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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 088.00 | | 91 088.00 | 91 088.00 |
AR Technical installations, industrial equipment and tools | 153 677.00 | 151 599.00 | 2 078.00 | 153 677.00 |
AT Other tangible assets | 69 863.00 | 60 684.00 | 9 179.00 | 69 863.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 315 828.00 | 212 282.00 | 103 546.00 | 315 828.00 |
BL Raw materials, supplies | 12 312.00 | | 12 312.00 | 12 312.00 |
BX Customers and related accounts | 414 645.00 | | 414 645.00 | 414 645.00 |
BZ Other receivables | 65 964.00 | | 65 964.00 | 65 964.00 |
CF Cash and cash equivalents | 72 476.00 | | 72 476.00 | 72 476.00 |
CH Prepaid expenses | 951.00 | | 951.00 | 951.00 |
CJ TOTAL (II) | 566 348.00 | | 566 348.00 | 566 348.00 |
CO Grand total (0 to V) | 882 176.00 | 212 282.00 | 669 893.00 | 882 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 600.00 | 80 600.00 | | 80 600.00 |
DB Share, merger, contribution premiums, etc. | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 8 060.00 | 8 060.00 | | 8 060.00 |
DG Other reserves | 283 148.00 | 283 090.00 | | 283 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 551.00 | 18 058.00 | | 551.00 |
DL TOTAL (I) | 387 604.00 | 405 053.00 | | 387 604.00 |
DU Loans and Debts from Credit Institutions (3) | 5 202.00 | 10 050.00 | | 5 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 823.00 | 3 336.00 | | 11 823.00 |
DX Trade payables and related accounts | 197 705.00 | 158 638.00 | | 197 705.00 |
DY Tax and social security liabilities | 58 533.00 | 70 110.00 | | 58 533.00 |
EA Other liabilities | 9 026.00 | 7 708.00 | | 9 026.00 |
EC TOTAL (IV) | 282 289.00 | 249 844.00 | | 282 289.00 |
EE Grand total (I to V) | 669 893.00 | 654 896.00 | | 669 893.00 |
EG Accrued income and payables due within one year | 282 289.00 | 244 877.00 | | 282 289.00 |
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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 | 345 407.00 | | | 345 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | 29 579.00 | 315 828.00 | |
IO DECREASES Total including other intangible assets | | | 91 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 579.00 | 223 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 088.00 | | | 91 088.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 119.00 | | | 253 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 227 370.00 | 12 354.00 | 27 441.00 | 227 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 370.00 | 12 354.00 | 27 441.00 | 227 370.00 |
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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 | 197 705.00 | 197 705.00 | | 197 705.00 |
8C Staff and Related Accounts | 9 287.00 | 9 287.00 | | 9 287.00 |
8D Social Security and Other Social Organizations | 9 373.00 | 9 373.00 | | 9 373.00 |
8E Income Taxes | 3 701.00 | 3 701.00 | | 3 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 026.00 | 9 026.00 | | 9 026.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 537 846.00 | 537 846.00 | | 537 846.00 |
UZ Social Security, other social security organizations | 22.00 | 22.00 | | 22.00 |
VB VAT | 38 898.00 | 38 898.00 | | 38 898.00 |
VG Loans with a maturity of up to one year at origin | 235.00 | 235.00 | | 235.00 |
VH Loans with a maturity of more than one year at origin | 4 967.00 | 4 967.00 | | 4 967.00 |
VI Group and Associates | 11 823.00 | 11 823.00 | | 11 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 044.00 | 6 044.00 | | 6 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 571.00 | 18 571.00 | | 18 571.00 |
VS Prepaid expenses | 408.00 | 408.00 | | 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 596 945.00 | 595 745.00 | 1 200.00 | 596 945.00 |
VW VAT | 33 829.00 | 33 829.00 | | 33 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 289.00 | 282 289.00 | | 282 289.00 |
