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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 | 35 348.00 | 35 348.00 | | 35 348.00 |
AH Goodwill | 530 000.00 | | 530 000.00 | 530 000.00 |
AR Technical installations, industrial equipment and tools | 34 955.00 | 33 373.00 | 1 581.00 | 34 955.00 |
AT Other tangible assets | 433 833.00 | 303 156.00 | 130 677.00 | 433 833.00 |
BJ TOTAL (I) | 1 034 136.00 | 371 877.00 | 662 259.00 | 1 034 136.00 |
BT Goods | 301 179.00 | | 301 179.00 | 301 179.00 |
BX Customers and related accounts | 518 277.00 | 3 703.00 | 514 574.00 | 518 277.00 |
BZ Other receivables | 57 292.00 | | 57 292.00 | 57 292.00 |
CF Cash and cash equivalents | 21 341.00 | | 21 341.00 | 21 341.00 |
CH Prepaid expenses | 34 032.00 | | 34 032.00 | 34 032.00 |
CJ TOTAL (II) | 932 122.00 | 3 703.00 | 928 419.00 | 932 122.00 |
CO Grand total (0 to V) | 1 966 258.00 | 375 580.00 | 1 590 678.00 | 1 966 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | 742 756.00 | 817 424.00 | | 742 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 345.00 | -74 668.00 | | 120 345.00 |
DJ Investment subsidies | 2 517.00 | 3 174.00 | | 2 517.00 |
DL TOTAL (I) | 874 005.00 | 754 318.00 | | 874 005.00 |
DU Loans and Debts from Credit Institutions (3) | 155 524.00 | 314 064.00 | | 155 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 682.00 | 682.00 | | 682.00 |
DX Trade payables and related accounts | 403 196.00 | 362 636.00 | | 403 196.00 |
DY Tax and social security liabilities | 149 673.00 | 135 395.00 | | 149 673.00 |
DZ Fixed asset liabilities and related accounts | 2 220.00 | 1 019.00 | | 2 220.00 |
EA Other liabilities | 4 217.00 | 4 297.00 | | 4 217.00 |
EB Prepaid income (2) | 1 161.00 | | | 1 161.00 |
EC TOTAL (IV) | 716 672.00 | 818 094.00 | | 716 672.00 |
EE Grand total (I to V) | 1 590 678.00 | 1 572 411.00 | | 1 590 678.00 |
EG Accrued income and payables due within one year | 680 122.00 | 751 264.00 | | 680 122.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76 950.00 | 214 658.00 | | 76 950.00 |
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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 | 1 034 097.00 | | 30 797.00 | 1 034 097.00 |
I4 DECREASES Grand Total | | 30 758.00 | 1 034 136.00 | |
IO DECREASES Total including other intangible assets | | 199.00 | 565 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 559.00 | 468 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 565 547.00 | | | 565 547.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 468 550.00 | | 30 797.00 | 468 550.00 |
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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 | 349 365.00 | 53 271.00 | 30 758.00 | 349 365.00 |
PE DEPRECIATION Total including other intangible assets | 35 180.00 | 367.00 | 199.00 | 35 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 314 185.00 | 52 903.00 | 30 559.00 | 314 185.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 609.00 | 372.00 | 277.00 | 3 609.00 |
7B Total provisions for depreciation | 3 609.00 | 372.00 | 277.00 | 3 609.00 |
7C Grand total | 3 609.00 | 372.00 | 277.00 | 3 609.00 |
UE of which provisions and reversals: - Operating | | 372.00 | 277.00 | |
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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 | 403 196.00 | 403 196.00 | | 403 196.00 |
8C Staff and Related Accounts | 68 955.00 | 68 955.00 | | 68 955.00 |
8D Social Security and Other Social Organizations | 54 749.00 | 54 749.00 | | 54 749.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 220.00 | 2 220.00 | | 2 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 217.00 | 4 217.00 | | 4 217.00 |
8L Deferred income | 1 161.00 | 1 161.00 | | 1 161.00 |
UX Other trade receivables | 513 842.00 | | | 513 842.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
UZ Social Security, other social security organizations | 449.00 | | | 449.00 |
VA Doubtful or disputed receivables | 4 435.00 | | | 4 435.00 |
VB VAT | 2 009.00 | | | 2 009.00 |
VG Loans with a maturity of up to one year at origin | 77 001.00 | 77 001.00 | | 77 001.00 |
VH Loans with a maturity of more than one year at origin | 78 523.00 | 41 972.00 | 36 551.00 | 78 523.00 |
VI Group and Associates | 682.00 | 682.00 | | 682.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 40 831.00 | | | 40 831.00 |
VM Income taxes | 37 359.00 | | | 37 359.00 |
VP Miscellaneous | 6 664.00 | | | 6 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 000.00 | 2 000.00 | | 2 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 812.00 | | | 9 812.00 |
VS Prepaid expenses | 34 032.00 | | | 34 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 609 602.00 | 609 602.00 | | 609 602.00 |
VW VAT | 23 968.00 | 23 968.00 | | 23 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 716 672.00 | 680 122.00 | 36 551.00 | 716 672.00 |
