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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 | 2 459.00 | 1 890.00 | 568.00 | 2 459.00 |
AH Goodwill | 306 525.00 | | 306 525.00 | 306 525.00 |
AR Technical installations, industrial equipment and tools | 68 340.00 | 40 714.00 | 27 626.00 | 68 340.00 |
AT Other tangible assets | 220 951.00 | 70 468.00 | 150 483.00 | 220 951.00 |
BJ TOTAL (I) | 598 274.00 | 113 072.00 | 485 202.00 | 598 274.00 |
BL Raw materials, supplies | 14 219.00 | | 14 219.00 | 14 219.00 |
BV Advances and down payments on orders | 1 208.00 | | 1 208.00 | 1 208.00 |
BX Customers and related accounts | 29 992.00 | | 29 992.00 | 29 992.00 |
BZ Other receivables | 87 686.00 | | 87 686.00 | 87 686.00 |
CF Cash and cash equivalents | 32 345.00 | | 32 345.00 | 32 345.00 |
CH Prepaid expenses | 13 777.00 | | 13 777.00 | 13 777.00 |
CJ TOTAL (II) | 179 228.00 | | 179 228.00 | 179 228.00 |
CO Grand total (0 to V) | 777 502.00 | 113 072.00 | 664 430.00 | 777 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 5 933.00 | | | 5 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 066.00 | | | 166 066.00 |
DL TOTAL (I) | 237 999.00 | | | 237 999.00 |
DU Loans and Debts from Credit Institutions (3) | 297 671.00 | | | 297 671.00 |
DX Trade payables and related accounts | 38 661.00 | | | 38 661.00 |
DY Tax and social security liabilities | 85 662.00 | | | 85 662.00 |
DZ Fixed asset liabilities and related accounts | 3 715.00 | | | 3 715.00 |
EA Other liabilities | 722.00 | | | 722.00 |
EC TOTAL (IV) | 426 431.00 | | | 426 431.00 |
EE Grand total (I to V) | 664 430.00 | | | 664 430.00 |
EG Accrued income and payables due within one year | 208 205.00 | | | 208 205.00 |
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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 | 571 218.00 | | 27 057.00 | 571 218.00 |
I4 DECREASES Grand Total | | | 598 274.00 | |
IO DECREASES Total including other intangible assets | | | 308 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 289 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 308 984.00 | | | 308 984.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 234.00 | | 27 057.00 | 262 234.00 |
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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 | 64 725.00 | 48 347.00 | | 64 725.00 |
PE DEPRECIATION Total including other intangible assets | 1 290.00 | 600.00 | | 1 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 435.00 | 47 747.00 | | 63 435.00 |
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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 | 38 661.00 | 38 661.00 | | 38 661.00 |
8C Staff and Related Accounts | 14 266.00 | 14 266.00 | | 14 266.00 |
8D Social Security and Other Social Organizations | 13 610.00 | 13 610.00 | | 13 610.00 |
8E Income Taxes | 47 755.00 | 47 755.00 | | 47 755.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 715.00 | 3 715.00 | | 3 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 722.00 | 722.00 | | 722.00 |
UX Other trade receivables | 29 992.00 | | | 29 992.00 |
UZ Social Security, other social security organizations | 323.00 | | | 323.00 |
VB VAT | 5 430.00 | | | 5 430.00 |
VC Group and associates | 75 668.00 | | | 75 668.00 |
VH Loans with a maturity of more than one year at origin | 297 671.00 | 79 444.00 | 218 227.00 | 297 671.00 |
VK Loans repaid during the year | 79 285.00 | | | 79 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 005.00 | 1 005.00 | | 1 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 265.00 | | | 6 265.00 |
VS Prepaid expenses | 13 777.00 | | | 13 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 456.00 | 131 456.00 | | 131 456.00 |
VW VAT | 9 027.00 | 9 027.00 | | 9 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 431.00 | 208 205.00 | 218 227.00 | 426 431.00 |
