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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AJ Other Intangible Assets | 11 281.00 | 11 281.00 | | 11 281.00 |
AR Technical installations, industrial equipment and tools | 1 500.00 | 1 140.00 | 360.00 | 1 500.00 |
AT Other tangible assets | 90 047.00 | 66 495.00 | 23 552.00 | 90 047.00 |
BD Other fixed assets | 327.00 | | 327.00 | 327.00 |
BH Other financial assets | 1 554.00 | | 1 554.00 | 1 554.00 |
BJ TOTAL (I) | 158 066.00 | 78 917.00 | 79 149.00 | 158 066.00 |
BT Goods | 135 356.00 | | 135 356.00 | 135 356.00 |
BX Customers and related accounts | 156 630.00 | 106.00 | 156 524.00 | 156 630.00 |
BZ Other receivables | 20 022.00 | | 20 022.00 | 20 022.00 |
CF Cash and cash equivalents | 147 274.00 | | 147 274.00 | 147 274.00 |
CH Prepaid expenses | 4 033.00 | | 4 033.00 | 4 033.00 |
CJ TOTAL (II) | 463 314.00 | 106.00 | 463 208.00 | 463 314.00 |
CO Grand total (0 to V) | 621 380.00 | 79 023.00 | 542 357.00 | 621 380.00 |
CP Shares due in less than one year | 1 554.00 | | | 1 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 114 517.00 | 79 314.00 | | 114 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 931.00 | 35 204.00 | | 18 931.00 |
DL TOTAL (I) | 199 449.00 | 180 517.00 | | 199 449.00 |
DU Loans and Debts from Credit Institutions (3) | 148 690.00 | 150 000.00 | | 148 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 497.00 | 13 005.00 | | 13 497.00 |
DW Advances and down payments received on current orders | 18 753.00 | | | 18 753.00 |
DX Trade payables and related accounts | 136 543.00 | 189 779.00 | | 136 543.00 |
DY Tax and social security liabilities | 22 827.00 | 23 948.00 | | 22 827.00 |
EA Other liabilities | 2 597.00 | 1 666.00 | | 2 597.00 |
EB Prepaid income (2) | | 5 224.00 | | |
EC TOTAL (IV) | 342 909.00 | 383 622.00 | | 342 909.00 |
EE Grand total (I to V) | 542 357.00 | 564 139.00 | | 542 357.00 |
EG Accrued income and payables due within one year | 198 971.00 | 383 622.00 | | 198 971.00 |
EI Including equity loans | 13 497.00 | | | 13 497.00 |
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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 | 158 054.00 | | 12.00 | 158 054.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 881.00 | |
I4 DECREASES Grand Total | | | 158 066.00 | |
IO DECREASES Total including other intangible assets | | | 64 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 639.00 | | | 64 639.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 547.00 | | | 91 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 869.00 | | 12.00 | 1 869.00 |
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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 | 71 416.00 | 7 501.00 | | 71 416.00 |
PE DEPRECIATION Total including other intangible assets | 11 281.00 | | | 11 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 135.00 | 7 501.00 | | 60 135.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 793.00 | | 793.00 | 793.00 |
6T Receivables | | 106.00 | | |
7B Total provisions for depreciation | 793.00 | 106.00 | 793.00 | 793.00 |
7C Grand total | 793.00 | 106.00 | 793.00 | 793.00 |
UE of which provisions and reversals: - Operating | | 106.00 | 793.00 | |
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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 | 136 543.00 | 136 543.00 | | 136 543.00 |
8C Staff and Related Accounts | 9 111.00 | 9 111.00 | | 9 111.00 |
8D Social Security and Other Social Organizations | 5 971.00 | 5 971.00 | | 5 971.00 |
8E Income Taxes | 2 706.00 | 2 706.00 | | 2 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 597.00 | 2 597.00 | | 2 597.00 |
UT Other financial assets | 1 554.00 | 1 554.00 | | 1 554.00 |
UX Other trade receivables | 156 503.00 | 156 503.00 | | 156 503.00 |
UY Staff and related accounts | 102.00 | 102.00 | | 102.00 |
UZ Social Security, other social security organizations | 5 100.00 | 5 100.00 | | 5 100.00 |
VA Doubtful or disputed receivables | 127.00 | 127.00 | | 127.00 |
VB VAT | 14 555.00 | 14 555.00 | | 14 555.00 |
VH Loans with a maturity of more than one year at origin | 148 690.00 | 23 505.00 | 125 185.00 | 148 690.00 |
VI Group and Associates | 13 497.00 | 13 497.00 | | 13 497.00 |
VK Loans repaid during the year | 1 310.00 | | | 1 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 537.00 | 537.00 | | 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 264.00 | 264.00 | | 264.00 |
VS Prepaid expenses | 4 033.00 | 4 033.00 | | 4 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 238.00 | 182 238.00 | | 182 238.00 |
VW VAT | 4 503.00 | 4 503.00 | | 4 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 156.00 | 198 971.00 | 125 185.00 | 324 156.00 |
