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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 | 5 991.00 | 5 991.00 | | 5 991.00 |
AH Goodwill | 90 168.00 | | 90 168.00 | 90 168.00 |
AR Technical installations, industrial equipment and tools | 26 481.00 | 24 558.00 | 1 923.00 | 26 481.00 |
AT Other tangible assets | 124 332.00 | 115 818.00 | 8 515.00 | 124 332.00 |
BD Other fixed assets | 171.00 | | 171.00 | 171.00 |
BH Other financial assets | 10 836.00 | | 10 836.00 | 10 836.00 |
BJ TOTAL (I) | 257 980.00 | 146 367.00 | 111 614.00 | 257 980.00 |
BT Goods | 298 828.00 | | 298 828.00 | 298 828.00 |
BX Customers and related accounts | 25 063.00 | | 25 063.00 | 25 063.00 |
BZ Other receivables | 21 317.00 | | 21 317.00 | 21 317.00 |
CF Cash and cash equivalents | 106 690.00 | | 106 690.00 | 106 690.00 |
CH Prepaid expenses | 611.00 | | 611.00 | 611.00 |
CJ TOTAL (II) | 452 509.00 | | 452 509.00 | 452 509.00 |
CO Grand total (0 to V) | 710 490.00 | 146 367.00 | 564 123.00 | 710 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 206 063.00 | 195 063.00 | | 206 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 970.00 | 11 000.00 | | 14 970.00 |
DL TOTAL (I) | 229 503.00 | 214 533.00 | | 229 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 792.00 | 4 656.00 | | 6 792.00 |
DX Trade payables and related accounts | 265 736.00 | 248 739.00 | | 265 736.00 |
DY Tax and social security liabilities | 62 092.00 | 53 913.00 | | 62 092.00 |
EC TOTAL (IV) | 334 620.00 | 307 308.00 | | 334 620.00 |
EE Grand total (I to V) | 564 123.00 | 521 842.00 | | 564 123.00 |
EG Accrued income and payables due within one year | 334 620.00 | 307 308.00 | | 334 620.00 |
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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 | 254 346.00 | | 3 635.00 | 254 346.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 007.00 | |
I4 DECREASES Grand Total | | | 257 980.00 | |
IO DECREASES Total including other intangible assets | | | 96 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 160.00 | | | 96 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 186.00 | | 3 627.00 | 147 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 000.00 | | 8.00 | 11 000.00 |
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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 | 143 914.00 | 2 452.00 | | 143 914.00 |
PE DEPRECIATION Total including other intangible assets | 5 991.00 | | | 5 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 923.00 | 2 452.00 | | 137 923.00 |
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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 | 265 736.00 | 265 736.00 | | 265 736.00 |
8C Staff and Related Accounts | 9 512.00 | 9 512.00 | | 9 512.00 |
8D Social Security and Other Social Organizations | 36 752.00 | 36 752.00 | | 36 752.00 |
UT Other financial assets | 10 836.00 | | | 10 836.00 |
UX Other trade receivables | 25 063.00 | | | 25 063.00 |
UZ Social Security, other social security organizations | 4 139.00 | | | 4 139.00 |
VI Group and Associates | 6 792.00 | 6 792.00 | | 6 792.00 |
VM Income taxes | 9 981.00 | | | 9 981.00 |
VN Other taxes, similar payments | 3 564.00 | | | 3 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 890.00 | 3 890.00 | | 3 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 633.00 | | | 3 633.00 |
VS Prepaid expenses | 611.00 | | | 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 827.00 | 46 991.00 | 10 836.00 | 57 827.00 |
VW VAT | 11 939.00 | 11 939.00 | | 11 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 620.00 | 334 620.00 | | 334 620.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | 5.00 | | 6.00 |
