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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 | 38 113.00 | 13 488.00 | 24 626.00 | 38 113.00 |
AH Goodwill | 365 000.00 | | 365 000.00 | 365 000.00 |
AR Technical installations, industrial equipment and tools | 25 500.00 | 9 303.00 | 16 197.00 | 25 500.00 |
AT Other tangible assets | 70 307.00 | 8 469.00 | 61 838.00 | 70 307.00 |
BD Other fixed assets | 382.00 | | 382.00 | 382.00 |
BH Other financial assets | 9 700.00 | | 9 700.00 | 9 700.00 |
BJ TOTAL (I) | 509 002.00 | 31 259.00 | 477 743.00 | 509 002.00 |
BL Raw materials, supplies | 18 934.00 | | 18 934.00 | 18 934.00 |
BT Goods | 685 333.00 | | 685 333.00 | 685 333.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 64 558.00 | | 64 558.00 | 64 558.00 |
BZ Other receivables | 107 955.00 | | 107 955.00 | 107 955.00 |
CF Cash and cash equivalents | 108 733.00 | | 108 733.00 | 108 733.00 |
CH Prepaid expenses | 3 147.00 | | 3 147.00 | 3 147.00 |
CJ TOTAL (II) | 990 661.00 | | 990 661.00 | 990 661.00 |
CO Grand total (0 to V) | 1 499 663.00 | 31 259.00 | 1 468 404.00 | 1 499 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 382 000.00 | | | 382 000.00 |
DD Legal reserve (1) | 3 685.00 | | | 3 685.00 |
DH Retained earnings | 70 005.00 | | | 70 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 647.00 | | | 6 647.00 |
DL TOTAL (I) | 462 337.00 | | | 462 337.00 |
DU Loans and Debts from Credit Institutions (3) | 626 964.00 | | | 626 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 502.00 | | | 38 502.00 |
DX Trade payables and related accounts | 195 047.00 | | | 195 047.00 |
DY Tax and social security liabilities | 142 613.00 | | | 142 613.00 |
EA Other liabilities | 2 942.00 | | | 2 942.00 |
EC TOTAL (IV) | 1 006 067.00 | | | 1 006 067.00 |
EE Grand total (I to V) | 1 468 404.00 | | | 1 468 404.00 |
EG Accrued income and payables due within one year | 800 469.00 | | | 800 469.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 395 538.00 | | | 395 538.00 |
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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 | 461 716.00 | | 47 286.00 | 461 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 082.00 | |
I4 DECREASES Grand Total | | | 509 002.00 | |
IO DECREASES Total including other intangible assets | | | 403 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 392 993.00 | | 10 121.00 | 392 993.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 144.00 | | 29 663.00 | 66 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 580.00 | | 7 502.00 | 2 580.00 |
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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 | 9 728.00 | 21 532.00 | | 9 728.00 |
PE DEPRECIATION Total including other intangible assets | 3 671.00 | 9 817.00 | | 3 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 057.00 | 11 715.00 | | 6 057.00 |
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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 | 195 047.00 | 195 047.00 | | 195 047.00 |
8C Staff and Related Accounts | 39 289.00 | 39 289.00 | | 39 289.00 |
8D Social Security and Other Social Organizations | 57 679.00 | 57 679.00 | | 57 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 942.00 | 2 942.00 | | 2 942.00 |
UT Other financial assets | 9 700.00 | | | 9 700.00 |
UX Other trade receivables | 64 558.00 | | | 64 558.00 |
UY Staff and related accounts | 124.00 | | | 124.00 |
UZ Social Security, other social security organizations | 5 642.00 | | | 5 642.00 |
VB VAT | 38 665.00 | | | 38 665.00 |
VG Loans with a maturity of up to one year at origin | 395 538.00 | 395 538.00 | | 395 538.00 |
VH Loans with a maturity of more than one year at origin | 231 426.00 | 25 828.00 | 153 098.00 | 231 426.00 |
VI Group and Associates | 38 502.00 | 38 502.00 | | 38 502.00 |
VJ Loans taken out during the year | 189 021.00 | | | 189 021.00 |
VK Loans repaid during the year | 64 827.00 | | | 64 827.00 |
VM Income taxes | 35 304.00 | | | 35 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 942.00 | 1 942.00 | | 1 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 221.00 | | | 28 221.00 |
VS Prepaid expenses | 3 147.00 | | | 3 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 361.00 | 175 661.00 | 9 700.00 | 185 361.00 |
VW VAT | 43 703.00 | 43 703.00 | | 43 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 006 067.00 | 800 469.00 | 153 098.00 | 1 006 067.00 |
