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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 | 2 420.00 | 2 193.00 | 228.00 | 2 420.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AN Land | 1 388.00 | 1 151.00 | 238.00 | 1 388.00 |
AR Technical installations, industrial equipment and tools | 26 051.00 | 20 295.00 | 5 756.00 | 26 051.00 |
AT Other tangible assets | 62 405.00 | 46 007.00 | 16 398.00 | 62 405.00 |
BH Other financial assets | 2 380.00 | | 2 380.00 | 2 380.00 |
BJ TOTAL (I) | 244 645.00 | 69 645.00 | 175 000.00 | 244 645.00 |
BL Raw materials, supplies | 73 159.00 | | 73 159.00 | 73 159.00 |
BN Goods in progress | 31 383.00 | | 31 383.00 | 31 383.00 |
BX Customers and related accounts | 474 775.00 | 54 806.00 | 419 968.00 | 474 775.00 |
BZ Other receivables | 49 104.00 | | 49 104.00 | 49 104.00 |
CF Cash and cash equivalents | 79 442.00 | | 79 442.00 | 79 442.00 |
CH Prepaid expenses | 6 931.00 | | 6 931.00 | 6 931.00 |
CJ TOTAL (II) | 714 793.00 | 54 806.00 | 659 987.00 | 714 793.00 |
CO Grand total (0 to V) | 959 438.00 | 124 451.00 | 834 987.00 | 959 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 40 181.00 | 40 181.00 | | 40 181.00 |
DH Retained earnings | -264 221.00 | -112 160.00 | | -264 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 103.00 | -152 062.00 | | -52 103.00 |
DL TOTAL (I) | -237 144.00 | -185 040.00 | | -237 144.00 |
DU Loans and Debts from Credit Institutions (3) | 29 698.00 | 38 756.00 | | 29 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 321.00 | 1 337.00 | | 1 321.00 |
DX Trade payables and related accounts | 421 781.00 | 388 954.00 | | 421 781.00 |
DY Tax and social security liabilities | 429 604.00 | 308 692.00 | | 429 604.00 |
EA Other liabilities | 189 727.00 | 168 395.00 | | 189 727.00 |
EC TOTAL (IV) | 1 072 131.00 | 906 134.00 | | 1 072 131.00 |
EE Grand total (I to V) | 834 987.00 | 721 093.00 | | 834 987.00 |
EG Accrued income and payables due within one year | 923 241.00 | 777 136.00 | | 923 241.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 704.00 | 23 700.00 | | 17 704.00 |
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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 | 237 169.00 | | 8 530.00 | 237 169.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 380.00 | |
I4 DECREASES Grand Total | | 1 054.00 | 244 645.00 | |
IO DECREASES Total including other intangible assets | | | 152 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 054.00 | 89 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 925.00 | | 495.00 | 151 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 864.00 | | 8 035.00 | 82 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 380.00 | | | 2 380.00 |
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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 | 56 022.00 | 13 666.00 | 44.00 | 56 022.00 |
PE DEPRECIATION Total including other intangible assets | 510.00 | 1 683.00 | | 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 513.00 | 11 983.00 | 44.00 | 55 513.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 918.00 | 29 889.00 | | 24 918.00 |
7B Total provisions for depreciation | 24 918.00 | 29 889.00 | | 24 918.00 |
7C Grand total | 24 918.00 | 29 889.00 | | 24 918.00 |
UE of which provisions and reversals: - Operating | | 29 889.00 | | |
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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 | 421 781.00 | 421 781.00 | | 421 781.00 |
8C Staff and Related Accounts | 44 623.00 | 44 623.00 | | 44 623.00 |
8D Social Security and Other Social Organizations | 195 907.00 | 195 907.00 | | 195 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 189 727.00 | 52 342.00 | 126 539.00 | 189 727.00 |
UT Other financial assets | 2 380.00 | | | 2 380.00 |
UX Other trade receivables | 397 608.00 | | | 397 608.00 |
UZ Social Security, other social security organizations | 659.00 | | | 659.00 |
VA Doubtful or disputed receivables | 77 166.00 | | | 77 166.00 |
VB VAT | 10 364.00 | | | 10 364.00 |
VG Loans with a maturity of up to one year at origin | 18 193.00 | 18 193.00 | | 18 193.00 |
VH Loans with a maturity of more than one year at origin | 11 505.00 | | 11 505.00 | 11 505.00 |
VI Group and Associates | 1 321.00 | 1 321.00 | | 1 321.00 |
VK Loans repaid during the year | 3 510.00 | | | 3 510.00 |
VM Income taxes | 21 796.00 | | | 21 796.00 |
VP Miscellaneous | 10 324.00 | | | 10 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 174.00 | 6 174.00 | | 6 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 961.00 | | | 5 961.00 |
VS Prepaid expenses | 6 931.00 | | | 6 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 533 189.00 | 530 809.00 | 2 380.00 | 533 189.00 |
VW VAT | 182 899.00 | 182 899.00 | | 182 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 072 131.00 | 923 241.00 | 138 044.00 | 1 072 131.00 |
