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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 | 1 778.00 | 1 778.00 | | 1 778.00 |
AH Goodwill | 195 000.00 | | 195 000.00 | 195 000.00 |
AP Buildings | 38 546.00 | 16 169.00 | 22 376.00 | 38 546.00 |
AR Technical installations, industrial equipment and tools | 27 428.00 | 23 432.00 | 3 996.00 | 27 428.00 |
AT Other tangible assets | 24 848.00 | 23 371.00 | 1 477.00 | 24 848.00 |
BH Other financial assets | 4 480.00 | | 4 480.00 | 4 480.00 |
BJ TOTAL (I) | 292 080.00 | 64 750.00 | 227 330.00 | 292 080.00 |
BT Goods | 101 210.00 | 1 478.00 | 99 732.00 | 101 210.00 |
BV Advances and down payments on orders | 350.00 | | 350.00 | 350.00 |
BX Customers and related accounts | 60 421.00 | | 60 421.00 | 60 421.00 |
BZ Other receivables | 42 849.00 | | 42 849.00 | 42 849.00 |
CD Marketable securities | 12 907.00 | 44.00 | 12 863.00 | 12 907.00 |
CF Cash and cash equivalents | 179 637.00 | | 179 637.00 | 179 637.00 |
CH Prepaid expenses | 13 667.00 | | 13 667.00 | 13 667.00 |
CJ TOTAL (II) | 411 042.00 | 1 522.00 | 409 520.00 | 411 042.00 |
CO Grand total (0 to V) | 703 122.00 | 66 272.00 | 636 850.00 | 703 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 285 819.00 | 225 066.00 | | 285 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 507.00 | 60 752.00 | | 29 507.00 |
DL TOTAL (I) | 342 826.00 | 313 319.00 | | 342 826.00 |
DU Loans and Debts from Credit Institutions (3) | 59 136.00 | 38 372.00 | | 59 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 840.00 | 24 341.00 | | 37 840.00 |
DX Trade payables and related accounts | 129 117.00 | 73 968.00 | | 129 117.00 |
DY Tax and social security liabilities | 66 082.00 | 67 428.00 | | 66 082.00 |
EA Other liabilities | 1 848.00 | 2 409.00 | | 1 848.00 |
EC TOTAL (IV) | 294 023.00 | 206 517.00 | | 294 023.00 |
EE Grand total (I to V) | 636 850.00 | 519 836.00 | | 636 850.00 |
EG Accrued income and payables due within one year | 252 915.00 | 186 340.00 | | 252 915.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 244.00 | 162.00 | | 244.00 |
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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 | 294 677.00 | | 2 081.00 | 294 677.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 480.00 | |
I4 DECREASES Grand Total | | 4 678.00 | 292 080.00 | |
IO DECREASES Total including other intangible assets | | | 196 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 678.00 | 90 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 196 778.00 | | | 196 778.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 419.00 | | 2 081.00 | 93 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 480.00 | | | 4 480.00 |
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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 | 58 150.00 | 10 443.00 | 3 843.00 | 58 150.00 |
PE DEPRECIATION Total including other intangible assets | 1 778.00 | | | 1 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 372.00 | 10 443.00 | 3 843.00 | 56 372.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 605.00 | 1 478.00 | 1 605.00 | 1 605.00 |
6X Other provisions for depreciation | 126.00 | | 82.00 | 126.00 |
7B Total provisions for depreciation | 1 731.00 | 1 478.00 | 1 687.00 | 1 731.00 |
7C Grand total | 1 731.00 | 1 478.00 | 1 687.00 | 1 731.00 |
UE of which provisions and reversals: - Operating | | 1 478.00 | 1 605.00 | |
UG - Financial | | | 82.00 | |
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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 | 148.00 | 148.00 | | 148.00 |
8B Suppliers and Related Accounts | 129 117.00 | 129 117.00 | | 129 117.00 |
8C Staff and Related Accounts | 29 366.00 | 29 366.00 | | 29 366.00 |
8D Social Security and Other Social Organizations | 17 971.00 | 17 971.00 | | 17 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 848.00 | 1 848.00 | | 1 848.00 |
UT Other financial assets | 4 480.00 | 4 480.00 | | 4 480.00 |
UX Other trade receivables | 60 421.00 | | | 60 421.00 |
UZ Social Security, other social security organizations | 370.00 | | | 370.00 |
VB VAT | 519.00 | | | 519.00 |
VG Loans with a maturity of up to one year at origin | 244.00 | 244.00 | | 244.00 |
VH Loans with a maturity of more than one year at origin | 58 892.00 | 17 783.00 | 41 108.00 | 58 892.00 |
VI Group and Associates | 37 692.00 | 37 692.00 | | 37 692.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 19 318.00 | | | 19 318.00 |
VM Income taxes | 19 746.00 | | | 19 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 191.00 | 3 191.00 | | 3 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 213.00 | | | 22 213.00 |
VS Prepaid expenses | 13 667.00 | | | 13 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 417.00 | 121 417.00 | | 121 417.00 |
VW VAT | 15 553.00 | 15 553.00 | | 15 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 023.00 | 252 915.00 | 41 108.00 | 294 023.00 |
