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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 | 660.00 | 660.00 | | 660.00 |
AH Goodwill | 76 880.00 | | 76 880.00 | 76 880.00 |
AR Technical installations, industrial equipment and tools | 17 260.00 | 7 699.00 | 9 561.00 | 17 260.00 |
AT Other tangible assets | 43 510.00 | 33 820.00 | 9 690.00 | 43 510.00 |
BH Other financial assets | 760.00 | | 760.00 | 760.00 |
BJ TOTAL (I) | 139 070.00 | 42 179.00 | 96 891.00 | 139 070.00 |
BL Raw materials, supplies | 18 862.00 | | 18 862.00 | 18 862.00 |
BX Customers and related accounts | 128 275.00 | 1 235.00 | 127 040.00 | 128 275.00 |
BZ Other receivables | 40 397.00 | | 40 397.00 | 40 397.00 |
CF Cash and cash equivalents | 100 588.00 | | 100 588.00 | 100 588.00 |
CH Prepaid expenses | 2 720.00 | | 2 720.00 | 2 720.00 |
CJ TOTAL (II) | 290 841.00 | 1 235.00 | 289 606.00 | 290 841.00 |
CO Grand total (0 to V) | 429 911.00 | 43 414.00 | 386 498.00 | 429 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 50 569.00 | 90 768.00 | | 50 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 873.00 | -30 200.00 | | 24 873.00 |
DL TOTAL (I) | 83 692.00 | 68 819.00 | | 83 692.00 |
DU Loans and Debts from Credit Institutions (3) | 108 612.00 | 105 140.00 | | 108 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 405.00 | 63 203.00 | | 62 405.00 |
DW Advances and down payments received on current orders | 17 907.00 | 2 500.00 | | 17 907.00 |
DX Trade payables and related accounts | 80 807.00 | 58 510.00 | | 80 807.00 |
DY Tax and social security liabilities | 31 415.00 | 95 138.00 | | 31 415.00 |
EA Other liabilities | 1 660.00 | 540.00 | | 1 660.00 |
EC TOTAL (IV) | 302 806.00 | 325 030.00 | | 302 806.00 |
EE Grand total (I to V) | 386 498.00 | 393 849.00 | | 386 498.00 |
EG Accrued income and payables due within one year | 198 266.00 | 272 656.00 | | 198 266.00 |
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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 | 137 830.00 | | 1 240.00 | 137 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 760.00 | |
IO DECREASES Total including other intangible assets | | | 77 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 540.00 | | | 77 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 530.00 | | 1 240.00 | 59 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 760.00 | | | 760.00 |
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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 | 35 639.00 | 6 539.00 | | 35 639.00 |
PE DEPRECIATION Total including other intangible assets | 660.00 | | | 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 979.00 | 6 539.00 | | 34 979.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 235.00 | | | 1 235.00 |
7B Total provisions for depreciation | 1 235.00 | | | 1 235.00 |
7C Grand total | 1 235.00 | | | 1 235.00 |
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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 | 80 807.00 | 80 807.00 | | 80 807.00 |
8D Social Security and Other Social Organizations | 19 686.00 | 19 686.00 | | 19 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 660.00 | 1 660.00 | | 1 660.00 |
UT Other financial assets | 760.00 | | 760.00 | 760.00 |
UX Other trade receivables | 126 832.00 | 126 832.00 | | 126 832.00 |
UY Staff and related accounts | 97.00 | 97.00 | | 97.00 |
UZ Social Security, other social security organizations | 3 225.00 | 3 225.00 | | 3 225.00 |
VA Doubtful or disputed receivables | 1 443.00 | 1 443.00 | | 1 443.00 |
VB VAT | 18 559.00 | 18 559.00 | | 18 559.00 |
VH Loans with a maturity of more than one year at origin | 108 612.00 | 21 979.00 | 76 440.00 | 108 612.00 |
VI Group and Associates | 62 405.00 | 62 405.00 | | 62 405.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 26 398.00 | | | 26 398.00 |
VM Income taxes | 3 507.00 | 3 507.00 | | 3 507.00 |
VP Miscellaneous | 28.00 | 28.00 | | 28.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 560.00 | 1 560.00 | | 1 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 981.00 | 14 981.00 | | 14 981.00 |
VS Prepaid expenses | 2 720.00 | 2 720.00 | | 2 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 152.00 | 171 392.00 | 760.00 | 172 152.00 |
VW VAT | 10 168.00 | 10 168.00 | | 10 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 899.00 | 198 266.00 | 76 440.00 | 284 899.00 |
