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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 | 420.00 | 420.00 | | 420.00 |
AH Goodwill | 189 050.00 | | 189 050.00 | 189 050.00 |
AR Technical installations, industrial equipment and tools | 55 241.00 | 50 894.00 | 4 347.00 | 55 241.00 |
AT Other tangible assets | 59 196.00 | 22 727.00 | 36 469.00 | 59 196.00 |
BH Other financial assets | 540.00 | | 540.00 | 540.00 |
BJ TOTAL (I) | 304 447.00 | 74 041.00 | 230 406.00 | 304 447.00 |
BT Goods | 162 256.00 | | 162 256.00 | 162 256.00 |
BX Customers and related accounts | 93 058.00 | | 93 058.00 | 93 058.00 |
BZ Other receivables | 96 345.00 | | 96 345.00 | 96 345.00 |
CF Cash and cash equivalents | 5 900.00 | | 5 900.00 | 5 900.00 |
CH Prepaid expenses | 6 204.00 | | 6 204.00 | 6 204.00 |
CJ TOTAL (II) | 363 763.00 | | 363 763.00 | 363 763.00 |
CO Grand total (0 to V) | 668 210.00 | 74 041.00 | 594 169.00 | 668 210.00 |
CP Shares due in less than one year | 540.00 | | | 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 64 629.00 | 56 161.00 | | 64 629.00 |
DH Retained earnings | | -5 731.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 956.00 | 14 199.00 | | 10 956.00 |
DL TOTAL (I) | 130 586.00 | 119 629.00 | | 130 586.00 |
DU Loans and Debts from Credit Institutions (3) | 180 667.00 | 179 471.00 | | 180 667.00 |
DW Advances and down payments received on current orders | 200.00 | | | 200.00 |
DX Trade payables and related accounts | 209 075.00 | 133 289.00 | | 209 075.00 |
DY Tax and social security liabilities | 73 448.00 | 63 042.00 | | 73 448.00 |
EA Other liabilities | 193.00 | 91.00 | | 193.00 |
EC TOTAL (IV) | 463 584.00 | 375 892.00 | | 463 584.00 |
EE Grand total (I to V) | 594 169.00 | 495 522.00 | | 594 169.00 |
EG Accrued income and payables due within one year | 424 042.00 | 320 141.00 | | 424 042.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 182.00 | 84 767.00 | | 100 182.00 |
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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 | 289 408.00 | | 21 477.00 | 289 408.00 |
I3 DECREASES Total Financial Fixed Assets | | | 540.00 | |
I4 DECREASES Grand Total | | 6 439.00 | 304 447.00 | |
IO DECREASES Total including other intangible assets | | | 189 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 439.00 | 114 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 189 470.00 | | | 189 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 398.00 | | 21 477.00 | 99 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 540.00 | | | 540.00 |
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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 | 64 462.00 | 13 339.00 | 3 760.00 | 64 462.00 |
PE DEPRECIATION Total including other intangible assets | 420.00 | | | 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 042.00 | 13 339.00 | 3 760.00 | 64 042.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 508.00 | | 2 508.00 | 2 508.00 |
7B Total provisions for depreciation | 2 508.00 | | 2 508.00 | 2 508.00 |
7C Grand total | 2 508.00 | | 2 508.00 | 2 508.00 |
UE of which provisions and reversals: - Operating | | | 2 508.00 | |
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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 | 209 075.00 | 209 075.00 | | 209 075.00 |
8C Staff and Related Accounts | 15 835.00 | 15 835.00 | | 15 835.00 |
8D Social Security and Other Social Organizations | 33 203.00 | 33 203.00 | | 33 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 193.00 | 193.00 | | 193.00 |
UT Other financial assets | 540.00 | 540.00 | | 540.00 |
UX Other trade receivables | 93 058.00 | | | 93 058.00 |
UZ Social Security, other social security organizations | 4 647.00 | | | 4 647.00 |
VB VAT | 3 894.00 | | | 3 894.00 |
VG Loans with a maturity of up to one year at origin | 100 785.00 | 100 785.00 | | 100 785.00 |
VH Loans with a maturity of more than one year at origin | 79 882.00 | 40 340.00 | 39 542.00 | 79 882.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 34 479.00 | | | 34 479.00 |
VM Income taxes | 12 955.00 | | | 12 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 624.00 | 4 624.00 | | 4 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 849.00 | | | 74 849.00 |
VS Prepaid expenses | 6 204.00 | | | 6 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 147.00 | 196 147.00 | | 196 147.00 |
VW VAT | 19 786.00 | 19 786.00 | | 19 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 384.00 | 423 842.00 | 39 542.00 | 463 384.00 |
