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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 248 400.00 | | 248 400.00 | 248 400.00 |
AP Buildings | 10 062.00 | 10 062.00 | | 10 062.00 |
AR Technical installations, industrial equipment and tools | 82 348.00 | 61 489.00 | 20 859.00 | 82 348.00 |
AT Other tangible assets | 23 039.00 | 21 173.00 | 1 866.00 | 23 039.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 365 648.00 | 92 724.00 | 272 925.00 | 365 648.00 |
BL Raw materials, supplies | 48 034.00 | | 48 034.00 | 48 034.00 |
BR Intermediate and finished products | 321.00 | | 321.00 | 321.00 |
BX Customers and related accounts | 395 788.00 | 31 719.00 | 364 069.00 | 395 788.00 |
BZ Other receivables | 132 937.00 | | 132 937.00 | 132 937.00 |
CF Cash and cash equivalents | 58 054.00 | | 58 054.00 | 58 054.00 |
CH Prepaid expenses | 1 099.00 | | 1 099.00 | 1 099.00 |
CJ TOTAL (II) | 636 233.00 | 31 719.00 | 604 514.00 | 636 233.00 |
CO Grand total (0 to V) | 1 001 882.00 | 124 443.00 | 877 439.00 | 1 001 882.00 |
CP Shares due in less than one year | 1 800.00 | | | 1 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 230 275.00 | 195 833.00 | | 230 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 195.00 | 34 442.00 | | 68 195.00 |
DL TOTAL (I) | 518 471.00 | 450 275.00 | | 518 471.00 |
DP Provisions for Risks | 35 000.00 | | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | 40 353.00 | 50 029.00 | | 40 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 202.00 | 110 413.00 | | 119 202.00 |
DX Trade payables and related accounts | 64 258.00 | 62 329.00 | | 64 258.00 |
DY Tax and social security liabilities | 90 819.00 | 51 720.00 | | 90 819.00 |
EA Other liabilities | 9 336.00 | 10 396.00 | | 9 336.00 |
EC TOTAL (IV) | 323 969.00 | 284 886.00 | | 323 969.00 |
EE Grand total (I to V) | 877 439.00 | 735 161.00 | | 877 439.00 |
EG Accrued income and payables due within one year | 300 374.00 | 242 146.00 | | 300 374.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29.00 | 29.00 | | 29.00 |
EI Including equity loans | 119 202.00 | | | 119 202.00 |
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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 | 347 786.00 | | 18 244.00 | 347 786.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | 381.00 | 365 648.00 | |
IO DECREASES Total including other intangible assets | | | 248 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 381.00 | 115 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 248 400.00 | | | 248 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 586.00 | | 18 244.00 | 97 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 83 566.00 | 9 539.00 | 381.00 | 83 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 566.00 | 9 539.00 | 381.00 | 83 566.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 35 000.00 | | |
6T Receivables | 31 719.00 | | | 31 719.00 |
7B Total provisions for depreciation | 31 719.00 | | | 31 719.00 |
7C Grand total | 31 719.00 | 35 000.00 | | 31 719.00 |
UJ - Exceptional | | 35 000.00 | | |
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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 | 64 258.00 | 64 258.00 | | 64 258.00 |
8C Staff and Related Accounts | 39 358.00 | 39 358.00 | | 39 358.00 |
8D Social Security and Other Social Organizations | 21 192.00 | 21 192.00 | | 21 192.00 |
8E Income Taxes | 18 623.00 | 18 623.00 | | 18 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 336.00 | 9 336.00 | | 9 336.00 |
UT Other financial assets | 1 800.00 | 1 800.00 | | 1 800.00 |
UX Other trade receivables | 362 325.00 | 362 325.00 | | 362 325.00 |
UZ Social Security, other social security organizations | 1 879.00 | 1 879.00 | | 1 879.00 |
VA Doubtful or disputed receivables | 33 463.00 | 33 463.00 | | 33 463.00 |
VB VAT | 26 001.00 | 26 001.00 | | 26 001.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VH Loans with a maturity of more than one year at origin | 40 325.00 | 16 730.00 | 23 595.00 | 40 325.00 |
VI Group and Associates | 119 202.00 | 119 202.00 | | 119 202.00 |
VK Loans repaid during the year | 9 675.00 | | | 9 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 638.00 | 11 638.00 | | 11 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 058.00 | 105 058.00 | | 105 058.00 |
VS Prepaid expenses | 1 099.00 | 1 099.00 | | 1 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 531 624.00 | 531 624.00 | | 531 624.00 |
VW VAT | 8.00 | 8.00 | | 8.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 969.00 | 300 374.00 | 23 595.00 | 323 969.00 |
