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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 273 574.00 | | 273 574.00 | 273 574.00 |
AJ Other Intangible Assets | 630 237.00 | 408 801.00 | 221 436.00 | 630 237.00 |
AR Technical installations, industrial equipment and tools | 1 594.00 | 1 237.00 | 357.00 | 1 594.00 |
AT Other tangible assets | 241 833.00 | 134 526.00 | 107 307.00 | 241 833.00 |
BH Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
BJ TOTAL (I) | 1 573 627.00 | 544 564.00 | 1 029 064.00 | 1 573 627.00 |
BN Goods in progress | 11 216.00 | | 11 216.00 | 11 216.00 |
BT Goods | 59 690.00 | | 59 690.00 | 59 690.00 |
BX Customers and related accounts | 745 629.00 | 92 893.00 | 652 736.00 | 745 629.00 |
BZ Other receivables | 548 883.00 | | 548 883.00 | 548 883.00 |
CF Cash and cash equivalents | 86 218.00 | | 86 218.00 | 86 218.00 |
CH Prepaid expenses | 2 978.00 | | 2 978.00 | 2 978.00 |
CJ TOTAL (II) | 1 454 612.00 | 92 893.00 | 1 361 719.00 | 1 454 612.00 |
CO Grand total (0 to V) | 3 028 240.00 | 637 457.00 | 2 390 783.00 | 3 028 240.00 |
CU Other investments | 419 790.00 | | 419 790.00 | 419 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 16 809.00 | | | 16 809.00 |
DG Other reserves | 299 980.00 | | | 299 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 122.00 | | | 57 122.00 |
DL TOTAL (I) | 973 911.00 | | | 973 911.00 |
DU Loans and Debts from Credit Institutions (3) | 509 356.00 | | | 509 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 737.00 | | | 152 737.00 |
DW Advances and down payments received on current orders | 11 216.00 | | | 11 216.00 |
DX Trade payables and related accounts | 302 793.00 | | | 302 793.00 |
DY Tax and social security liabilities | 177 609.00 | | | 177 609.00 |
EA Other liabilities | 16 370.00 | | | 16 370.00 |
EB Prepaid income (2) | 246 791.00 | | | 246 791.00 |
EC TOTAL (IV) | 1 416 871.00 | | | 1 416 871.00 |
EE Grand total (I to V) | 2 390 783.00 | | | 2 390 783.00 |
EG Accrued income and payables due within one year | 1 065 228.00 | | | 1 065 228.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 504.00 | | | 504.00 |
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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 | 1 615 053.00 | | 214 633.00 | 1 615 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 426 390.00 | |
I4 DECREASES Grand Total | | 256 059.00 | 1 573 627.00 | |
IO DECREASES Total including other intangible assets | | 3 600.00 | 903 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | 252 459.00 | 243 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 822 411.00 | | 85 000.00 | 822 411.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 386 253.00 | | 109 634.00 | 386 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 406 390.00 | | 20 000.00 | 406 390.00 |
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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 | 666 110.00 | 134 513.00 | 256 059.00 | 666 110.00 |
PE DEPRECIATION Total including other intangible assets | 305 966.00 | 106 435.00 | 3 600.00 | 305 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 360 145.00 | 28 078.00 | 252 459.00 | 360 145.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 92 236.00 | 4 469.00 | 3 811.00 | 92 236.00 |
7B Total provisions for depreciation | 92 236.00 | 4 469.00 | 3 811.00 | 92 236.00 |
7C Grand total | 92 236.00 | 4 469.00 | 3 811.00 | 92 236.00 |
UE of which provisions and reversals: - Operating | | 4 469.00 | 3 811.00 | |
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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 | 302 793.00 | 302 793.00 | | 302 793.00 |
8C Staff and Related Accounts | 39 920.00 | 39 920.00 | | 39 920.00 |
8D Social Security and Other Social Organizations | 28 181.00 | 28 181.00 | | 28 181.00 |
8E Income Taxes | 4 628.00 | 4 628.00 | | 4 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 370.00 | 16 370.00 | | 16 370.00 |
8L Deferred income | 246 791.00 | 246 791.00 | | 246 791.00 |
UT Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
UX Other trade receivables | 630 020.00 | 630 020.00 | | 630 020.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
UZ Social Security, other social security organizations | 667.00 | 667.00 | | 667.00 |
VA Doubtful or disputed receivables | 115 609.00 | 115 609.00 | | 115 609.00 |
VB VAT | 26 784.00 | 26 784.00 | | 26 784.00 |
VC Group and associates | 353 610.00 | 353 610.00 | | 353 610.00 |
VG Loans with a maturity of up to one year at origin | 504.00 | 504.00 | | 504.00 |
VH Loans with a maturity of more than one year at origin | 508 852.00 | 157 209.00 | 351 643.00 | 508 852.00 |
VI Group and Associates | 152 737.00 | 152 737.00 | | 152 737.00 |
VK Loans repaid during the year | 144 963.00 | | | 144 963.00 |
VP Miscellaneous | 129 000.00 | 129 000.00 | | 129 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 718.00 | 2 718.00 | | 2 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 721.00 | 38 721.00 | | 38 721.00 |
VS Prepaid expenses | 2 978.00 | 2 978.00 | | 2 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 304 089.00 | 1 297 489.00 | 6 600.00 | 1 304 089.00 |
VW VAT | 102 162.00 | 102 162.00 | | 102 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 405 656.00 | 1 054 013.00 | 351 643.00 | 1 405 656.00 |
