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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 | 866.00 | | 866.00 | 866.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AJ Other Intangible Assets | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 460.00 | 460.00 | | 460.00 |
AT Other tangible assets | 28 962.00 | 18 382.00 | 10 579.00 | 28 962.00 |
BH Other financial assets | 8 020.00 | | 8 020.00 | 8 020.00 |
BJ TOTAL (I) | 90 308.00 | 18 842.00 | 71 465.00 | 90 308.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 112 985.00 | | 112 985.00 | 112 985.00 |
BZ Other receivables | 26 082.00 | | 26 082.00 | 26 082.00 |
CF Cash and cash equivalents | 14 438.00 | | 14 438.00 | 14 438.00 |
CH Prepaid expenses | 5 148.00 | | 5 148.00 | 5 148.00 |
CJ TOTAL (II) | 158 952.00 | | 158 952.00 | 158 952.00 |
CO Grand total (0 to V) | 249 260.00 | 18 842.00 | 230 418.00 | 249 260.00 |
CP Shares due in less than one year | 8 020.00 | | | 8 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 3 288.00 | 3 288.00 | | 3 288.00 |
DH Retained earnings | -179 892.00 | -20 319.00 | | -179 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 602.00 | -159 573.00 | | 6 602.00 |
DL TOTAL (I) | -130 002.00 | -136 604.00 | | -130 002.00 |
DU Loans and Debts from Credit Institutions (3) | 101 432.00 | 114 584.00 | | 101 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 972.00 | 23.00 | | 13 972.00 |
DW Advances and down payments received on current orders | 2 588.00 | | | 2 588.00 |
DX Trade payables and related accounts | 124 318.00 | 89 530.00 | | 124 318.00 |
DY Tax and social security liabilities | 118 095.00 | 170 606.00 | | 118 095.00 |
EA Other liabilities | 13.00 | 30 833.00 | | 13.00 |
EB Prepaid income (2) | | 1 920.00 | | |
EC TOTAL (IV) | 360 419.00 | 407 496.00 | | 360 419.00 |
EE Grand total (I to V) | 230 418.00 | 270 892.00 | | 230 418.00 |
EG Accrued income and payables due within one year | 272 240.00 | 407 496.00 | | 272 240.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 296.00 | | | 296.00 |
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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 | 74 096.00 | | 23 990.00 | 74 096.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 778.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 778.00 | 8 020.00 | |
I4 DECREASES Grand Total | | 7 778.00 | 90 308.00 | |
IO DECREASES Total including other intangible assets | | | 52 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 866.00 | | 12 000.00 | 40 866.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 180.00 | | 4 242.00 | 25 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 050.00 | | 7 748.00 | 8 050.00 |
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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 | 15 856.00 | 2 986.00 | | 15 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 856.00 | 2 986.00 | | 15 856.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 000.00 | | 2 000.00 | 2 000.00 |
7B Total provisions for depreciation | 2 000.00 | | 2 000.00 | 2 000.00 |
7C Grand total | 2 000.00 | | 2 000.00 | 2 000.00 |
UE of which provisions and reversals: - Operating | | | 2 000.00 | |
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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 | 124 318.00 | 124 318.00 | | 124 318.00 |
8C Staff and Related Accounts | 30 021.00 | 30 021.00 | | 30 021.00 |
8D Social Security and Other Social Organizations | 49 778.00 | 49 778.00 | | 49 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13.00 | 13.00 | | 13.00 |
UT Other financial assets | 8 020.00 | 8 020.00 | | 8 020.00 |
UX Other trade receivables | 112 985.00 | 112 985.00 | | 112 985.00 |
UZ Social Security, other social security organizations | 899.00 | 899.00 | | 899.00 |
VB VAT | 20 342.00 | 20 342.00 | | 20 342.00 |
VG Loans with a maturity of up to one year at origin | 296.00 | 296.00 | | 296.00 |
VH Loans with a maturity of more than one year at origin | 101 136.00 | 15 545.00 | 85 590.00 | 101 136.00 |
VI Group and Associates | 13 972.00 | 13 972.00 | | 13 972.00 |
VK Loans repaid during the year | 13 466.00 | | | 13 466.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 678.00 | 3 678.00 | | 3 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 174.00 | 4 174.00 | | 4 174.00 |
VS Prepaid expenses | 5 148.00 | 5 148.00 | | 5 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 235.00 | 152 235.00 | | 152 235.00 |
VW VAT | 34 619.00 | 34 619.00 | | 34 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 831.00 | 272 240.00 | 85 590.00 | 357 831.00 |
