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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 | 8 343.00 | 7 535.00 | 808.00 | 8 343.00 |
AH Goodwill | 1 430 000.00 | | 1 430 000.00 | 1 430 000.00 |
AR Technical installations, industrial equipment and tools | 6 479.00 | 2 762.00 | 3 716.00 | 6 479.00 |
AT Other tangible assets | 219 210.00 | 17 855.00 | 201 355.00 | 219 210.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BH Other financial assets | 3 460.00 | | 3 460.00 | 3 460.00 |
BJ TOTAL (I) | 1 669 591.00 | 28 152.00 | 1 641 440.00 | 1 669 591.00 |
BT Goods | 189 446.00 | | 189 446.00 | 189 446.00 |
BV Advances and down payments on orders | 16.00 | | 16.00 | 16.00 |
BX Customers and related accounts | 49 565.00 | | 49 565.00 | 49 565.00 |
BZ Other receivables | 195 196.00 | | 195 196.00 | 195 196.00 |
CF Cash and cash equivalents | 242 138.00 | | 242 138.00 | 242 138.00 |
CH Prepaid expenses | 3 315.00 | | 3 315.00 | 3 315.00 |
CJ TOTAL (II) | 679 677.00 | | 679 677.00 | 679 677.00 |
CO Grand total (0 to V) | 2 349 268.00 | 28 152.00 | 2 321 116.00 | 2 349 268.00 |
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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 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 3 720.00 | | 60 000.00 |
DG Other reserves | 106 812.00 | 239.00 | | 106 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 749.00 | 222 853.00 | | 211 749.00 |
DL TOTAL (I) | 978 562.00 | 826 812.00 | | 978 562.00 |
DU Loans and Debts from Credit Institutions (3) | 1 042 891.00 | 1 009 574.00 | | 1 042 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 857.00 | 141 129.00 | | 139 857.00 |
DX Trade payables and related accounts | 118 459.00 | 125 532.00 | | 118 459.00 |
DY Tax and social security liabilities | 40 297.00 | 33 884.00 | | 40 297.00 |
EA Other liabilities | 1 050.00 | | | 1 050.00 |
EC TOTAL (IV) | 1 342 554.00 | 1 310 118.00 | | 1 342 554.00 |
EE Grand total (I to V) | 2 321 116.00 | 2 136 931.00 | | 2 321 116.00 |
EG Accrued income and payables due within one year | 435 164.00 | 438 439.00 | | 435 164.00 |
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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 | 1 504 922.00 | | 392 838.00 | 1 504 922.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 560.00 | |
I4 DECREASES Grand Total | | 228 168.00 | 1 669 591.00 | |
IO DECREASES Total including other intangible assets | | | 1 438 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | 228 168.00 | 225 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 435 525.00 | | 2 818.00 | 1 435 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 997.00 | | 389 860.00 | 63 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 400.00 | | 160.00 | 5 400.00 |
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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 | 58 930.00 | 19 222.00 | 50 000.00 | 58 930.00 |
PE DEPRECIATION Total including other intangible assets | 5 525.00 | 2 010.00 | | 5 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 405.00 | 17 212.00 | 50 000.00 | 53 405.00 |
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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 | 118 459.00 | 118 459.00 | | 118 459.00 |
8C Staff and Related Accounts | 8 577.00 | 8 577.00 | | 8 577.00 |
8D Social Security and Other Social Organizations | 25 342.00 | 25 342.00 | | 25 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 050.00 | 1 050.00 | | 1 050.00 |
UT Other financial assets | 3 460.00 | | | 3 460.00 |
UX Other trade receivables | 49 565.00 | | | 49 565.00 |
UZ Social Security, other social security organizations | 3 164.00 | | | 3 164.00 |
VB VAT | 6 163.00 | | | 6 163.00 |
VH Loans with a maturity of more than one year at origin | 1 042 891.00 | 135 500.00 | 592 181.00 | 1 042 891.00 |
VI Group and Associates | 139 857.00 | 139 857.00 | | 139 857.00 |
VJ Loans taken out during the year | 187 577.00 | | | 187 577.00 |
VK Loans repaid during the year | 153 582.00 | | | 153 582.00 |
VM Income taxes | 9 624.00 | | | 9 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 488.00 | 3 488.00 | | 3 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 176 245.00 | | | 176 245.00 |
VS Prepaid expenses | 3 315.00 | | | 3 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 537.00 | 248 077.00 | 3 460.00 | 251 537.00 |
VW VAT | 2 890.00 | 2 890.00 | | 2 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 342 554.00 | 435 164.00 | 592 181.00 | 1 342 554.00 |
