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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 285 086.00 | 235 694.00 | 49 392.00 | 285 086.00 |
AT Other tangible assets | 159 604.00 | 130 005.00 | 29 598.00 | 159 604.00 |
BF Loans | | | | |
BH Other financial assets | 15 654.00 | | 15 654.00 | 15 654.00 |
BJ TOTAL (I) | 580 344.00 | 365 699.00 | 214 645.00 | 580 344.00 |
BX Customers and related accounts | 419 447.00 | 9 011.00 | 410 436.00 | 419 447.00 |
BZ Other receivables | 24 795.00 | | 24 795.00 | 24 795.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 133 536.00 | | 133 536.00 | 133 536.00 |
CH Prepaid expenses | 319.00 | | 319.00 | 319.00 |
CJ TOTAL (II) | 578 097.00 | 9 011.00 | 569 086.00 | 578 097.00 |
CO Grand total (0 to V) | 1 158 441.00 | 374 710.00 | 783 730.00 | 1 158 441.00 |
CP Shares due in less than one year | 15 654.00 | | | 15 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 105 826.00 | 283 655.00 | | 105 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 515.00 | 72 171.00 | | 47 515.00 |
DL TOTAL (I) | 164 341.00 | 366 826.00 | | 164 341.00 |
DQ Provisions for Expenses | 29 347.00 | 28 179.00 | | 29 347.00 |
DR TOTAL (IV) | 29 347.00 | 28 179.00 | | 29 347.00 |
DU Loans and Debts from Credit Institutions (3) | 8 668.00 | 941.00 | | 8 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295 061.00 | 227 074.00 | | 295 061.00 |
DX Trade payables and related accounts | 212 796.00 | 355 385.00 | | 212 796.00 |
DY Tax and social security liabilities | 73 492.00 | 159 814.00 | | 73 492.00 |
EA Other liabilities | 26.00 | | | 26.00 |
EC TOTAL (IV) | 590 042.00 | 743 214.00 | | 590 042.00 |
EE Grand total (I to V) | 783 730.00 | 1 138 218.00 | | 783 730.00 |
EG Accrued income and payables due within one year | 590 042.00 | 743 214.00 | | 590 042.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 668.00 | 941.00 | | 8 668.00 |
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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 | 572 041.00 | | 10 172.00 | 572 041.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 17 188.00 | |
I4 DECREASES Grand Total | | | 582 213.00 | |
IO DECREASES Total including other intangible assets | | | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 445 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 434 853.00 | | 10 172.00 | 434 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 188.00 | | | 17 188.00 |
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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 | 335 709.00 | 29 992.00 | | 335 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 335 709.00 | 29 992.00 | | 335 709.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 28 179.00 | 29 347.00 | 28 179.00 | 28 179.00 |
6T Receivables | 13 825.00 | 9 011.00 | 13 825.00 | 13 825.00 |
7B Total provisions for depreciation | 13 825.00 | 9 011.00 | 13 825.00 | 13 825.00 |
7C Grand total | 42 004.00 | 38 358.00 | 42 004.00 | 42 004.00 |
UE of which provisions and reversals: - Operating | | 38 358.00 | 42 004.00 | |
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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 | 212 796.00 | 212 796.00 | | 212 796.00 |
8C Staff and Related Accounts | 23 659.00 | 23 659.00 | | 23 659.00 |
8D Social Security and Other Social Organizations | 8 805.00 | 8 805.00 | | 8 805.00 |
8E Income Taxes | 870.00 | 870.00 | | 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26.00 | 26.00 | | 26.00 |
UT Other financial assets | 15 654.00 | 15 654.00 | | 15 654.00 |
UX Other trade receivables | 400 732.00 | 400 732.00 | | 400 732.00 |
UY Staff and related accounts | 6 645.00 | 6 645.00 | | 6 645.00 |
UZ Social Security, other social security organizations | 2 955.00 | 2 955.00 | | 2 955.00 |
VA Doubtful or disputed receivables | 18 715.00 | 18 715.00 | | 18 715.00 |
VB VAT | 8 196.00 | 8 196.00 | | 8 196.00 |
VC Group and associates | 6 000.00 | 6 000.00 | | 6 000.00 |
VG Loans with a maturity of up to one year at origin | 8 668.00 | 8 668.00 | | 8 668.00 |
VH Loans with a maturity of more than one year at origin | 300 750.00 | 60 150.00 | 240 600.00 | 300 750.00 |
VI Group and Associates | 295 061.00 | 295 061.00 | | 295 061.00 |
VJ Loans taken out during the year | 300 750.00 | | | 300 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 882.00 | 28 882.00 | | 28 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 998.00 | 998.00 | | 998.00 |
VS Prepaid expenses | 319.00 | 319.00 | | 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460 215.00 | 460 215.00 | | 460 215.00 |
VW VAT | 11 275.00 | 11 275.00 | | 11 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 590 042.00 | 590 042.00 | | 590 042.00 |
