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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AJ Other Intangible Assets | 300.00 | 300.00 | | 300.00 |
AP Buildings | 26 676.00 | 21 825.00 | 4 852.00 | 26 676.00 |
AR Technical installations, industrial equipment and tools | 118 239.00 | 82 478.00 | 35 761.00 | 118 239.00 |
AT Other tangible assets | 65 270.00 | 50 649.00 | 14 621.00 | 65 270.00 |
BH Other financial assets | 834.00 | | 834.00 | 834.00 |
BJ TOTAL (I) | 256 320.00 | 155 252.00 | 101 068.00 | 256 320.00 |
BT Goods | 173 100.00 | 2 000.00 | 171 100.00 | 173 100.00 |
BX Customers and related accounts | 111 590.00 | 11 702.00 | 99 888.00 | 111 590.00 |
BZ Other receivables | 48 738.00 | | 48 738.00 | 48 738.00 |
CF Cash and cash equivalents | 246 701.00 | | 246 701.00 | 246 701.00 |
CH Prepaid expenses | 4 977.00 | | 4 977.00 | 4 977.00 |
CJ TOTAL (II) | 585 106.00 | 13 702.00 | 571 405.00 | 585 106.00 |
CO Grand total (0 to V) | 841 426.00 | 168 953.00 | 672 473.00 | 841 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | | | 18 000.00 |
DG Other reserves | 117 168.00 | | | 117 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 791.00 | | | 51 791.00 |
DL TOTAL (I) | 366 959.00 | | | 366 959.00 |
DU Loans and Debts from Credit Institutions (3) | 33 802.00 | | | 33 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 086.00 | | | 143 086.00 |
DX Trade payables and related accounts | 51 386.00 | | | 51 386.00 |
DY Tax and social security liabilities | 68 740.00 | | | 68 740.00 |
EA Other liabilities | 8 499.00 | | | 8 499.00 |
EC TOTAL (IV) | 305 513.00 | | | 305 513.00 |
EE Grand total (I to V) | 672 473.00 | | | 672 473.00 |
EG Accrued income and payables due within one year | 159 414.00 | | | 159 414.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 709.00 | | | 7 709.00 |
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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 | 253 892.00 | | 2 887.00 | 253 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 834.00 | |
I4 DECREASES Grand Total | | 459.00 | 256 320.00 | |
IO DECREASES Total including other intangible assets | | | 45 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 459.00 | 210 186.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 300.00 | | | 45 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 828.00 | | 2 817.00 | 207 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 764.00 | | 71.00 | 764.00 |
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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 | 139 260.00 | 15 991.00 | | 139 260.00 |
PE DEPRECIATION Total including other intangible assets | 300.00 | | | 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 960.00 | 15 991.00 | | 138 960.00 |
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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 | 51 386.00 | 51 386.00 | | 51 386.00 |
8C Staff and Related Accounts | 18 180.00 | 18 180.00 | | 18 180.00 |
8D Social Security and Other Social Organizations | 46 324.00 | 46 324.00 | | 46 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 499.00 | 8 499.00 | | 8 499.00 |
UT Other financial assets | 834.00 | | | 834.00 |
UX Other trade receivables | 97 588.00 | | | 97 588.00 |
UZ Social Security, other social security organizations | 11 608.00 | | | 11 608.00 |
VA Doubtful or disputed receivables | 14 002.00 | | | 14 002.00 |
VB VAT | 7 066.00 | | | 7 066.00 |
VG Loans with a maturity of up to one year at origin | 10 096.00 | 7 082.00 | 3 014.00 | 10 096.00 |
VH Loans with a maturity of more than one year at origin | 23 706.00 | 23 706.00 | | 23 706.00 |
VI Group and Associates | 143 086.00 | | 143 086.00 | 143 086.00 |
VK Loans repaid during the year | 6 874.00 | | | 6 874.00 |
VM Income taxes | 29 978.00 | | | 29 978.00 |
VN Other taxes, similar payments | 44.00 | | | 44.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43.00 | | | 43.00 |
VS Prepaid expenses | 4 977.00 | | | 4 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 139.00 | 165 305.00 | 834.00 | 166 139.00 |
VW VAT | 3 972.00 | 3 972.00 | | 3 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 513.00 | 159 414.00 | 146 099.00 | 305 513.00 |
