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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 | | | | |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 22 016.00 | 13 037.00 | 8 979.00 | 22 016.00 |
AT Other tangible assets | 16 745.00 | 8 274.00 | 8 471.00 | 16 745.00 |
BH Other financial assets | 3 650.00 | | 3 650.00 | 3 650.00 |
BJ TOTAL (I) | 62 411.00 | 21 311.00 | 41 100.00 | 62 411.00 |
BL Raw materials, supplies | 93 777.00 | | 93 777.00 | 93 777.00 |
BX Customers and related accounts | 619 567.00 | | 619 567.00 | 619 567.00 |
BZ Other receivables | 33 983.00 | | 33 983.00 | 33 983.00 |
CF Cash and cash equivalents | 294 841.00 | | 294 841.00 | 294 841.00 |
CH Prepaid expenses | 4 682.00 | | 4 682.00 | 4 682.00 |
CJ TOTAL (II) | 1 046 850.00 | | 1 046 850.00 | 1 046 850.00 |
CO Grand total (0 to V) | 1 109 261.00 | 21 311.00 | 1 087 950.00 | 1 109 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DG Other reserves | 137 733.00 | 134 372.00 | | 137 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 402.00 | 3 361.00 | | 116 402.00 |
DL TOTAL (I) | 369 634.00 | 253 233.00 | | 369 634.00 |
DU Loans and Debts from Credit Institutions (3) | 7 641.00 | 12 687.00 | | 7 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 148.00 | | |
DW Advances and down payments received on current orders | 1 980.00 | | | 1 980.00 |
DX Trade payables and related accounts | 393 332.00 | 99 514.00 | | 393 332.00 |
DY Tax and social security liabilities | 275 613.00 | 119 340.00 | | 275 613.00 |
EA Other liabilities | 33 003.00 | 17 587.00 | | 33 003.00 |
EB Prepaid income (2) | 6 748.00 | 15 125.00 | | 6 748.00 |
EC TOTAL (IV) | 718 316.00 | 272 401.00 | | 718 316.00 |
EE Grand total (I to V) | 1 087 950.00 | 525 634.00 | | 1 087 950.00 |
EG Accrued income and payables due within one year | 715 761.00 | 264 764.00 | | 715 761.00 |
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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 | 71 252.00 | | 17 221.00 | 71 252.00 |
KD ACQUISITIONS Total including other intangible assets | 41 690.00 | | | 41 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 012.00 | | 14 121.00 | 29 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 550.00 | | 3 100.00 | 550.00 |
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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 | 16 883.00 | 7 608.00 | 3 180.00 | 16 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 883.00 | 7 608.00 | 3 180.00 | 16 883.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 15 333.00 | | 15 333.00 | 15 333.00 |
7B Total provisions for depreciation | 15 333.00 | | 15 333.00 | 15 333.00 |
7C Grand total | 15 333.00 | | 15 333.00 | 15 333.00 |
UE of which provisions and reversals: - Operating | | | 15 333.00 | |
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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 | 393 332.00 | 393 332.00 | | 393 332.00 |
8C Staff and Related Accounts | 86 523.00 | 86 523.00 | | 86 523.00 |
8D Social Security and Other Social Organizations | 70 467.00 | 70 467.00 | | 70 467.00 |
8E Income Taxes | 38 233.00 | 38 233.00 | | 38 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 003.00 | 33 003.00 | | 33 003.00 |
8L Deferred income | 6 748.00 | 6 748.00 | | 6 748.00 |
UT Other financial assets | 3 650.00 | | 3 650.00 | 3 650.00 |
UX Other trade receivables | 619 567.00 | 619 567.00 | | 619 567.00 |
UZ Social Security, other social security organizations | 78.00 | 78.00 | | 78.00 |
VB VAT | 32 677.00 | 32 677.00 | | 32 677.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 7 638.00 | 5 082.00 | 2 555.00 | 7 638.00 |
VK Loans repaid during the year | 5 044.00 | | | 5 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 569.00 | 8 569.00 | | 8 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 227.00 | 1 227.00 | | 1 227.00 |
VS Prepaid expenses | 4 682.00 | 4 682.00 | | 4 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 661 882.00 | 658 232.00 | 3 650.00 | 661 882.00 |
VW VAT | 71 821.00 | 71 821.00 | | 71 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 716 336.00 | 713 781.00 | 2 555.00 | 716 336.00 |
