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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 | 975.00 | 975.00 | | 975.00 |
AH Goodwill | 49 065.00 | 4 907.00 | 44 159.00 | 49 065.00 |
AR Technical installations, industrial equipment and tools | 37 403.00 | 34 663.00 | 2 739.00 | 37 403.00 |
AT Other tangible assets | 5 176.00 | 2 824.00 | 2 352.00 | 5 176.00 |
BD Other fixed assets | 1 105.00 | | 1 105.00 | 1 105.00 |
BH Other financial assets | 922.00 | | 922.00 | 922.00 |
BJ TOTAL (I) | 94 645.00 | 43 369.00 | 51 276.00 | 94 645.00 |
BL Raw materials, supplies | 924.00 | | 924.00 | 924.00 |
BT Goods | 109 533.00 | 13 275.00 | 96 258.00 | 109 533.00 |
BV Advances and down payments on orders | 792.00 | | 792.00 | 792.00 |
BX Customers and related accounts | 47 463.00 | 869.00 | 46 594.00 | 47 463.00 |
BZ Other receivables | 131 914.00 | | 131 914.00 | 131 914.00 |
CF Cash and cash equivalents | 48 979.00 | | 48 979.00 | 48 979.00 |
CH Prepaid expenses | 1 540.00 | | 1 540.00 | 1 540.00 |
CJ TOTAL (II) | 341 145.00 | 14 144.00 | 327 001.00 | 341 145.00 |
CO Grand total (0 to V) | 435 790.00 | 57 513.00 | 378 276.00 | 435 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 000.00 | | | 95 000.00 |
DD Legal reserve (1) | 1 520.00 | | | 1 520.00 |
DG Other reserves | 9 932.00 | | | 9 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 323.00 | | | -1 323.00 |
DL TOTAL (I) | 105 130.00 | | | 105 130.00 |
DU Loans and Debts from Credit Institutions (3) | 56 406.00 | | | 56 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 341.00 | | | 156 341.00 |
DX Trade payables and related accounts | 31 992.00 | | | 31 992.00 |
DY Tax and social security liabilities | 20 587.00 | | | 20 587.00 |
EA Other liabilities | 7 822.00 | | | 7 822.00 |
EC TOTAL (IV) | 273 147.00 | | | 273 147.00 |
EE Grand total (I to V) | 378 276.00 | | | 378 276.00 |
EG Accrued income and payables due within one year | 202 348.00 | | | 202 348.00 |
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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 | 106 102.00 | | 543.00 | 106 102.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 027.00 | |
I4 DECREASES Grand Total | | 12 000.00 | 94 645.00 | |
IO DECREASES Total including other intangible assets | | | 50 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 000.00 | 42 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 040.00 | | | 50 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 040.00 | | 539.00 | 54 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 023.00 | | 4.00 | 2 023.00 |
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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 | 41 304.00 | 12 544.00 | 10 478.00 | 41 304.00 |
PE DEPRECIATION Total including other intangible assets | 975.00 | 4 907.00 | | 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 329.00 | 7 637.00 | 10 478.00 | 40 329.00 |
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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 | 125 325.00 | 125 325.00 | | 125 325.00 |
8B Suppliers and Related Accounts | 31 992.00 | 31 992.00 | | 31 992.00 |
8C Staff and Related Accounts | 6 978.00 | 6 978.00 | | 6 978.00 |
8D Social Security and Other Social Organizations | 9 599.00 | 9 599.00 | | 9 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 822.00 | 7 822.00 | | 7 822.00 |
UT Other financial assets | 922.00 | | | 922.00 |
UX Other trade receivables | 46 423.00 | | | 46 423.00 |
UZ Social Security, other social security organizations | 7 124.00 | | | 7 124.00 |
VA Doubtful or disputed receivables | 1 039.00 | | | 1 039.00 |
VB VAT | 407.00 | | | 407.00 |
VH Loans with a maturity of more than one year at origin | 56 406.00 | 15 607.00 | 40 799.00 | 56 406.00 |
VI Group and Associates | 31 016.00 | 1 016.00 | 30 000.00 | 31 016.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 15 214.00 | | | 15 214.00 |
VM Income taxes | 9 203.00 | | | 9 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 060.00 | 1 060.00 | | 1 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 180.00 | | | 115 180.00 |
VS Prepaid expenses | 1 540.00 | | | 1 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 838.00 | 180 917.00 | 922.00 | 181 838.00 |
VW VAT | 2 951.00 | 2 951.00 | | 2 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 147.00 | 202 348.00 | 70 799.00 | 273 147.00 |
