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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 | 4 329.00 | 4 329.00 | | 4 329.00 |
AH Goodwill | 97 850.00 | | 97 850.00 | 97 850.00 |
AR Technical installations, industrial equipment and tools | 139 901.00 | 103 764.00 | 36 137.00 | 139 901.00 |
AT Other tangible assets | 94 464.00 | 51 431.00 | 43 033.00 | 94 464.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 336 610.00 | 159 523.00 | 177 086.00 | 336 610.00 |
BT Goods | 47 752.00 | | 47 752.00 | 47 752.00 |
BV Advances and down payments on orders | 234.00 | | 234.00 | 234.00 |
BX Customers and related accounts | 142 207.00 | 3 663.00 | 138 544.00 | 142 207.00 |
BZ Other receivables | 9 946.00 | | 9 946.00 | 9 946.00 |
CF Cash and cash equivalents | 165 870.00 | | 165 870.00 | 165 870.00 |
CH Prepaid expenses | 8 331.00 | | 8 331.00 | 8 331.00 |
CJ TOTAL (II) | 374 340.00 | 3 663.00 | 370 677.00 | 374 340.00 |
CO Grand total (0 to V) | 710 950.00 | 163 186.00 | 547 763.00 | 710 950.00 |
CP Shares due in less than one year | 50.00 | | | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 100.00 | 10 000.00 | | 5 100.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 128 241.00 | 272 332.00 | | 128 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 488.00 | -19 918.00 | | 102 488.00 |
DL TOTAL (I) | 236 829.00 | 263 415.00 | | 236 829.00 |
DU Loans and Debts from Credit Institutions (3) | 145 255.00 | 15 926.00 | | 145 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 395.00 | 11 912.00 | | 27 395.00 |
DW Advances and down payments received on current orders | 158.00 | 4 478.00 | | 158.00 |
DX Trade payables and related accounts | 65 296.00 | 79 302.00 | | 65 296.00 |
DY Tax and social security liabilities | 66 807.00 | 40 135.00 | | 66 807.00 |
EA Other liabilities | 6 024.00 | 5 380.00 | | 6 024.00 |
EC TOTAL (IV) | 310 934.00 | 157 134.00 | | 310 934.00 |
EE Grand total (I to V) | 547 763.00 | 420 548.00 | | 547 763.00 |
EG Accrued income and payables due within one year | 191 612.00 | 142 431.00 | | 191 612.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43.00 | 34.00 | | 43.00 |
EI Including equity loans | 27 395.00 | | | 27 395.00 |
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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 | 310 808.00 | | 30 785.00 | 310 808.00 |
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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 | 146 828.00 | 17 679.00 | 4 984.00 | 146 828.00 |
PE DEPRECIATION Total including other intangible assets | 4 122.00 | 207.00 | | 4 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 706.00 | 17 472.00 | 4 984.00 | 142 706.00 |
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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 | 8 665.00 | | 8 665.00 | 8 665.00 |
6T Receivables | 2 655.00 | 2 819.00 | 1 811.00 | 2 655.00 |
7B Total provisions for depreciation | 11 320.00 | 2 819.00 | 10 475.00 | 11 320.00 |
7C Grand total | 11 320.00 | 2 819.00 | 10 475.00 | 11 320.00 |
UE of which provisions and reversals: - Operating | | 2 819.00 | 10 475.00 | |
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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 | 65 296.00 | 65 296.00 | | 65 296.00 |
8C Staff and Related Accounts | 12 085.00 | 12 085.00 | | 12 085.00 |
8D Social Security and Other Social Organizations | 19 818.00 | 19 818.00 | | 19 818.00 |
8E Income Taxes | 25 245.00 | 25 245.00 | | 25 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 024.00 | 6 024.00 | | 6 024.00 |
UT Other financial assets | 50.00 | 50.00 | | 50.00 |
UX Other trade receivables | 137 800.00 | 137 800.00 | | 137 800.00 |
UZ Social Security, other social security organizations | 2 125.00 | 2 125.00 | | 2 125.00 |
VA Doubtful or disputed receivables | 4 407.00 | 4 407.00 | | 4 407.00 |
VB VAT | 2 990.00 | 2 990.00 | | 2 990.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VH Loans with a maturity of more than one year at origin | 145 212.00 | 26 047.00 | 86 088.00 | 145 212.00 |
VI Group and Associates | 27 395.00 | 27 395.00 | | 27 395.00 |
VJ Loans taken out during the year | 140 699.00 | | | 140 699.00 |
VK Loans repaid during the year | 11 447.00 | | | 11 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 438.00 | 3 438.00 | | 3 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 831.00 | 4 831.00 | | 4 831.00 |
VS Prepaid expenses | 8 331.00 | 8 331.00 | | 8 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 534.00 | 160 534.00 | | 160 534.00 |
VW VAT | 6 221.00 | 6 221.00 | | 6 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 776.00 | 191 612.00 | 86 088.00 | 310 776.00 |
