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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 5 906.00 | 5 732.00 | 174.00 | 5 906.00 |
AT Other tangible assets | 11 713.00 | 9 709.00 | 2 004.00 | 11 713.00 |
BF Loans | 2 090.00 | | 2 090.00 | 2 090.00 |
BH Other financial assets | 8 500.00 | | 8 500.00 | 8 500.00 |
BJ TOTAL (I) | 293 809.00 | 15 441.00 | 278 368.00 | 293 809.00 |
BL Raw materials, supplies | 2 049.00 | | 2 049.00 | 2 049.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 322 753.00 | 38 727.00 | 284 026.00 | 322 753.00 |
BZ Other receivables | 79 626.00 | | 79 626.00 | 79 626.00 |
CF Cash and cash equivalents | 8 313.00 | | 8 313.00 | 8 313.00 |
CH Prepaid expenses | 50 304.00 | | 50 304.00 | 50 304.00 |
CJ TOTAL (II) | 463 046.00 | 38 727.00 | 424 319.00 | 463 046.00 |
CO Grand total (0 to V) | 756 855.00 | 54 168.00 | 702 687.00 | 756 855.00 |
CS Evaluated investments - equity method | 15 600.00 | | 15 600.00 | 15 600.00 |
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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 | 109 000.00 | 39 000.00 | | 109 000.00 |
DH Retained earnings | 1 612.00 | 529.00 | | 1 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 555.00 | 71 084.00 | | 14 555.00 |
DL TOTAL (I) | 191 167.00 | 176 612.00 | | 191 167.00 |
DU Loans and Debts from Credit Institutions (3) | 11 762.00 | 969.00 | | 11 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 850.00 | 181 012.00 | | 151 850.00 |
DW Advances and down payments received on current orders | 3 856.00 | 400.00 | | 3 856.00 |
DX Trade payables and related accounts | 215 665.00 | 126 152.00 | | 215 665.00 |
DY Tax and social security liabilities | 118 219.00 | 133 236.00 | | 118 219.00 |
EA Other liabilities | 1 532.00 | 7 523.00 | | 1 532.00 |
EB Prepaid income (2) | 8 636.00 | 13 138.00 | | 8 636.00 |
EC TOTAL (IV) | 511 520.00 | 462 431.00 | | 511 520.00 |
EE Grand total (I to V) | 702 687.00 | 639 043.00 | | 702 687.00 |
EG Accrued income and payables due within one year | 412 742.00 | 311 990.00 | | 412 742.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 104.00 | | | 11 104.00 |
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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 | 295 141.00 | | 2 940.00 | 295 141.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 750.00 | 26 190.00 | |
I4 DECREASES Grand Total | | 4 272.00 | 293 809.00 | |
IO DECREASES Total including other intangible assets | | | 250 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 522.00 | 17 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 000.00 | | | 250 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 141.00 | | | 19 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 000.00 | | 2 940.00 | 26 000.00 |
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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 | 15 072.00 | 1 891.00 | 1 522.00 | 15 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 072.00 | 1 891.00 | 1 522.00 | 15 072.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 39 546.00 | 2 719.00 | 3 538.00 | 39 546.00 |
7B Total provisions for depreciation | 39 546.00 | 2 719.00 | 3 538.00 | 39 546.00 |
7C Grand total | 39 546.00 | 2 719.00 | 3 538.00 | 39 546.00 |
UE of which provisions and reversals: - Operating | | 2 719.00 | 3 538.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 150 441.00 | 51 663.00 | 98 778.00 | 150 441.00 |
8B Suppliers and Related Accounts | 215 665.00 | 215 665.00 | | 215 665.00 |
8D Social Security and Other Social Organizations | 53 035.00 | 53 035.00 | | 53 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 388.00 | 5 388.00 | | 5 388.00 |
8L Deferred income | 8 636.00 | 8 636.00 | | 8 636.00 |
UP Loans | 2 090.00 | | | 2 090.00 |
UT Other financial assets | 8 500.00 | | | 8 500.00 |
UX Other trade receivables | 280 307.00 | | | 280 307.00 |
UY Staff and related accounts | 4 700.00 | | | 4 700.00 |
UZ Social Security, other social security organizations | 2 295.00 | | | 2 295.00 |
VA Doubtful or disputed receivables | 42 446.00 | | | 42 446.00 |
VB VAT | 26 461.00 | | | 26 461.00 |
VH Loans with a maturity of more than one year at origin | 11 762.00 | 11 762.00 | | 11 762.00 |
VI Group and Associates | 1 409.00 | 1 409.00 | | 1 409.00 |
VM Income taxes | 29 380.00 | | | 29 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 366.00 | 6 366.00 | | 6 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 791.00 | | | 16 791.00 |
VS Prepaid expenses | 50 304.00 | | | 50 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 463 274.00 | 410 237.00 | 53 036.00 | 463 274.00 |
VW VAT | 58 819.00 | 58 819.00 | | 58 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 520.00 | 412 742.00 | 98 778.00 | 511 520.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
