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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 | 7 870.00 | 5 316.00 | 2 554.00 | 7 870.00 |
AH Goodwill | 40 000.00 | 12 000.00 | 28 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 1 130.00 | 1 130.00 | | 1 130.00 |
AT Other tangible assets | 175 771.00 | 99 819.00 | 75 952.00 | 175 771.00 |
BD Other fixed assets | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 1 990.00 | | 1 990.00 | 1 990.00 |
BJ TOTAL (I) | 227 661.00 | 118 264.00 | 109 396.00 | 227 661.00 |
BT Goods | 91 171.00 | | 91 171.00 | 91 171.00 |
BV Advances and down payments on orders | 9 177.00 | | 9 177.00 | 9 177.00 |
BX Customers and related accounts | 38 006.00 | 1 572.00 | 36 434.00 | 38 006.00 |
BZ Other receivables | 108 595.00 | | 108 595.00 | 108 595.00 |
CF Cash and cash equivalents | 91 775.00 | | 91 775.00 | 91 775.00 |
CH Prepaid expenses | 2 774.00 | | 2 774.00 | 2 774.00 |
CJ TOTAL (II) | 341 498.00 | 1 572.00 | 339 926.00 | 341 498.00 |
CO Grand total (0 to V) | 569 159.00 | 119 836.00 | 449 323.00 | 569 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 67 019.00 | 38 726.00 | | 67 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 212.00 | 48 293.00 | | 68 212.00 |
DL TOTAL (I) | 146 230.00 | 98 019.00 | | 146 230.00 |
DU Loans and Debts from Credit Institutions (3) | 48 002.00 | 69 987.00 | | 48 002.00 |
DW Advances and down payments received on current orders | 111 674.00 | 94 051.00 | | 111 674.00 |
DX Trade payables and related accounts | 99 348.00 | 73 549.00 | | 99 348.00 |
DY Tax and social security liabilities | 41 568.00 | 30 644.00 | | 41 568.00 |
DZ Fixed asset liabilities and related accounts | | 719.00 | | |
EA Other liabilities | 720.00 | 5 400.00 | | 720.00 |
EB Prepaid income (2) | 1 780.00 | 7 868.00 | | 1 780.00 |
EC TOTAL (IV) | 303 092.00 | 282 218.00 | | 303 092.00 |
EE Grand total (I to V) | 449 323.00 | 380 237.00 | | 449 323.00 |
EG Accrued income and payables due within one year | 266 193.00 | 143 932.00 | | 266 193.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 548.00 | | |
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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 | 228 051.00 | | 8 403.00 | 228 051.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 400.00 | 2 890.00 | |
I4 DECREASES Grand Total | | 8 794.00 | 227 661.00 | |
IO DECREASES Total including other intangible assets | | | 47 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 394.00 | 176 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 970.00 | | 2 900.00 | 44 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 591.00 | | 3 703.00 | 180 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 490.00 | | 1 800.00 | 2 490.00 |
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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 | 106 128.00 | 19 358.00 | 7 221.00 | 106 128.00 |
PE DEPRECIATION Total including other intangible assets | 16 516.00 | 800.00 | | 16 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 612.00 | 18 558.00 | 7 221.00 | 89 612.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 572.00 | | |
7B Total provisions for depreciation | | 1 572.00 | | |
7C Grand total | | 1 572.00 | | |
UE of which provisions and reversals: - Operating | | 1 572.00 | | |
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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 | 99 348.00 | 99 348.00 | | 99 348.00 |
8C Staff and Related Accounts | 6 291.00 | 6 291.00 | | 6 291.00 |
8D Social Security and Other Social Organizations | 13 919.00 | 13 919.00 | | 13 919.00 |
8E Income Taxes | 15 852.00 | 15 852.00 | | 15 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 720.00 | 720.00 | | 720.00 |
8L Deferred income | 1 780.00 | 1 780.00 | | 1 780.00 |
UT Other financial assets | 1 990.00 | | 1 990.00 | 1 990.00 |
UX Other trade receivables | 36 348.00 | 36 348.00 | | 36 348.00 |
UZ Social Security, other social security organizations | 1 480.00 | 1 480.00 | | 1 480.00 |
VA Doubtful or disputed receivables | 1 658.00 | 1 658.00 | | 1 658.00 |
VB VAT | 17 894.00 | 17 894.00 | | 17 894.00 |
VC Group and associates | 79 378.00 | 79 378.00 | | 79 378.00 |
VG Loans with a maturity of up to one year at origin | 6 080.00 | 6 080.00 | | 6 080.00 |
VH Loans with a maturity of more than one year at origin | 41 922.00 | 5 023.00 | 28 683.00 | 41 922.00 |
VJ Loans taken out during the year | 2 831.00 | | | 2 831.00 |
VK Loans repaid during the year | 14 079.00 | | | 14 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 750.00 | 3 750.00 | | 3 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 844.00 | 9 844.00 | | 9 844.00 |
VS Prepaid expenses | 2 774.00 | 2 774.00 | | 2 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 365.00 | 149 375.00 | 1 990.00 | 151 365.00 |
VW VAT | 1 756.00 | 1 756.00 | | 1 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 418.00 | 154 519.00 | 28 683.00 | 191 418.00 |
