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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AR Technical installations, industrial equipment and tools | 4 479.00 | 4 479.00 | | 4 479.00 |
AT Other tangible assets | 119 615.00 | 113 955.00 | 5 660.00 | 119 615.00 |
BH Other financial assets | 16 194.00 | | 16 194.00 | 16 194.00 |
BJ TOTAL (I) | 208 890.00 | 118 434.00 | 90 456.00 | 208 890.00 |
BL Raw materials, supplies | 40 500.00 | | 40 500.00 | 40 500.00 |
BX Customers and related accounts | 823 186.00 | | 823 186.00 | 823 186.00 |
BZ Other receivables | 136 171.00 | | 136 171.00 | 136 171.00 |
CF Cash and cash equivalents | 298 711.00 | | 298 711.00 | 298 711.00 |
CH Prepaid expenses | 4 435.00 | | 4 435.00 | 4 435.00 |
CJ TOTAL (II) | 1 303 003.00 | | 1 303 003.00 | 1 303 003.00 |
CO Grand total (0 to V) | 1 511 893.00 | 118 434.00 | 1 393 459.00 | 1 511 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 337.00 | | | 114 337.00 |
DD Legal reserve (1) | 11 434.00 | | | 11 434.00 |
DG Other reserves | 821 107.00 | | | 821 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 408.00 | | | 39 408.00 |
DL TOTAL (I) | 986 286.00 | | | 986 286.00 |
DX Trade payables and related accounts | 277 996.00 | | | 277 996.00 |
DY Tax and social security liabilities | 115 967.00 | | | 115 967.00 |
EA Other liabilities | 13 211.00 | | | 13 211.00 |
EC TOTAL (IV) | 407 173.00 | | | 407 173.00 |
EE Grand total (I to V) | 1 393 459.00 | | | 1 393 459.00 |
EG Accrued income and payables due within one year | 418 461.00 | | | 418 461.00 |
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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 | 209 236.00 | | 219.00 | 209 236.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 194.00 | |
I4 DECREASES Grand Total | | 566.00 | 208 890.00 | |
IO DECREASES Total including other intangible assets | | | 68 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | 566.00 | 124 094.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 602.00 | | | 68 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 660.00 | | | 124 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 975.00 | | 219.00 | 15 975.00 |
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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 | 112 516.00 | 6 480.00 | 563.00 | 112 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 516.00 | 6 480.00 | 563.00 | 112 516.00 |
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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 | 277 996.00 | 277 996.00 | | 277 996.00 |
8C Staff and Related Accounts | 36 420.00 | 36 420.00 | | 36 420.00 |
8D Social Security and Other Social Organizations | 41 067.00 | 41 067.00 | | 41 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 211.00 | 13 211.00 | | 13 211.00 |
UT Other financial assets | 16 194.00 | | 16 194.00 | 16 194.00 |
UX Other trade receivables | 823 186.00 | 823 186.00 | | 823 186.00 |
UZ Social Security, other social security organizations | 3 270.00 | 3 270.00 | | 3 270.00 |
VB VAT | 66 950.00 | 66 950.00 | | 66 950.00 |
VK Loans repaid during the year | 7 081.00 | | | 7 081.00 |
VM Income taxes | 13 311.00 | 13 311.00 | | 13 311.00 |
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) | 52 640.00 | 52 640.00 | | 52 640.00 |
VS Prepaid expenses | 4 435.00 | 4 435.00 | | 4 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 979 986.00 | 963 792.00 | 16 194.00 | 979 986.00 |
VW VAT | 35 030.00 | 35 030.00 | | 35 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 173.00 | 407 173.00 | | 407 173.00 |
