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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 880.00 | 880.00 | | 880.00 |
AR Technical installations, industrial equipment and tools | 72 899.00 | 42 687.00 | 30 212.00 | 72 899.00 |
AT Other tangible assets | 98 676.00 | 64 442.00 | 34 233.00 | 98 676.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 182 485.00 | 108 009.00 | 74 475.00 | 182 485.00 |
BL Raw materials, supplies | 68 917.00 | | 68 917.00 | 68 917.00 |
BX Customers and related accounts | 218 503.00 | | 218 503.00 | 218 503.00 |
BZ Other receivables | 4 483.00 | | 4 483.00 | 4 483.00 |
CF Cash and cash equivalents | 189 815.00 | | 189 815.00 | 189 815.00 |
CH Prepaid expenses | 6 785.00 | | 6 785.00 | 6 785.00 |
CJ TOTAL (II) | 488 502.00 | | 488 502.00 | 488 502.00 |
CO Grand total (0 to V) | 670 987.00 | 108 009.00 | 562 977.00 | 670 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 117 616.00 | | | 117 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 557.00 | | | 79 557.00 |
DL TOTAL (I) | 307 173.00 | | | 307 173.00 |
DU Loans and Debts from Credit Institutions (3) | 30 677.00 | | | 30 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 583.00 | | | 1 583.00 |
DX Trade payables and related accounts | 87 764.00 | | | 87 764.00 |
DY Tax and social security liabilities | 55 017.00 | | | 55 017.00 |
EA Other liabilities | 16 324.00 | | | 16 324.00 |
EB Prepaid income (2) | 64 439.00 | | | 64 439.00 |
EC TOTAL (IV) | 255 804.00 | | | 255 804.00 |
EE Grand total (I to V) | 562 977.00 | | | 562 977.00 |
EG Accrued income and payables due within one year | 245 523.00 | | | 245 523.00 |
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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 | 170 459.00 | | 14 897.00 | 170 459.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 2 871.00 | 182 485.00 | |
IO DECREASES Total including other intangible assets | | | 10 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 871.00 | 171 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 880.00 | | | 10 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 549.00 | | 14 897.00 | 159 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 89 864.00 | 21 017.00 | 2 871.00 | 89 864.00 |
PE DEPRECIATION Total including other intangible assets | 880.00 | | | 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 984.00 | 21 017.00 | 2 871.00 | 88 984.00 |
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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 | 87 764.00 | 87 764.00 | | 87 764.00 |
8C Staff and Related Accounts | 6 776.00 | 6 776.00 | | 6 776.00 |
8D Social Security and Other Social Organizations | 41 671.00 | 41 671.00 | | 41 671.00 |
8E Income Taxes | 5 020.00 | 5 020.00 | | 5 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 324.00 | 16 324.00 | | 16 324.00 |
8L Deferred income | 64 439.00 | 64 439.00 | | 64 439.00 |
UX Other trade receivables | 218 503.00 | 218 503.00 | | 218 503.00 |
UY Staff and related accounts | -1 210.00 | -1 210.00 | | -1 210.00 |
UZ Social Security, other social security organizations | -403.00 | -403.00 | | -403.00 |
VB VAT | 5 806.00 | 5 806.00 | | 5 806.00 |
VH Loans with a maturity of more than one year at origin | 30 677.00 | 20 396.00 | 10 281.00 | 30 677.00 |
VI Group and Associates | 1 583.00 | 1 583.00 | | 1 583.00 |
VJ Loans taken out during the year | 12 135.00 | | | 12 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 228.00 | 1 228.00 | | 1 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 290.00 | 290.00 | | 290.00 |
VS Prepaid expenses | 6 785.00 | 6 785.00 | | 6 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 770.00 | 229 770.00 | | 229 770.00 |
VW VAT | 322.00 | 322.00 | | 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 804.00 | 245 523.00 | 10 281.00 | 255 804.00 |
