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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 | 10 704.00 | 7 473.00 | 3 231.00 | 10 704.00 |
AH Goodwill | 154 500.00 | | 154 500.00 | 154 500.00 |
AR Technical installations, industrial equipment and tools | 26 692.00 | 20 900.00 | 5 791.00 | 26 692.00 |
AT Other tangible assets | 45 074.00 | 31 272.00 | 13 802.00 | 45 074.00 |
BJ TOTAL (I) | 241 970.00 | 59 645.00 | 182 325.00 | 241 970.00 |
BT Goods | 55 651.00 | | 55 651.00 | 55 651.00 |
BV Advances and down payments on orders | 409.00 | | 409.00 | 409.00 |
BX Customers and related accounts | 47 286.00 | 534.00 | 46 751.00 | 47 286.00 |
BZ Other receivables | 19 161.00 | | 19 161.00 | 19 161.00 |
CF Cash and cash equivalents | 70 588.00 | | 70 588.00 | 70 588.00 |
CH Prepaid expenses | 8 553.00 | | 8 553.00 | 8 553.00 |
CJ TOTAL (II) | 201 649.00 | 534.00 | 201 114.00 | 201 649.00 |
CO Grand total (0 to V) | 443 620.00 | 60 180.00 | 383 439.00 | 443 620.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 100.00 | | | 4 100.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 1 493.00 | | | 1 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 561.00 | | | 41 561.00 |
DL TOTAL (I) | 47 954.00 | | | 47 954.00 |
DU Loans and Debts from Credit Institutions (3) | 107 051.00 | | | 107 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 816.00 | | | 5 816.00 |
DW Advances and down payments received on current orders | 152.00 | | | 152.00 |
DX Trade payables and related accounts | 142 708.00 | | | 142 708.00 |
DY Tax and social security liabilities | 55 407.00 | | | 55 407.00 |
DZ Fixed asset liabilities and related accounts | 24 000.00 | | | 24 000.00 |
EA Other liabilities | 349.00 | | | 349.00 |
EC TOTAL (IV) | 335 484.00 | | | 335 484.00 |
EE Grand total (I to V) | 383 439.00 | | | 383 439.00 |
EG Accrued income and payables due within one year | 254 263.00 | | | 254 263.00 |
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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 | 233 755.00 | | 11 300.00 | 233 755.00 |
I3 DECREASES Total Financial Fixed Assets | | 85.00 | 5 000.00 | |
I4 DECREASES Grand Total | | 3 085.00 | 241 970.00 | |
IO DECREASES Total including other intangible assets | | | 165 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 71 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 204.00 | | | 165 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 466.00 | | 6 300.00 | 68 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85.00 | | 5 000.00 | 85.00 |
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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 | 50 870.00 | 10 134.00 | 1 359.00 | 50 870.00 |
PE DEPRECIATION Total including other intangible assets | 5 238.00 | 2 234.00 | | 5 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 632.00 | 7 899.00 | 1 359.00 | 45 632.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 869.00 | 534.00 | 869.00 | 869.00 |
7B Total provisions for depreciation | 869.00 | 534.00 | 869.00 | 869.00 |
7C Grand total | 869.00 | 534.00 | 869.00 | 869.00 |
UE of which provisions and reversals: - Operating | | 534.00 | 869.00 | |
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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 | 142 708.00 | 142 708.00 | | 142 708.00 |
8C Staff and Related Accounts | 27 023.00 | 27 023.00 | | 27 023.00 |
8D Social Security and Other Social Organizations | 20 639.00 | 20 639.00 | | 20 639.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 000.00 | 24 000.00 | | 24 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 349.00 | 349.00 | | 349.00 |
UX Other trade receivables | 45 360.00 | | | 45 360.00 |
UY Staff and related accounts | 1 125.00 | | | 1 125.00 |
UZ Social Security, other social security organizations | 638.00 | | | 638.00 |
VA Doubtful or disputed receivables | 1 925.00 | | | 1 925.00 |
VB VAT | 2 030.00 | | | 2 030.00 |
VH Loans with a maturity of more than one year at origin | 107 051.00 | 25 982.00 | 81 069.00 | 107 051.00 |
VI Group and Associates | 5 816.00 | 5 816.00 | | 5 816.00 |
VK Loans repaid during the year | 26 639.00 | | | 26 639.00 |
VM Income taxes | 5 829.00 | | | 5 829.00 |
VP Miscellaneous | 9 326.00 | | | 9 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 211.00 | | | 211.00 |
VS Prepaid expenses | 8 553.00 | | | 8 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 001.00 | 75 001.00 | | 75 001.00 |
VW VAT | 7 494.00 | 7 494.00 | | 7 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 332.00 | 254 263.00 | 81 069.00 | 335 332.00 |
