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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 15 000.00 | |
AR Technical installations, industrial equipment and tools | | | 1 522.00 | |
AT Other tangible assets | | | 31 043.00 | |
BH Other financial assets | | | 12 418.00 | |
BJ TOTAL (I) | | | 60 230.00 | |
BL Raw materials, supplies | | | 18 705.00 | |
BX Customers and related accounts | | | 206 985.00 | |
BZ Other receivables | | | 111 387.00 | |
CF Cash and cash equivalents | | | 107 400.00 | |
CH Prepaid expenses | | | 6 119.00 | |
CJ TOTAL (II) | | | 450 595.00 | |
CO Grand total (0 to V) | | | 510 825.00 | |
CS Evaluated investments - equity method | | | 247.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 560.00 | 48 560.00 | | 48 560.00 |
DD Legal reserve (1) | 4 856.00 | 4 856.00 | | 4 856.00 |
DG Other reserves | 75 377.00 | 82 657.00 | | 75 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 404.00 | 17 720.00 | | 39 404.00 |
DL TOTAL (I) | 168 197.00 | 153 793.00 | | 168 197.00 |
DU Loans and Debts from Credit Institutions (3) | 165 160.00 | 165 160.00 | | 165 160.00 |
DW Advances and down payments received on current orders | 1 293.00 | | | 1 293.00 |
DX Trade payables and related accounts | 82 403.00 | 66 205.00 | | 82 403.00 |
DY Tax and social security liabilities | 93 650.00 | 81 487.00 | | 93 650.00 |
EA Other liabilities | 123.00 | 1 050.00 | | 123.00 |
EC TOTAL (IV) | 342 628.00 | 313 903.00 | | 342 628.00 |
EE Grand total (I to V) | 510 825.00 | 467 695.00 | | 510 825.00 |
EG Accrued income and payables due within one year | 341 335.00 | | | 341 335.00 |
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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 | 337 554.00 | | | 337 554.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 665.00 | |
I4 DECREASES Grand Total | | 1 744.00 | 335 810.00 | |
IO DECREASES Total including other intangible assets | | 199.00 | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 545.00 | 308 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 199.00 | | | 15 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 690.00 | | | 309 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 665.00 | | | 12 665.00 |
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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 | 260 710.00 | 16 614.00 | 1 744.00 | 260 710.00 |
PE DEPRECIATION Total including other intangible assets | 199.00 | | 199.00 | 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 511.00 | 16 614.00 | 1 545.00 | 260 511.00 |
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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 | 82 403.00 | 82 403.00 | | 82 403.00 |
8C Staff and Related Accounts | 6 928.00 | 6 928.00 | | 6 928.00 |
8D Social Security and Other Social Organizations | 24 752.00 | 24 752.00 | | 24 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123.00 | 123.00 | | 123.00 |
UT Other financial assets | 12 418.00 | | 12 418.00 | 12 418.00 |
UX Other trade receivables | 206 985.00 | 206 985.00 | | 206 985.00 |
UY Staff and related accounts | 83.00 | 83.00 | | 83.00 |
UZ Social Security, other social security organizations | 994.00 | 994.00 | | 994.00 |
VB VAT | 13 922.00 | 13 922.00 | | 13 922.00 |
VC Group and associates | 81 000.00 | 81 000.00 | | 81 000.00 |
VH Loans with a maturity of more than one year at origin | 165 160.00 | 165 160.00 | | 165 160.00 |
VM Income taxes | 15 388.00 | 15 388.00 | | 15 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 678.00 | 1 678.00 | | 1 678.00 |
VS Prepaid expenses | 6 119.00 | 6 119.00 | | 6 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 908.00 | 324 490.00 | 12 418.00 | 336 908.00 |
VW VAT | 60 292.00 | 60 292.00 | | 60 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 335.00 | 341 335.00 | | 341 335.00 |
