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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 | 5 537.00 | 5 537.00 | | 5 537.00 |
AH Goodwill | 157 000.00 | | 157 000.00 | 157 000.00 |
AN Land | 23 000.00 | 23 000.00 | | 23 000.00 |
AP Buildings | 14 084.00 | 13 500.00 | 584.00 | 14 084.00 |
AR Technical installations, industrial equipment and tools | 3 400.00 | 3 400.00 | | 3 400.00 |
AT Other tangible assets | 95 078.00 | 94 395.00 | 683.00 | 95 078.00 |
BD Other fixed assets | 55.00 | | 55.00 | 55.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 298 654.00 | 139 832.00 | 158 822.00 | 298 654.00 |
BT Goods | 67 849.00 | | 67 849.00 | 67 849.00 |
BV Advances and down payments on orders | 604.00 | | 604.00 | 604.00 |
BX Customers and related accounts | 241 984.00 | 9 368.00 | 232 616.00 | 241 984.00 |
BZ Other receivables | 6 386.00 | | 6 386.00 | 6 386.00 |
CF Cash and cash equivalents | 375 349.00 | | 375 349.00 | 375 349.00 |
CH Prepaid expenses | 7 672.00 | | 7 672.00 | 7 672.00 |
CJ TOTAL (II) | 699 844.00 | 9 368.00 | 690 475.00 | 699 844.00 |
CO Grand total (0 to V) | 998 498.00 | 149 200.00 | 849 297.00 | 998 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | | | 12 500.00 |
DE Statutory or contractual reserves | | 12 500.00 | | |
DG Other reserves | 214 381.00 | 157 928.00 | | 214 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 826.00 | 68 953.00 | | 52 826.00 |
DL TOTAL (I) | 404 706.00 | 364 381.00 | | 404 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 563.00 | 152.00 | | 563.00 |
DW Advances and down payments received on current orders | 582.00 | 3 272.00 | | 582.00 |
DX Trade payables and related accounts | 366 517.00 | 276 753.00 | | 366 517.00 |
DY Tax and social security liabilities | 52 506.00 | 78 245.00 | | 52 506.00 |
EA Other liabilities | 24 423.00 | 5 007.00 | | 24 423.00 |
EC TOTAL (IV) | 444 591.00 | 363 429.00 | | 444 591.00 |
EE Grand total (I to V) | 849 297.00 | 727 809.00 | | 849 297.00 |
EG Accrued income and payables due within one year | 444 009.00 | 360 157.00 | | 444 009.00 |
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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 | 297 728.00 | | 1 852.00 | 297 728.00 |
I3 DECREASES Total Financial Fixed Assets | | | 555.00 | |
I4 DECREASES Grand Total | | 926.00 | 298 654.00 | |
IO DECREASES Total including other intangible assets | | | 162 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | 926.00 | 135 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 537.00 | | | 162 537.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 636.00 | | 1 852.00 | 134 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 555.00 | | | 555.00 |
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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 | 138 837.00 | 995.00 | | 138 837.00 |
PE DEPRECIATION Total including other intangible assets | 5 537.00 | | | 5 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 300.00 | 995.00 | | 133 300.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 819.00 | 5 759.00 | 2 209.00 | 5 819.00 |
7B Total provisions for depreciation | 5 819.00 | 5 759.00 | 2 209.00 | 5 819.00 |
7C Grand total | 5 819.00 | 5 759.00 | 2 209.00 | 5 819.00 |
UE of which provisions and reversals: - Operating | | 5 759.00 | 2 209.00 | |
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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 | 366 517.00 | 366 517.00 | | 366 517.00 |
8C Staff and Related Accounts | 23 708.00 | 23 708.00 | | 23 708.00 |
8D Social Security and Other Social Organizations | 17 483.00 | 17 483.00 | | 17 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 423.00 | 24 423.00 | | 24 423.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 212 732.00 | 212 732.00 | | 212 732.00 |
UZ Social Security, other social security organizations | 123.00 | 123.00 | | 123.00 |
VA Doubtful or disputed receivables | 29 252.00 | 29 252.00 | | 29 252.00 |
VB VAT | 476.00 | 476.00 | | 476.00 |
VI Group and Associates | 563.00 | 563.00 | | 563.00 |
VM Income taxes | 5 787.00 | 5 787.00 | | 5 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 518.00 | 1 518.00 | | 1 518.00 |
VS Prepaid expenses | 7 672.00 | 7 672.00 | | 7 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 542.00 | 256 542.00 | | 256 542.00 |
VW VAT | 9 796.00 | 9 796.00 | | 9 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 009.00 | 444 009.00 | | 444 009.00 |
