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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 | 8 626.00 | 3 407.00 | 5 219.00 | 8 626.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AP Buildings | 90 897.00 | 78 735.00 | 12 162.00 | 90 897.00 |
AR Technical installations, industrial equipment and tools | 24 346.00 | 22 709.00 | 1 638.00 | 24 346.00 |
AT Other tangible assets | 369 657.00 | 245 708.00 | 123 949.00 | 369 657.00 |
BH Other financial assets | 41 600.00 | | 41 600.00 | 41 600.00 |
BJ TOTAL (I) | 610 126.00 | 350 558.00 | 259 568.00 | 610 126.00 |
BT Goods | 880 129.00 | | 880 129.00 | 880 129.00 |
BX Customers and related accounts | 192 505.00 | 24 883.00 | 167 622.00 | 192 505.00 |
BZ Other receivables | 83 822.00 | | 83 822.00 | 83 822.00 |
CF Cash and cash equivalents | 1 189.00 | | 1 189.00 | 1 189.00 |
CH Prepaid expenses | 33 025.00 | | 33 025.00 | 33 025.00 |
CJ TOTAL (II) | 1 190 670.00 | 24 883.00 | 1 165 787.00 | 1 190 670.00 |
CO Grand total (0 to V) | 1 800 796.00 | 375 442.00 | 1 425 355.00 | 1 800 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 288 000.00 | 288 000.00 | | 288 000.00 |
DD Legal reserve (1) | 28 800.00 | 28 800.00 | | 28 800.00 |
DG Other reserves | 123 540.00 | 107 806.00 | | 123 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 354.00 | 15 734.00 | | -66 354.00 |
DL TOTAL (I) | 373 986.00 | 440 340.00 | | 373 986.00 |
DU Loans and Debts from Credit Institutions (3) | 223 053.00 | 212 755.00 | | 223 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 793.00 | 13 459.00 | | 8 793.00 |
DX Trade payables and related accounts | 418 801.00 | 414 086.00 | | 418 801.00 |
DY Tax and social security liabilities | 265 494.00 | 210 714.00 | | 265 494.00 |
EA Other liabilities | 34 965.00 | 5 520.00 | | 34 965.00 |
EB Prepaid income (2) | 100 263.00 | 43 659.00 | | 100 263.00 |
EC TOTAL (IV) | 1 051 369.00 | 900 194.00 | | 1 051 369.00 |
EE Grand total (I to V) | 1 425 355.00 | 1 340 534.00 | | 1 425 355.00 |
EG Accrued income and payables due within one year | 933 381.00 | 900 194.00 | | 933 381.00 |
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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 | 519 705.00 | | 91 176.00 | 519 705.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 600.00 | |
I4 DECREASES Grand Total | | 755.00 | 610 126.00 | |
IO DECREASES Total including other intangible assets | | | 83 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | 755.00 | 484 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 626.00 | | | 83 626.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 401 079.00 | | 84 576.00 | 401 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 000.00 | | 6 600.00 | 35 000.00 |
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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 | 286 460.00 | 64 835.00 | 736.00 | 286 460.00 |
PE DEPRECIATION Total including other intangible assets | 1 688.00 | 1 719.00 | | 1 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 771.00 | 63 116.00 | 736.00 | 284 771.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 592.00 | 1 975.00 | 4 684.00 | 27 592.00 |
7B Total provisions for depreciation | 27 592.00 | 1 975.00 | 4 684.00 | 27 592.00 |
7C Grand total | 27 592.00 | 1 975.00 | 4 684.00 | 27 592.00 |
UE of which provisions and reversals: - Operating | | 1 975.00 | 4 684.00 | |
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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 | 418 801.00 | 418 801.00 | | 418 801.00 |
8C Staff and Related Accounts | 72 965.00 | 72 965.00 | | 72 965.00 |
8D Social Security and Other Social Organizations | 44 499.00 | 44 499.00 | | 44 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 965.00 | 34 965.00 | | 34 965.00 |
8L Deferred income | 100 263.00 | 100 263.00 | | 100 263.00 |
UT Other financial assets | 41 600.00 | | | 41 600.00 |
UX Other trade receivables | 192 505.00 | | | 192 505.00 |
UZ Social Security, other social security organizations | 14 699.00 | | | 14 699.00 |
VB VAT | 5 136.00 | | | 5 136.00 |
VG Loans with a maturity of up to one year at origin | 71 400.00 | 71 400.00 | | 71 400.00 |
VH Loans with a maturity of more than one year at origin | 151 653.00 | 48 842.00 | 102 811.00 | 151 653.00 |
VI Group and Associates | 8 793.00 | 8 793.00 | | 8 793.00 |
VJ Loans taken out during the year | 141 908.00 | | | 141 908.00 |
VK Loans repaid during the year | 61 559.00 | | | 61 559.00 |
VM Income taxes | 42 197.00 | | | 42 197.00 |
VP Miscellaneous | 1 333.00 | | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 902.00 | 73 725.00 | 15 177.00 | 88 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 457.00 | | | 20 457.00 |
VS Prepaid expenses | 33 025.00 | | | 33 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 953.00 | 309 353.00 | 41 600.00 | 350 953.00 |
VW VAT | 59 129.00 | 59 129.00 | | 59 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 051 369.00 | 933 381.00 | 117 988.00 | 1 051 369.00 |
