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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 | 5 850.00 | 5 850.00 | | 5 850.00 |
AH Goodwill | 28 300.00 | | 28 300.00 | 28 300.00 |
AR Technical installations, industrial equipment and tools | 5 513.00 | 4 587.00 | 926.00 | 5 513.00 |
AT Other tangible assets | 4 482.00 | 3 997.00 | 486.00 | 4 482.00 |
BH Other financial assets | 4 508.00 | | 4 508.00 | 4 508.00 |
BJ TOTAL (I) | 48 654.00 | 14 433.00 | 34 220.00 | 48 654.00 |
BL Raw materials, supplies | 43 954.00 | | 43 954.00 | 43 954.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 550 937.00 | 40 115.00 | 510 822.00 | 550 937.00 |
BZ Other receivables | 21 688.00 | | 21 688.00 | 21 688.00 |
CF Cash and cash equivalents | 6 233.00 | | 6 233.00 | 6 233.00 |
CH Prepaid expenses | 12 997.00 | | 12 997.00 | 12 997.00 |
CJ TOTAL (II) | 635 809.00 | 40 115.00 | 595 694.00 | 635 809.00 |
CO Grand total (0 to V) | 684 463.00 | 54 548.00 | 629 914.00 | 684 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 200.00 | 19 200.00 | | 19 200.00 |
DD Legal reserve (1) | 1 920.00 | 1 920.00 | | 1 920.00 |
DG Other reserves | 47 502.00 | 57 945.00 | | 47 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 755.00 | -10 443.00 | | 22 755.00 |
DL TOTAL (I) | 91 376.00 | 68 622.00 | | 91 376.00 |
DP Provisions for Risks | | 2 446.00 | | |
DR TOTAL (IV) | | 2 446.00 | | |
DU Loans and Debts from Credit Institutions (3) | 48 226.00 | 90 619.00 | | 48 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | 30 000.00 | | 30 000.00 |
DX Trade payables and related accounts | 273 120.00 | 168 371.00 | | 273 120.00 |
DY Tax and social security liabilities | 149 943.00 | 90 033.00 | | 149 943.00 |
EA Other liabilities | 10 991.00 | 8 167.00 | | 10 991.00 |
EB Prepaid income (2) | 26 257.00 | 26 657.00 | | 26 257.00 |
EC TOTAL (IV) | 538 538.00 | 413 847.00 | | 538 538.00 |
EE Grand total (I to V) | 629 914.00 | 484 914.00 | | 629 914.00 |
EG Accrued income and payables due within one year | 514 239.00 | 365 648.00 | | 514 239.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 000.00 | 50 558.00 | | 16 000.00 |
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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 | 48 560.00 | 94.00 | | 48 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 508.00 | |
I4 DECREASES Grand Total | | | 48 654.00 | |
IO DECREASES Total including other intangible assets | | | 34 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 150.00 | | | 34 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 996.00 | | | 9 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 414.00 | 94.00 | | 4 414.00 |
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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 | 12 647.00 | 1 787.00 | 14 433.00 | 12 647.00 |
PE DEPRECIATION Total including other intangible assets | 5 328.00 | 522.00 | 5 850.00 | 5 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 319.00 | 1 265.00 | 8 583.00 | 7 319.00 |
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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 | 273 120.00 | 273 120.00 | | 273 120.00 |
8C Staff and Related Accounts | 27 806.00 | 27 806.00 | | 27 806.00 |
8D Social Security and Other Social Organizations | 29 838.00 | 29 838.00 | | 29 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 991.00 | 10 991.00 | | 10 991.00 |
8L Deferred income | 26 257.00 | 26 257.00 | | 26 257.00 |
UT Other financial assets | 4 508.00 | | 4 508.00 | 4 508.00 |
UX Other trade receivables | 499 835.00 | 499 835.00 | | 499 835.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
UZ Social Security, other social security organizations | 71.00 | 71.00 | | 71.00 |
VA Doubtful or disputed receivables | 51 102.00 | 51 102.00 | | 51 102.00 |
VB VAT | 1 465.00 | 1 465.00 | | 1 465.00 |
VH Loans with a maturity of more than one year at origin | 48 226.00 | 23 927.00 | 24 299.00 | 48 226.00 |
VI Group and Associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VK Loans repaid during the year | 7 801.00 | | | 7 801.00 |
VM Income taxes | 14 258.00 | 14 258.00 | | 14 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 703.00 | 2 703.00 | | 2 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 695.00 | 4 695.00 | | 4 695.00 |
VS Prepaid expenses | 12 997.00 | 12 997.00 | | 12 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 590 130.00 | 585 622.00 | 4 508.00 | 590 130.00 |
VW VAT | 89 596.00 | 89 596.00 | | 89 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 538.00 | 514 239.00 | 24 299.00 | 538 538.00 |
