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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 | 12 931.00 | 9 538.00 | 3 392.00 | 12 931.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 23 242.00 | 14 530.00 | 8 711.00 | 23 242.00 |
AT Other tangible assets | 70 608.00 | 36 604.00 | 34 004.00 | 70 608.00 |
BD Other fixed assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BH Other financial assets | 6 076.00 | | 6 076.00 | 6 076.00 |
BJ TOTAL (I) | 193 058.00 | 60 673.00 | 132 384.00 | 193 058.00 |
BL Raw materials, supplies | 39 850.00 | | 39 850.00 | 39 850.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 1 893.00 | | 1 893.00 | 1 893.00 |
BX Customers and related accounts | 86 365.00 | | 86 365.00 | 86 365.00 |
BZ Other receivables | 34 002.00 | | 34 002.00 | 34 002.00 |
CF Cash and cash equivalents | 33 400.00 | | 33 400.00 | 33 400.00 |
CH Prepaid expenses | 1 413.00 | | 1 413.00 | 1 413.00 |
CJ TOTAL (II) | 224 574.00 | | 224 574.00 | 224 574.00 |
CO Grand total (0 to V) | 417 632.00 | 60 673.00 | 356 959.00 | 417 632.00 |
CS Evaluated investments - equity method | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 88 775.00 | 34 431.00 | | 88 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 887.00 | 54 344.00 | | 887.00 |
DJ Investment subsidies | 2 537.00 | 3 342.00 | | 2 537.00 |
DL TOTAL (I) | 119 701.00 | 119 618.00 | | 119 701.00 |
DU Loans and Debts from Credit Institutions (3) | 49 761.00 | 27 869.00 | | 49 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 262.00 | 11 125.00 | | 13 262.00 |
DX Trade payables and related accounts | 109 509.00 | 49 841.00 | | 109 509.00 |
DY Tax and social security liabilities | 57 722.00 | 55 493.00 | | 57 722.00 |
DZ Fixed asset liabilities and related accounts | | 2 347.00 | | |
EB Prepaid income (2) | 7 001.00 | 8 260.00 | | 7 001.00 |
EC TOTAL (IV) | 237 257.00 | 154 938.00 | | 237 257.00 |
EE Grand total (I to V) | 356 959.00 | 274 556.00 | | 356 959.00 |
EG Accrued income and payables due within one year | 199 364.00 | 154 938.00 | | 199 364.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 11 148.00 | | |
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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 | 157 806.00 | | 37 252.00 | 157 806.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 276.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 193 058.00 | |
IO DECREASES Total including other intangible assets | | | 87 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 93 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 142.00 | | 1 789.00 | 86 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 588.00 | | 30 263.00 | 65 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 076.00 | | 5 200.00 | 6 076.00 |
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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 | 48 943.00 | 13 729.00 | 2 000.00 | 48 943.00 |
PE DEPRECIATION Total including other intangible assets | 7 162.00 | 2 377.00 | | 7 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 781.00 | 11 351.00 | 2 000.00 | 41 781.00 |
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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 | 9 599.00 | 9 599.00 | | 9 599.00 |
8B Suppliers and Related Accounts | 109 510.00 | 109 510.00 | | 109 510.00 |
8C Staff and Related Accounts | 11 825.00 | 11 825.00 | | 11 825.00 |
8D Social Security and Other Social Organizations | 22 810.00 | 22 810.00 | | 22 810.00 |
8L Deferred income | 7 002.00 | 7 002.00 | | 7 002.00 |
UT Other financial assets | 6 076.00 | | | 6 076.00 |
UX Other trade receivables | 86 365.00 | | | 86 365.00 |
UZ Social Security, other social security organizations | 2 339.00 | | | 2 339.00 |
VB VAT | 17 761.00 | | | 17 761.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VH Loans with a maturity of more than one year at origin | 49 742.00 | 11 848.00 | 37 894.00 | 49 742.00 |
VI Group and Associates | 3 664.00 | 3 664.00 | | 3 664.00 |
VJ Loans taken out during the year | 57 000.00 | | | 57 000.00 |
VK Loans repaid during the year | 23 548.00 | | | 23 548.00 |
VM Income taxes | 12 478.00 | | | 12 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 892.00 | 1 892.00 | | 1 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 426.00 | | | 1 426.00 |
VS Prepaid expenses | 1 413.00 | | | 1 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 859.00 | 121 783.00 | 6 076.00 | 127 859.00 |
VW VAT | 21 196.00 | 21 196.00 | | 21 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 258.00 | 199 364.00 | 37 894.00 | 237 258.00 |
