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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 | 11 888.00 | 9 890.00 | 1 997.00 | 11 888.00 |
AH Goodwill | 154 500.00 | | 154 500.00 | 154 500.00 |
AR Technical installations, industrial equipment and tools | 36 515.00 | 24 428.00 | 12 086.00 | 36 515.00 |
AT Other tangible assets | 47 381.00 | 35 275.00 | 12 106.00 | 47 381.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 220.00 | | 220.00 | 220.00 |
BJ TOTAL (I) | 255 545.00 | 69 595.00 | 185 949.00 | 255 545.00 |
BT Goods | 67 699.00 | | 67 699.00 | 67 699.00 |
BV Advances and down payments on orders | 409.00 | | 409.00 | 409.00 |
BX Customers and related accounts | 37 703.00 | | 37 703.00 | 37 703.00 |
BZ Other receivables | 29 910.00 | | 29 910.00 | 29 910.00 |
CF Cash and cash equivalents | 61 331.00 | | 61 331.00 | 61 331.00 |
CH Prepaid expenses | 7 803.00 | | 7 803.00 | 7 803.00 |
CJ TOTAL (II) | 204 856.00 | | 204 856.00 | 204 856.00 |
CO Grand total (0 to V) | 460 402.00 | 69 595.00 | 390 806.00 | 460 402.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 100.00 | | | 4 100.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 43 054.00 | | | 43 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 621.00 | | | 11 621.00 |
DL TOTAL (I) | 59 575.00 | | | 59 575.00 |
DU Loans and Debts from Credit Institutions (3) | 93 947.00 | | | 93 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 469.00 | | | 7 469.00 |
DX Trade payables and related accounts | 148 197.00 | | | 148 197.00 |
DY Tax and social security liabilities | 69 509.00 | | | 69 509.00 |
DZ Fixed asset liabilities and related accounts | 11 862.00 | | | 11 862.00 |
EA Other liabilities | 244.00 | | | 244.00 |
EC TOTAL (IV) | 331 230.00 | | | 331 230.00 |
EE Grand total (I to V) | 390 806.00 | | | 390 806.00 |
EG Accrued income and payables due within one year | 264 745.00 | | | 264 745.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 658.00 | | | 658.00 |
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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 | 241 970.00 | | 24 071.00 | 241 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 260.00 | |
I4 DECREASES Grand Total | | 10 497.00 | 255 545.00 | |
IO DECREASES Total including other intangible assets | | | 166 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 497.00 | 83 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 204.00 | | 1 184.00 | 165 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 766.00 | | 22 627.00 | 71 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | 260.00 | 5 000.00 |
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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 | 59 645.00 | 11 334.00 | 1 385.00 | 59 645.00 |
PE DEPRECIATION Total including other intangible assets | 7 473.00 | 2 417.00 | | 7 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 172.00 | 8 917.00 | 1 385.00 | 52 172.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 534.00 | | 534.00 | 534.00 |
7B Total provisions for depreciation | 534.00 | | 534.00 | 534.00 |
7C Grand total | 534.00 | | 534.00 | 534.00 |
UE of which provisions and reversals: - Operating | | | 534.00 | |
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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 | 148 197.00 | 148 197.00 | | 148 197.00 |
8C Staff and Related Accounts | 30 721.00 | 30 721.00 | | 30 721.00 |
8D Social Security and Other Social Organizations | 27 091.00 | 27 091.00 | | 27 091.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 862.00 | 11 862.00 | | 11 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 244.00 | 244.00 | | 244.00 |
UT Other financial assets | 220.00 | | | 220.00 |
UX Other trade receivables | 37 703.00 | | | 37 703.00 |
UZ Social Security, other social security organizations | 250.00 | | | 250.00 |
VB VAT | 2 130.00 | | | 2 130.00 |
VG Loans with a maturity of up to one year at origin | 658.00 | 658.00 | | 658.00 |
VH Loans with a maturity of more than one year at origin | 93 288.00 | 26 803.00 | 66 485.00 | 93 288.00 |
VI Group and Associates | 7 469.00 | 7 469.00 | | 7 469.00 |
VJ Loans taken out during the year | 14 667.00 | | | 14 667.00 |
VK Loans repaid during the year | 28 372.00 | | | 28 372.00 |
VM Income taxes | 14 214.00 | | | 14 214.00 |
VP Miscellaneous | 9 051.00 | | | 9 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 265.00 | | | 4 265.00 |
VS Prepaid expenses | 7 803.00 | | | 7 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 637.00 | 75 417.00 | 220.00 | 75 637.00 |
VW VAT | 11 697.00 | 11 697.00 | | 11 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 230.00 | 264 745.00 | 66 485.00 | 331 230.00 |
