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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AJ Other Intangible Assets | 16 550.00 | | 16 550.00 | 16 550.00 |
AR Technical installations, industrial equipment and tools | 1 613.00 | 594.00 | 1 019.00 | 1 613.00 |
AT Other tangible assets | 131 434.00 | 62 964.00 | 68 470.00 | 131 434.00 |
BH Other financial assets | 7 993.00 | | 7 993.00 | 7 993.00 |
BJ TOTAL (I) | 162 590.00 | 63 558.00 | 99 032.00 | 162 590.00 |
BX Customers and related accounts | 231 672.00 | | 231 672.00 | 231 672.00 |
BZ Other receivables | 85 721.00 | | 85 721.00 | 85 721.00 |
CF Cash and cash equivalents | 48 134.00 | | 48 134.00 | 48 134.00 |
CH Prepaid expenses | 1 503.00 | | 1 503.00 | 1 503.00 |
CJ TOTAL (II) | 367 030.00 | | 367 030.00 | 367 030.00 |
CO Grand total (0 to V) | 529 620.00 | 63 558.00 | 466 062.00 | 529 620.00 |
CP Shares due in less than one year | 7 993.00 | | | 7 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 4 127.00 | 4 127.00 | | 4 127.00 |
DG Other reserves | 7 147.00 | | | 7 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 352.00 | 67 147.00 | | 174 352.00 |
DL TOTAL (I) | 186 125.00 | 71 773.00 | | 186 125.00 |
DU Loans and Debts from Credit Institutions (3) | 108 385.00 | 126 641.00 | | 108 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 079.00 | 20 285.00 | | 9 079.00 |
DW Advances and down payments received on current orders | | 6 500.00 | | |
DX Trade payables and related accounts | 35 018.00 | 30 877.00 | | 35 018.00 |
DY Tax and social security liabilities | 125 455.00 | 175 955.00 | | 125 455.00 |
EA Other liabilities | 2 000.00 | 4 479.00 | | 2 000.00 |
EC TOTAL (IV) | 279 937.00 | 364 736.00 | | 279 937.00 |
EE Grand total (I to V) | 466 062.00 | 436 509.00 | | 466 062.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 757.00 | | |
EI Including equity loans | 9 079.00 | | | 9 079.00 |
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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 | 120 592.00 | | 43 747.00 | 120 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 993.00 | |
I4 DECREASES Grand Total | | 1 748.00 | 162 590.00 | |
IO DECREASES Total including other intangible assets | | | 21 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 748.00 | 133 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | 16 550.00 | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 605.00 | | 27 190.00 | 107 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 986.00 | | 7.00 | 7 986.00 |
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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 | 45 099.00 | 20 207.00 | 1 748.00 | 45 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 099.00 | 20 207.00 | 1 748.00 | 45 099.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 240.00 | 240.00 | | 240.00 |
8B Suppliers and Related Accounts | 35 018.00 | 35 018.00 | | 35 018.00 |
8C Staff and Related Accounts | 16 872.00 | 16 872.00 | | 16 872.00 |
8D Social Security and Other Social Organizations | 44 512.00 | 44 512.00 | | 44 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 7 993.00 | 7 993.00 | | 7 993.00 |
UX Other trade receivables | 231 672.00 | 231 672.00 | | 231 672.00 |
UZ Social Security, other social security organizations | 649.00 | 649.00 | | 649.00 |
VB VAT | 4 771.00 | 4 771.00 | | 4 771.00 |
VH Loans with a maturity of more than one year at origin | 108 385.00 | 108 385.00 | | 108 385.00 |
VI Group and Associates | 8 839.00 | 8 839.00 | | 8 839.00 |
VK Loans repaid during the year | 17 499.00 | | | 17 499.00 |
VM Income taxes | 80 074.00 | 80 074.00 | | 80 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 510.00 | 10 510.00 | | 10 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 227.00 | 227.00 | | 227.00 |
VS Prepaid expenses | 1 503.00 | 1 503.00 | | 1 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 889.00 | 326 889.00 | | 326 889.00 |
VW VAT | 53 561.00 | 53 561.00 | | 53 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 937.00 | 279 937.00 | | 279 937.00 |
