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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 12 241.00 | 10 154.00 | 2 087.00 | 12 241.00 |
AT Other tangible assets | 50 267.00 | 37 256.00 | 13 012.00 | 50 267.00 |
BH Other financial assets | 9 384.00 | | 9 384.00 | 9 384.00 |
BJ TOTAL (I) | 79 515.00 | 47 409.00 | 32 105.00 | 79 515.00 |
BL Raw materials, supplies | 5 130.00 | | 5 130.00 | 5 130.00 |
BX Customers and related accounts | 178 880.00 | | 178 880.00 | 178 880.00 |
BZ Other receivables | 105 986.00 | | 105 986.00 | 105 986.00 |
CD Marketable securities | 5 525.00 | | 5 525.00 | 5 525.00 |
CF Cash and cash equivalents | 114 421.00 | | 114 421.00 | 114 421.00 |
CH Prepaid expenses | 12 875.00 | | 12 875.00 | 12 875.00 |
CJ TOTAL (II) | 422 816.00 | | 422 816.00 | 422 816.00 |
CO Grand total (0 to V) | 502 331.00 | 47 409.00 | 454 922.00 | 502 331.00 |
CP Shares due in less than one year | 9 384.00 | | | 9 384.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 40 754.00 | 88 116.00 | | 40 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 670.00 | 12 638.00 | | 26 670.00 |
DL TOTAL (I) | 75 809.00 | 109 139.00 | | 75 809.00 |
DU Loans and Debts from Credit Institutions (3) | 125 354.00 | 150 000.00 | | 125 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 003.00 | 47 628.00 | | 103 003.00 |
DX Trade payables and related accounts | 82 158.00 | 57 839.00 | | 82 158.00 |
DY Tax and social security liabilities | 60 902.00 | 92 205.00 | | 60 902.00 |
EA Other liabilities | 7 695.00 | 11 876.00 | | 7 695.00 |
EC TOTAL (IV) | 379 112.00 | 359 548.00 | | 379 112.00 |
EE Grand total (I to V) | 454 922.00 | 468 687.00 | | 454 922.00 |
EG Accrued income and payables due within one year | 329 046.00 | 359 548.00 | | 329 046.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 828.00 | | 2 681.00 | 59 828.00 |
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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 | 43 133.00 | 4 277.00 | | 43 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 133.00 | 4 277.00 | | 43 133.00 |
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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 | 82 158.00 | 82 158.00 | | 82 158.00 |
8C Staff and Related Accounts | 71.00 | 71.00 | | 71.00 |
8D Social Security and Other Social Organizations | 23 161.00 | 23 161.00 | | 23 161.00 |
8E Income Taxes | 617.00 | 617.00 | | 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 695.00 | 7 695.00 | | 7 695.00 |
UT Other financial assets | 9 384.00 | 9 384.00 | | 9 384.00 |
UX Other trade receivables | 178 880.00 | 178 880.00 | | 178 880.00 |
UY Staff and related accounts | 85.00 | 85.00 | | 85.00 |
UZ Social Security, other social security organizations | 1 336.00 | 1 336.00 | | 1 336.00 |
VB VAT | 46 630.00 | 46 630.00 | | 46 630.00 |
VG Loans with a maturity of up to one year at origin | 313.00 | 313.00 | | 313.00 |
VH Loans with a maturity of more than one year at origin | 125 026.00 | 74 975.00 | 50 051.00 | 125 026.00 |
VI Group and Associates | 103 003.00 | 103 003.00 | | 103 003.00 |
VK Loans repaid during the year | 24 958.00 | | | 24 958.00 |
VM Income taxes | 1 249.00 | 1 249.00 | | 1 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 386.00 | 2 386.00 | | 2 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 685.00 | 56 685.00 | | 56 685.00 |
VS Prepaid expenses | 12 875.00 | 12 875.00 | | 12 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 125.00 | 307 125.00 | | 307 125.00 |
VW VAT | 34 667.00 | 34 667.00 | | 34 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 097.00 | 329 046.00 | 50 051.00 | 379 097.00 |
