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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 | 6 793.00 | 6 793.00 | | 6 793.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 13 100.00 | 13 100.00 | | 13 100.00 |
AR Technical installations, industrial equipment and tools | 25 521.00 | 24 275.00 | 1 246.00 | 25 521.00 |
AT Other tangible assets | 82 152.00 | 56 048.00 | 26 104.00 | 82 152.00 |
BF Loans | | | | |
BH Other financial assets | 25 900.00 | | 25 900.00 | 25 900.00 |
BJ TOTAL (I) | 163 466.00 | 100 216.00 | 63 250.00 | 163 466.00 |
BL Raw materials, supplies | 9 925.00 | | 9 925.00 | 9 925.00 |
BV Advances and down payments on orders | 709.00 | | 709.00 | 709.00 |
BX Customers and related accounts | 1 080 208.00 | 144 984.00 | 935 224.00 | 1 080 208.00 |
BZ Other receivables | 161 452.00 | | 161 452.00 | 161 452.00 |
CF Cash and cash equivalents | 129 867.00 | | 129 867.00 | 129 867.00 |
CH Prepaid expenses | 25 728.00 | | 25 728.00 | 25 728.00 |
CJ TOTAL (II) | 1 407 889.00 | 144 984.00 | 1 262 905.00 | 1 407 889.00 |
CO Grand total (0 to V) | 1 571 355.00 | 245 200.00 | 1 326 155.00 | 1 571 355.00 |
CP Shares due in less than one year | 3 111.00 | | | 3 111.00 |
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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 | 87 310.00 | 106 239.00 | | 87 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 649.00 | 1 070.00 | | 16 649.00 |
DL TOTAL (I) | 323 959.00 | 327 310.00 | | 323 959.00 |
DU Loans and Debts from Credit Institutions (3) | 300 750.00 | 301 196.00 | | 300 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 356.00 | | | 10 356.00 |
DX Trade payables and related accounts | 351 790.00 | 270 605.00 | | 351 790.00 |
DY Tax and social security liabilities | 336 728.00 | 324 400.00 | | 336 728.00 |
EA Other liabilities | 2 572.00 | 747.00 | | 2 572.00 |
EC TOTAL (IV) | 1 002 196.00 | 896 948.00 | | 1 002 196.00 |
EE Grand total (I to V) | 1 326 155.00 | 1 224 258.00 | | 1 326 155.00 |
EG Accrued income and payables due within one year | 750 964.00 | 596 948.00 | | 750 964.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 71.00 | | |
EI Including equity loans | 10 356.00 | | | 10 356.00 |
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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 | 181 566.00 | | 11 816.00 | 181 566.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 201.00 | 25 900.00 | |
I4 DECREASES Grand Total | | 29 917.00 | 163 466.00 | |
IO DECREASES Total including other intangible assets | | 761.00 | 16 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 955.00 | 120 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 554.00 | | | 17 554.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 002.00 | | 11 726.00 | 135 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 011.00 | | 90.00 | 29 011.00 |
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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 | 107 950.00 | 11 718.00 | 19 452.00 | 107 950.00 |
PE DEPRECIATION Total including other intangible assets | 7 554.00 | | 761.00 | 7 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 397.00 | 11 718.00 | 18 691.00 | 100 397.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 117 394.00 | 55 036.00 | 27 445.00 | 117 394.00 |
7B Total provisions for depreciation | 117 394.00 | 55 036.00 | 27 445.00 | 117 394.00 |
7C Grand total | 117 394.00 | 55 036.00 | 27 445.00 | 117 394.00 |
UE of which provisions and reversals: - Operating | | 55 036.00 | 27 445.00 | |
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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 | 351 790.00 | 351 790.00 | | 351 790.00 |
8C Staff and Related Accounts | 51 374.00 | 51 374.00 | | 51 374.00 |
8D Social Security and Other Social Organizations | 44 040.00 | 44 040.00 | | 44 040.00 |
8E Income Taxes | 2 647.00 | 2 647.00 | | 2 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 572.00 | 2 572.00 | | 2 572.00 |
UT Other financial assets | 25 900.00 | | 25 900.00 | 25 900.00 |
UX Other trade receivables | 1 080 208.00 | 1 080 208.00 | | 1 080 208.00 |
UY Staff and related accounts | 3 343.00 | 3 343.00 | | 3 343.00 |
UZ Social Security, other social security organizations | 6 095.00 | 6 095.00 | | 6 095.00 |
VB VAT | 59 751.00 | 59 751.00 | | 59 751.00 |
VH Loans with a maturity of more than one year at origin | 300 750.00 | 49 517.00 | 251 233.00 | 300 750.00 |
VI Group and Associates | 10 356.00 | 10 356.00 | | 10 356.00 |
VJ Loans taken out during the year | 750.00 | | | 750.00 |
VK Loans repaid during the year | 1 125.00 | | | 1 125.00 |
VP Miscellaneous | 88 890.00 | 88 890.00 | | 88 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 332.00 | 23 332.00 | | 23 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 373.00 | 3 373.00 | | 3 373.00 |
VS Prepaid expenses | 25 728.00 | 25 728.00 | | 25 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 293 288.00 | 1 267 388.00 | 25 900.00 | 1 293 288.00 |
VW VAT | 215 335.00 | 215 335.00 | | 215 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 002 196.00 | 750 964.00 | 251 233.00 | 1 002 196.00 |
