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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 | 21 053.00 | 14 226.00 | 6 827.00 | 21 053.00 |
AH Goodwill | 81 579.00 | 60 000.00 | 21 579.00 | 81 579.00 |
AR Technical installations, industrial equipment and tools | 137 763.00 | 41 531.00 | 96 232.00 | 137 763.00 |
AT Other tangible assets | 586 831.00 | 42 284.00 | 544 547.00 | 586 831.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 49 289.00 | | 49 289.00 | 49 289.00 |
BJ TOTAL (I) | 876 515.00 | 158 041.00 | 718 474.00 | 876 515.00 |
BT Goods | 248 903.00 | | 248 903.00 | 248 903.00 |
BX Customers and related accounts | 12 943.00 | | 12 943.00 | 12 943.00 |
BZ Other receivables | 59 176.00 | | 59 176.00 | 59 176.00 |
CF Cash and cash equivalents | 366 648.00 | | 366 648.00 | 366 648.00 |
CH Prepaid expenses | 83 681.00 | | 83 681.00 | 83 681.00 |
CJ TOTAL (II) | 771 350.00 | | 771 350.00 | 771 350.00 |
CO Grand total (0 to V) | 1 647 866.00 | 158 041.00 | 1 489 824.00 | 1 647 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 129 251.00 | 107 651.00 | | 129 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 300.00 | 21 600.00 | | 57 300.00 |
DL TOTAL (I) | 241 551.00 | 184 251.00 | | 241 551.00 |
DQ Provisions for Expenses | 28 344.00 | 171 842.00 | | 28 344.00 |
DR TOTAL (IV) | 28 344.00 | 171 842.00 | | 28 344.00 |
DU Loans and Debts from Credit Institutions (3) | 502 039.00 | 62 538.00 | | 502 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 002.00 | 142.00 | | 183 002.00 |
DX Trade payables and related accounts | 444 430.00 | 273 928.00 | | 444 430.00 |
DY Tax and social security liabilities | 84 702.00 | 49 564.00 | | 84 702.00 |
EA Other liabilities | 5 757.00 | 573.00 | | 5 757.00 |
EC TOTAL (IV) | 1 219 930.00 | 386 745.00 | | 1 219 930.00 |
EE Grand total (I to V) | 1 489 824.00 | 742 838.00 | | 1 489 824.00 |
EG Accrued income and payables due within one year | 777 971.00 | 386 745.00 | | 777 971.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 321.00 | | | 1 321.00 |
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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 | 529 472.00 | | 1 403 872.00 | 529 472.00 |
I3 DECREASES Total Financial Fixed Assets | | 8.00 | 49 289.00 | |
I4 DECREASES Grand Total | 697 021.00 | 359 807.00 | 876 515.00 | 697 021.00 |
IO DECREASES Total including other intangible assets | | 1 250.00 | 102 632.00 | |
IY DECREASES Total Tangible Fixed Assets | 697 021.00 | 358 550.00 | 724 595.00 | 697 021.00 |
KD ACQUISITIONS Total including other intangible assets | 96 249.00 | | 7 633.00 | 96 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 419 323.00 | | 1 360 842.00 | 419 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 900.00 | | 35 397.00 | 13 900.00 |
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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 | 242 922.00 | 212 626.00 | 357 507.00 | 242 922.00 |
PE DEPRECIATION Total including other intangible assets | 13 832.00 | 1 644.00 | 1 250.00 | 13 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 090.00 | 210 982.00 | 356 257.00 | 229 090.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 171 842.00 | 6 502.00 | 150 000.00 | 171 842.00 |
6A on fixed assets – intangible | | 60 000.00 | | |
7B Total provisions for depreciation | | 60 000.00 | | |
7C Grand total | 171 842.00 | 66 502.00 | 150 000.00 | 171 842.00 |
UE of which provisions and reversals: - Operating | | 6 502.00 | | |
UJ - Exceptional | | 60 000.00 | 150 000.00 | |
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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 | 444 430.00 | 444 430.00 | | 444 430.00 |
8C Staff and Related Accounts | 18 878.00 | 18 878.00 | | 18 878.00 |
8D Social Security and Other Social Organizations | 49 422.00 | 49 422.00 | | 49 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 757.00 | 5 757.00 | | 5 757.00 |
UT Other financial assets | 49 289.00 | | | 49 289.00 |
UX Other trade receivables | 12 943.00 | | | 12 943.00 |
UZ Social Security, other social security organizations | 832.00 | | | 832.00 |
VB VAT | 17 324.00 | | | 17 324.00 |
VC Group and associates | 5 648.00 | | | 5 648.00 |
VG Loans with a maturity of up to one year at origin | 1 321.00 | 1 321.00 | | 1 321.00 |
VH Loans with a maturity of more than one year at origin | 500 717.00 | 58 759.00 | 318 522.00 | 500 717.00 |
VI Group and Associates | 183 002.00 | 183 002.00 | | 183 002.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 62 538.00 | | | 62 538.00 |
VM Income taxes | 16 617.00 | | | 16 617.00 |
VP Miscellaneous | 11 857.00 | | | 11 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 221.00 | 14 221.00 | | 14 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 898.00 | | | 6 898.00 |
VS Prepaid expenses | 83 681.00 | | | 83 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 089.00 | 155 800.00 | 49 289.00 | 205 089.00 |
VW VAT | 2 181.00 | 2 181.00 | | 2 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 219 930.00 | 777 971.00 | 318 522.00 | 1 219 930.00 |
