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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AJ Other Intangible Assets | 800.00 | 800.00 | | 800.00 |
AR Technical installations, industrial equipment and tools | 22 430.00 | 21 698.00 | 732.00 | 22 430.00 |
AT Other tangible assets | 50 212.00 | 10 344.00 | 39 869.00 | 50 212.00 |
BJ TOTAL (I) | 178 442.00 | 32 842.00 | 145 600.00 | 178 442.00 |
BL Raw materials, supplies | 12 235.00 | | 12 235.00 | 12 235.00 |
BX Customers and related accounts | 158 337.00 | 2 839.00 | 155 497.00 | 158 337.00 |
BZ Other receivables | 144 416.00 | | 144 416.00 | 144 416.00 |
CF Cash and cash equivalents | 129 431.00 | | 129 431.00 | 129 431.00 |
CH Prepaid expenses | 3 765.00 | | 3 765.00 | 3 765.00 |
CJ TOTAL (II) | 448 183.00 | 2 839.00 | 445 344.00 | 448 183.00 |
CO Grand total (0 to V) | 626 625.00 | 35 681.00 | 590 944.00 | 626 625.00 |
CR Shares due in more than one year | 125 137.00 | | | 125 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 500.00 | | | 87 500.00 |
DD Legal reserve (1) | 8 750.00 | | | 8 750.00 |
DG Other reserves | 86 787.00 | | | 86 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 368.00 | | | 89 368.00 |
DL TOTAL (I) | 272 406.00 | | | 272 406.00 |
DP Provisions for Risks | 4 317.00 | | | 4 317.00 |
DR TOTAL (IV) | 4 317.00 | | | 4 317.00 |
DU Loans and Debts from Credit Institutions (3) | 29 894.00 | | | 29 894.00 |
DX Trade payables and related accounts | 86 512.00 | | | 86 512.00 |
DY Tax and social security liabilities | 65 314.00 | | | 65 314.00 |
EA Other liabilities | 132 502.00 | | | 132 502.00 |
EC TOTAL (IV) | 314 222.00 | | | 314 222.00 |
EE Grand total (I to V) | 590 944.00 | | | 590 944.00 |
EG Accrued income and payables due within one year | 170 606.00 | | | 170 606.00 |
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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 | 133 499.00 | | 50 191.00 | 133 499.00 |
I4 DECREASES Grand Total | | 5 248.00 | 178 442.00 | |
IO DECREASES Total including other intangible assets | | | 105 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 248.00 | 72 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 800.00 | | | 105 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 699.00 | | 50 191.00 | 27 699.00 |
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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 | 28 008.00 | 6 582.00 | 5 248.00 | 28 008.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 208.00 | 6 582.00 | 5 248.00 | 27 208.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 317.00 | 4 317.00 | | 4 317.00 |
6E on fixed assets – tangible | 3 500.00 | 3 500.00 | | 3 500.00 |
6T Receivables | 2 839.00 | 2 839.00 | | 2 839.00 |
7B Total provisions for depreciation | 6 339.00 | 6 339.00 | | 6 339.00 |
7C Grand total | 10 656.00 | 10 656.00 | | 10 656.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 839.00 | | |
UJ - Exceptional | | 7 817.00 | | |
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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 | 86 512.00 | 86 512.00 | | 86 512.00 |
8C Staff and Related Accounts | 8 381.00 | 8 381.00 | | 8 381.00 |
8D Social Security and Other Social Organizations | 7 363.00 | 7 363.00 | | 7 363.00 |
8E Income Taxes | 20 445.00 | 20 445.00 | | 20 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 502.00 | 12 439.00 | 13 800.00 | 132 502.00 |
UX Other trade receivables | 154 203.00 | 154 203.00 | | 154 203.00 |
UZ Social Security, other social security organizations | 3 133.00 | 3 133.00 | | 3 133.00 |
VA Doubtful or disputed receivables | 4 134.00 | | 4 134.00 | 4 134.00 |
VH Loans with a maturity of more than one year at origin | 29 894.00 | 6 341.00 | 23 553.00 | 29 894.00 |
VK Loans repaid during the year | 42 106.00 | | | 42 106.00 |
VN Other taxes, similar payments | 14 816.00 | 14 816.00 | | 14 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 731.00 | 3 731.00 | | 3 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 468.00 | 5 465.00 | 121 003.00 | 126 468.00 |
VS Prepaid expenses | 3 765.00 | 3 765.00 | | 3 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 518.00 | 181 381.00 | 125 137.00 | 306 518.00 |
VW VAT | 25 394.00 | 25 394.00 | | 25 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 222.00 | 170 606.00 | 37 353.00 | 314 222.00 |
