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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 | 2 350.00 | 2 350.00 | | 2 350.00 |
AH Goodwill | 111 000.00 | | 111 000.00 | 111 000.00 |
AR Technical installations, industrial equipment and tools | 4 639.00 | 3 212.00 | 1 427.00 | 4 639.00 |
AT Other tangible assets | 147 683.00 | 63 145.00 | 84 539.00 | 147 683.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 268 272.00 | 68 706.00 | 199 566.00 | 268 272.00 |
BL Raw materials, supplies | 2 320.00 | | 2 320.00 | 2 320.00 |
BT Goods | 461 759.00 | | 461 759.00 | 461 759.00 |
BX Customers and related accounts | 792.00 | | 792.00 | 792.00 |
BZ Other receivables | 43 218.00 | | 43 218.00 | 43 218.00 |
CF Cash and cash equivalents | 51 349.00 | | 51 349.00 | 51 349.00 |
CH Prepaid expenses | 5 231.00 | | 5 231.00 | 5 231.00 |
CJ TOTAL (II) | 564 669.00 | | 564 669.00 | 564 669.00 |
CO Grand total (0 to V) | 832 941.00 | 68 706.00 | 764 235.00 | 832 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 500.00 | 8 500.00 | | 8 500.00 |
DD Legal reserve (1) | 850.00 | 850.00 | | 850.00 |
DG Other reserves | 267 942.00 | 155 222.00 | | 267 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 506.00 | 112 720.00 | | 68 506.00 |
DL TOTAL (I) | 345 798.00 | 277 292.00 | | 345 798.00 |
DU Loans and Debts from Credit Institutions (3) | 141 760.00 | 172 144.00 | | 141 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 709.00 | 65 944.00 | | 74 709.00 |
DX Trade payables and related accounts | 117 393.00 | 103 260.00 | | 117 393.00 |
DY Tax and social security liabilities | 74 193.00 | 70 719.00 | | 74 193.00 |
EA Other liabilities | 10 382.00 | 13 042.00 | | 10 382.00 |
EC TOTAL (IV) | 418 437.00 | 425 109.00 | | 418 437.00 |
EE Grand total (I to V) | 764 235.00 | 702 401.00 | | 764 235.00 |
EG Accrued income and payables due within one year | 282 545.00 | 227 374.00 | | 282 545.00 |
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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 | 247 165.00 | | 21 107.00 | 247 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 600.00 | |
I4 DECREASES Grand Total | | | 268 272.00 | |
IO DECREASES Total including other intangible assets | | | 113 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 322.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 350.00 | | | 113 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 215.00 | | 21 107.00 | 131 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 600.00 | | | 2 600.00 |
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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 | 51 490.00 | 17 216.00 | | 51 490.00 |
PE DEPRECIATION Total including other intangible assets | 2 350.00 | | | 2 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 140.00 | 17 216.00 | | 49 140.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 37 000.00 | 12 000.00 | 25 000.00 | 37 000.00 |
8B Suppliers and Related Accounts | 117 393.00 | 117 393.00 | | 117 393.00 |
8C Staff and Related Accounts | 21 623.00 | 21 623.00 | | 21 623.00 |
8D Social Security and Other Social Organizations | 38 054.00 | 38 054.00 | | 38 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 382.00 | 10 382.00 | | 10 382.00 |
UT Other financial assets | 2 600.00 | | | 2 600.00 |
UX Other trade receivables | 792.00 | | | 792.00 |
UZ Social Security, other social security organizations | 2 200.00 | | | 2 200.00 |
VB VAT | 9 637.00 | | | 9 637.00 |
VH Loans with a maturity of more than one year at origin | 141 760.00 | 30 868.00 | 110 892.00 | 141 760.00 |
VI Group and Associates | 37 709.00 | 37 709.00 | | 37 709.00 |
VK Loans repaid during the year | 42 378.00 | | | 42 378.00 |
VM Income taxes | 23 634.00 | | | 23 634.00 |
VP Miscellaneous | 2 859.00 | | | 2 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 566.00 | 5 566.00 | | 5 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 888.00 | | | 4 888.00 |
VS Prepaid expenses | 5 231.00 | | | 5 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 841.00 | 49 241.00 | 2 600.00 | 51 841.00 |
VW VAT | 8 950.00 | 8 950.00 | | 8 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 437.00 | 282 545.00 | 135 892.00 | 418 437.00 |
