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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 | 990.00 | 102.00 | 888.00 | 990.00 |
AH Goodwill | 348 375.00 | | 348 375.00 | 348 375.00 |
AR Technical installations, industrial equipment and tools | 219 877.00 | 66 242.00 | 153 635.00 | 219 877.00 |
AT Other tangible assets | 284 178.00 | 64 423.00 | 219 755.00 | 284 178.00 |
AV Fixed assets in progress | 7 075.00 | | 7 075.00 | 7 075.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 860 510.00 | 130 767.00 | 729 743.00 | 860 510.00 |
BL Raw materials, supplies | 2 692.00 | | 2 692.00 | 2 692.00 |
BT Goods | 242 904.00 | | 242 904.00 | 242 904.00 |
BX Customers and related accounts | 32 616.00 | 21.00 | 32 595.00 | 32 616.00 |
BZ Other receivables | 63 503.00 | | 63 503.00 | 63 503.00 |
CF Cash and cash equivalents | 551 190.00 | | 551 190.00 | 551 190.00 |
CH Prepaid expenses | 4 707.00 | | 4 707.00 | 4 707.00 |
CJ TOTAL (II) | 897 611.00 | 21.00 | 897 590.00 | 897 611.00 |
CO Grand total (0 to V) | 1 758 121.00 | 130 788.00 | 1 627 333.00 | 1 758 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | | | 24 000.00 |
DE Statutory or contractual reserves | 26 679.00 | | | 26 679.00 |
DG Other reserves | 22 714.00 | | | 22 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 931.00 | 133 393.00 | | 179 931.00 |
DL TOTAL (I) | 493 325.00 | 373 393.00 | | 493 325.00 |
DU Loans and Debts from Credit Institutions (3) | 671 218.00 | 627 644.00 | | 671 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 982.00 | 16 872.00 | | 78 982.00 |
DX Trade payables and related accounts | 265 953.00 | 261 591.00 | | 265 953.00 |
DY Tax and social security liabilities | 103 202.00 | 125 256.00 | | 103 202.00 |
DZ Fixed asset liabilities and related accounts | 13 941.00 | 26 217.00 | | 13 941.00 |
EA Other liabilities | 713.00 | 4 324.00 | | 713.00 |
EC TOTAL (IV) | 1 134 008.00 | 1 061 904.00 | | 1 134 008.00 |
EE Grand total (I to V) | 1 627 333.00 | 1 435 298.00 | | 1 627 333.00 |
EG Accrued income and payables due within one year | 587 777.00 | 548 728.00 | | 587 777.00 |
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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 | 768 836.00 | | 91 673.00 | 768 836.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 860 510.00 | |
IO DECREASES Total including other intangible assets | | | 349 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 511 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 348 375.00 | | 990.00 | 348 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 420 446.00 | | 90 683.00 | 420 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 168.00 | 21.00 | 168.00 | 168.00 |
7B Total provisions for depreciation | 168.00 | 21.00 | 168.00 | 168.00 |
7C Grand total | 168.00 | 21.00 | 168.00 | 168.00 |
UE of which provisions and reversals: - Operating | | 21.00 | 168.00 | |
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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 | 265 953.00 | 265 953.00 | | 265 953.00 |
8C Staff and Related Accounts | 27 910.00 | 27 910.00 | | 27 910.00 |
8D Social Security and Other Social Organizations | 41 723.00 | 41 723.00 | | 41 723.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 941.00 | 13 941.00 | | 13 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 713.00 | 713.00 | | 713.00 |
UX Other trade receivables | 32 569.00 | | | 32 569.00 |
UZ Social Security, other social security organizations | 387.00 | | | 387.00 |
VA Doubtful or disputed receivables | 47.00 | | | 47.00 |
VB VAT | 6 960.00 | | | 6 960.00 |
VG Loans with a maturity of up to one year at origin | 1 546.00 | 1 546.00 | | 1 546.00 |
VH Loans with a maturity of more than one year at origin | 669 672.00 | 123 441.00 | 506 417.00 | 669 672.00 |
VI Group and Associates | 78 982.00 | 78 982.00 | | 78 982.00 |
VK Loans repaid during the year | 122 201.00 | | | 122 201.00 |
VM Income taxes | 5 097.00 | | | 5 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 376.00 | 22 376.00 | | 22 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 059.00 | | | 51 059.00 |
VS Prepaid expenses | 4 707.00 | | | 4 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 825.00 | 100 825.00 | | 100 825.00 |
VW VAT | 11 192.00 | 11 192.00 | | 11 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 134 008.00 | 587 777.00 | 506 417.00 | 1 134 008.00 |
