | 8 961.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 4 980.00 | | |
6T Receivables | 5 545.00 | | | 5 545.00 |
7B Total provisions for depreciation | 5 545.00 | 4 980.00 | | 5 545.00 |
7C Grand total | 5 545.00 | 4 980.00 | | 5 545.00 |
UE of which provisions and reversals: - Operating | | 4 980.00 | | |
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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 | 100 549.00 | 100 549.00 | | 100 549.00 |
8C Staff and Related Accounts | 13 955.00 | 13 955.00 | | 13 955.00 |
8D Social Security and Other Social Organizations | 113 873.00 | 113 873.00 | | 113 873.00 |
8E Income Taxes | 66.00 | 66.00 | | 66.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 514.00 | 59 514.00 | | 59 514.00 |
8L Deferred income | 1 101.00 | 1 101.00 | | 1 101.00 |
UT Other financial assets | 2 821.00 | 2 821.00 | | 2 821.00 |
UX Other trade receivables | 150 632.00 | 150 632.00 | | 150 632.00 |
UY Staff and related accounts | 1 578.00 | 1 578.00 | | 1 578.00 |
UZ Social Security, other social security organizations | 3 523.00 | 3 523.00 | | 3 523.00 |
VA Doubtful or disputed receivables | 6 016.00 | 6 016.00 | | 6 016.00 |
VB VAT | 15 494.00 | 15 494.00 | | 15 494.00 |
VG Loans with a maturity of up to one year at origin | 106.00 | 106.00 | | 106.00 |
VH Loans with a maturity of more than one year at origin | 11 615.00 | 11 615.00 | | 11 615.00 |
VI Group and Associates | 2 989.00 | 2 989.00 | | 2 989.00 |
VK Loans repaid during the year | 8 687.00 | | | 8 687.00 |
VN Other taxes, similar payments | 100.00 | 100.00 | | 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 431.00 | 13 431.00 | | 13 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 571.00 | 5 571.00 | | 5 571.00 |
VS Prepaid expenses | 882.00 | 882.00 | | 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 617.00 | 186 617.00 | | 186 617.00 |
VW VAT | 11 721.00 | 11 721.00 | | 11 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 920.00 | 328 920.00 | | 328 920.00 |
