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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 | 3 203.00 | 3 203.00 | | 3 203.00 |
AH Goodwill | 128 819.00 | | 128 819.00 | 128 819.00 |
AR Technical installations, industrial equipment and tools | 96 086.00 | 93 082.00 | 3 004.00 | 96 086.00 |
AT Other tangible assets | 66 925.00 | 63 829.00 | 3 096.00 | 66 925.00 |
BD Other fixed assets | 465.00 | | 465.00 | 465.00 |
BJ TOTAL (I) | 295 498.00 | 160 114.00 | 135 384.00 | 295 498.00 |
BT Goods | 52 095.00 | | 52 095.00 | 52 095.00 |
BV Advances and down payments on orders | 190.00 | | 190.00 | 190.00 |
BX Customers and related accounts | 313 620.00 | | 313 620.00 | 313 620.00 |
BZ Other receivables | 6 280.00 | | 6 280.00 | 6 280.00 |
CF Cash and cash equivalents | 234 251.00 | | 234 251.00 | 234 251.00 |
CH Prepaid expenses | 3 185.00 | | 3 185.00 | 3 185.00 |
CJ TOTAL (II) | 609 621.00 | | 609 621.00 | 609 621.00 |
CO Grand total (0 to V) | 905 119.00 | 160 114.00 | 745 005.00 | 905 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | 90 843.00 | 82 547.00 | | 90 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 565.00 | 63 295.00 | | 48 565.00 |
DL TOTAL (I) | 274 408.00 | 280 843.00 | | 274 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 542.00 | 57 917.00 | | 53 542.00 |
DW Advances and down payments received on current orders | 2 400.00 | | | 2 400.00 |
DX Trade payables and related accounts | 398 073.00 | 199 739.00 | | 398 073.00 |
DY Tax and social security liabilities | 16 085.00 | 28 283.00 | | 16 085.00 |
EA Other liabilities | 497.00 | 20 351.00 | | 497.00 |
EC TOTAL (IV) | 470 597.00 | 306 290.00 | | 470 597.00 |
EE Grand total (I to V) | 745 005.00 | 587 132.00 | | 745 005.00 |
EG Accrued income and payables due within one year | 468 197.00 | 306 290.00 | | 468 197.00 |
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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 | 295 244.00 | | 254.00 | 295 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 465.00 | |
I4 DECREASES Grand Total | | | 295 498.00 | |
IO DECREASES Total including other intangible assets | | | 132 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 163 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 022.00 | | | 132 022.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 011.00 | | | 163 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 212.00 | | 254.00 | 212.00 |
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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 | 157 566.00 | 2 549.00 | | 157 566.00 |
PE DEPRECIATION Total including other intangible assets | 3 203.00 | | | 3 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 363.00 | 2 549.00 | | 154 363.00 |
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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 | 398 073.00 | 398 073.00 | | 398 073.00 |
8C Staff and Related Accounts | 5 107.00 | 5 107.00 | | 5 107.00 |
8D Social Security and Other Social Organizations | 6 875.00 | 6 875.00 | | 6 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 497.00 | 497.00 | | 497.00 |
UX Other trade receivables | 313 620.00 | 313 620.00 | | 313 620.00 |
UZ Social Security, other social security organizations | 76.00 | 76.00 | | 76.00 |
VB VAT | 4 101.00 | 4 101.00 | | 4 101.00 |
VI Group and Associates | 53 542.00 | 53 542.00 | | 53 542.00 |
VM Income taxes | 1 569.00 | 1 569.00 | | 1 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 701.00 | 701.00 | | 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 534.00 | 534.00 | | 534.00 |
VS Prepaid expenses | 3 185.00 | 3 185.00 | | 3 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 085.00 | 323 085.00 | | 323 085.00 |
VW VAT | 3 401.00 | 3 401.00 | | 3 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 197.00 | 468 197.00 | | 468 197.00 |
