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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 | 6 843.00 | 1 848.00 | 4 994.00 | 6 843.00 |
AJ Other Intangible Assets | 4 500.00 | 4 500.00 | | 4 500.00 |
AT Other tangible assets | 17 433.00 | 15 439.00 | 1 993.00 | 17 433.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 30 776.00 | 21 788.00 | 8 988.00 | 30 776.00 |
BV Advances and down payments on orders | 3 546.00 | | 3 546.00 | 3 546.00 |
BX Customers and related accounts | 300 160.00 | | 300 160.00 | 300 160.00 |
BZ Other receivables | 49 971.00 | | 49 971.00 | 49 971.00 |
CF Cash and cash equivalents | 3 555.00 | | 3 555.00 | 3 555.00 |
CJ TOTAL (II) | 357 234.00 | | 357 234.00 | 357 234.00 |
CO Grand total (0 to V) | 388 010.00 | 21 788.00 | 366 222.00 | 388 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 1 698.00 | 1 697.00 | | 1 698.00 |
DH Retained earnings | 49 431.00 | 44 205.00 | | 49 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 051.00 | 5 224.00 | | 8 051.00 |
DL TOTAL (I) | 64 679.00 | 56 628.00 | | 64 679.00 |
DU Loans and Debts from Credit Institutions (3) | 173 071.00 | 134 066.00 | | 173 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 438.00 | 430.00 | | 11 438.00 |
DX Trade payables and related accounts | 69 429.00 | 59 444.00 | | 69 429.00 |
DY Tax and social security liabilities | 47 606.00 | 53 398.00 | | 47 606.00 |
EC TOTAL (IV) | 301 543.00 | 247 339.00 | | 301 543.00 |
EE Grand total (I to V) | 366 223.00 | 303 968.00 | | 366 223.00 |
EG Accrued income and payables due within one year | 301 543.00 | 303 974.00 | | 301 543.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 139 502.00 | 112 668.00 | | 139 502.00 |
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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 | 30 777.00 | | | 30 777.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 30 777.00 | |
IO DECREASES Total including other intangible assets | | | 11 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 344.00 | | | 11 344.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 433.00 | | | 17 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 18 535.00 | 3 253.00 | | 18 535.00 |
PE DEPRECIATION Total including other intangible assets | 5 323.00 | 1 026.00 | | 5 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 212.00 | 2 227.00 | | 13 212.00 |
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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 | 69 429.00 | 69 429.00 | | 69 429.00 |
8C Staff and Related Accounts | 1 892.00 | 1 892.00 | | 1 892.00 |
8D Social Security and Other Social Organizations | 8 039.00 | 8 039.00 | | 8 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 506.00 | 21 506.00 | | 21 506.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 300 160.00 | | | 300 160.00 |
UY Staff and related accounts | 27 751.00 | | | 27 751.00 |
UZ Social Security, other social security organizations | 708.00 | | | 708.00 |
VB VAT | 19 760.00 | | | 19 760.00 |
VH Loans with a maturity of more than one year at origin | 173 071.00 | 173 071.00 | | 173 071.00 |
VI Group and Associates | 11 438.00 | 11 438.00 | | 11 438.00 |
VM Income taxes | 192.00 | | | 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 256.00 | 256.00 | | 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 561.00 | | | 1 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 132.00 | 352 132.00 | | 352 132.00 |
VW VAT | 37 418.00 | 37 418.00 | | 37 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 050.00 | 323 050.00 | | 323 050.00 |
