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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 | 1 749.00 | 1 749.00 | | 1 749.00 |
AR Technical installations, industrial equipment and tools | 30 711.00 | 28 253.00 | 2 459.00 | 30 711.00 |
AT Other tangible assets | 57 534.00 | 31 034.00 | 26 501.00 | 57 534.00 |
BH Other financial assets | 9 854.00 | | 9 854.00 | 9 854.00 |
BJ TOTAL (I) | 99 849.00 | 61 036.00 | 38 814.00 | 99 849.00 |
BT Goods | 332 820.00 | | 332 820.00 | 332 820.00 |
CF Cash and cash equivalents | 70 344.00 | | 70 344.00 | 70 344.00 |
CH Prepaid expenses | 11 602.00 | | 11 602.00 | 11 602.00 |
CJ TOTAL (II) | 774 312.00 | 2 448.00 | 771 864.00 | 774 312.00 |
CO Grand total (0 to V) | 874 161.00 | 63 484.00 | 810 677.00 | 874 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 324 558.00 | 283 950.00 | | 324 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 004.00 | 40 608.00 | | 38 004.00 |
DL TOTAL (I) | 406 562.00 | 368 558.00 | | 406 562.00 |
DU Loans and Debts from Credit Institutions (3) | 26 027.00 | 150.00 | | 26 027.00 |
DY Tax and social security liabilities | 28 056.00 | 38 407.00 | | 28 056.00 |
EA Other liabilities | 10 284.00 | 9 011.00 | | 10 284.00 |
EC TOTAL (IV) | 404 115.00 | 333 257.00 | | 404 115.00 |
EE Grand total (I to V) | 810 677.00 | 701 815.00 | | 810 677.00 |
EG Accrued income and payables due within one year | 386 148.00 | 333 257.00 | | 386 148.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150.00 | 150.00 | | 150.00 |
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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 | 65 393.00 | | 35 371.00 | 65 393.00 |
I3 DECREASES Total Financial Fixed Assets | | 915.00 | 9 854.00 | |
I4 DECREASES Grand Total | | 915.00 | 99 849.00 | |
IO DECREASES Total including other intangible assets | | | 1 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 749.00 | | | 1 749.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 429.00 | | 34 817.00 | 53 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 215.00 | | 554.00 | 10 215.00 |
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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 | 54 486.00 | 6 550.00 | | 54 486.00 |
PE DEPRECIATION Total including other intangible assets | 1 749.00 | | | 1 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 737.00 | 6 550.00 | | 52 737.00 |
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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 | 291 225.00 | 291 225.00 | | 291 225.00 |
8C Staff and Related Accounts | 9 435.00 | 9 435.00 | | 9 435.00 |
8D Social Security and Other Social Organizations | 17 340.00 | 17 340.00 | | 17 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 284.00 | 10 284.00 | | 10 284.00 |
UT Other financial assets | 9 854.00 | | | 9 854.00 |
UX Other trade receivables | 330 881.00 | | | 330 881.00 |
UZ Social Security, other social security organizations | 15 202.00 | | | 15 202.00 |
VA Doubtful or disputed receivables | 5 875.00 | | | 5 875.00 |
VB VAT | 704.00 | | | 704.00 |
VH Loans with a maturity of more than one year at origin | 26 027.00 | 8 060.00 | 17 967.00 | 26 027.00 |
VI Group and Associates | 48 522.00 | 48 522.00 | | 48 522.00 |
VM Income taxes | 5 915.00 | | | 5 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 282.00 | 1 282.00 | | 1 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 968.00 | | | 968.00 |
VS Prepaid expenses | 11 602.00 | | | 11 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 002.00 | 371 147.00 | 9 854.00 | 381 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 115.00 | 386 148.00 | 17 967.00 | 404 115.00 |
