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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 134 515.00 | | 134 515.00 | 134 515.00 |
AR Technical installations, industrial equipment and tools | 4 021.00 | 2 145.00 | 1 876.00 | 4 021.00 |
AT Other tangible assets | 69 188.00 | 50 600.00 | 18 589.00 | 69 188.00 |
BH Other financial assets | 2 711.00 | | 2 711.00 | 2 711.00 |
BJ TOTAL (I) | 220 436.00 | 52 745.00 | 167 691.00 | 220 436.00 |
BV Advances and down payments on orders | 13 246.00 | | 13 246.00 | 13 246.00 |
BX Customers and related accounts | 401 814.00 | | 401 814.00 | 401 814.00 |
BZ Other receivables | 189 590.00 | | 189 590.00 | 189 590.00 |
CJ TOTAL (II) | 604 650.00 | | 604 650.00 | 604 650.00 |
CO Grand total (0 to V) | 825 085.00 | 52 745.00 | 772 341.00 | 825 085.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DH Retained earnings | -206 944.00 | | | -206 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 559.00 | | | 84 559.00 |
DL TOTAL (I) | 37 615.00 | | | 37 615.00 |
DU Loans and Debts from Credit Institutions (3) | 13 876.00 | | | 13 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 718.00 | | | 105 718.00 |
DX Trade payables and related accounts | 317 335.00 | | | 317 335.00 |
DY Tax and social security liabilities | 277 302.00 | | | 277 302.00 |
EA Other liabilities | 20 495.00 | | | 20 495.00 |
EC TOTAL (IV) | 734 725.00 | | | 734 725.00 |
EE Grand total (I to V) | 772 341.00 | | | 772 341.00 |
EG Accrued income and payables due within one year | 734 725.00 | | | 734 725.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 548.00 | | | 13 548.00 |
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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 | 266 464.00 | | 3 768.00 | 266 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 711.00 | |
I4 DECREASES Grand Total | | 49 796.00 | 220 436.00 | |
IO DECREASES Total including other intangible assets | | | 134 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 796.00 | 73 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 515.00 | | | 134 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 238.00 | | 3 768.00 | 119 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 711.00 | | | 12 711.00 |
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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 | 78 046.00 | 12 030.00 | 37 331.00 | 78 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 046.00 | 12 030.00 | 37 331.00 | 78 046.00 |
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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 | 317 335.00 | 317 335.00 | | 317 335.00 |
8C Staff and Related Accounts | 76 055.00 | 76 055.00 | | 76 055.00 |
8D Social Security and Other Social Organizations | 102 079.00 | 102 079.00 | | 102 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 495.00 | 20 495.00 | | 20 495.00 |
UT Other financial assets | 2 711.00 | | 2 711.00 | 2 711.00 |
UX Other trade receivables | 401 814.00 | 401 814.00 | | 401 814.00 |
UY Staff and related accounts | 25 447.00 | 25 447.00 | | 25 447.00 |
UZ Social Security, other social security organizations | 1 039.00 | 1 039.00 | | 1 039.00 |
VB VAT | 55 147.00 | 55 147.00 | | 55 147.00 |
VC Group and associates | 57 875.00 | 57 875.00 | | 57 875.00 |
VG Loans with a maturity of up to one year at origin | 13 876.00 | 13 876.00 | | 13 876.00 |
VI Group and Associates | 105 718.00 | 105 718.00 | | 105 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 884.00 | 24 884.00 | | 24 884.00 |
VS Prepaid expenses | 50 081.00 | 50 081.00 | | 50 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 594 114.00 | 591 403.00 | 2 711.00 | 594 114.00 |
VW VAT | 74 284.00 | 74 284.00 | | 74 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 734 725.00 | 734 725.00 | | 734 725.00 |
