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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 | 1 125.00 | 1 125.00 | | 1 125.00 |
AH Goodwill | 106 355.00 | | 106 355.00 | 106 355.00 |
AN Land | 9 814.00 | | 9 814.00 | 9 814.00 |
AP Buildings | 165 220.00 | 164 830.00 | 390.00 | 165 220.00 |
AR Technical installations, industrial equipment and tools | 37 046.00 | 31 958.00 | 5 087.00 | 37 046.00 |
AT Other tangible assets | 69 804.00 | 29 048.00 | 40 757.00 | 69 804.00 |
AV Fixed assets in progress | 10 450.00 | | 10 450.00 | 10 450.00 |
BH Other financial assets | 12 532.00 | | 12 532.00 | 12 532.00 |
BJ TOTAL (I) | 412 345.00 | 226 961.00 | 185 385.00 | 412 345.00 |
BL Raw materials, supplies | 661.00 | | 661.00 | 661.00 |
BV Advances and down payments on orders | 1 905.00 | | 1 905.00 | 1 905.00 |
BX Customers and related accounts | 79 696.00 | | 79 696.00 | 79 696.00 |
BZ Other receivables | 278 314.00 | | 278 314.00 | 278 314.00 |
CF Cash and cash equivalents | 1 572.00 | | 1 572.00 | 1 572.00 |
CH Prepaid expenses | 40 431.00 | | 40 431.00 | 40 431.00 |
CJ TOTAL (II) | 402 579.00 | | 402 579.00 | 402 579.00 |
CO Grand total (0 to V) | 814 924.00 | 226 961.00 | 587 963.00 | 814 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | | | 3 049.00 |
DG Other reserves | 256 430.00 | | | 256 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 468.00 | | | 37 468.00 |
DL TOTAL (I) | 327 437.00 | | | 327 437.00 |
DU Loans and Debts from Credit Institutions (3) | 42 087.00 | | | 42 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 536.00 | | | 36 536.00 |
DX Trade payables and related accounts | 69 107.00 | | | 69 107.00 |
DY Tax and social security liabilities | 95 247.00 | | | 95 247.00 |
EA Other liabilities | 17 550.00 | | | 17 550.00 |
EC TOTAL (IV) | 260 527.00 | | | 260 527.00 |
EE Grand total (I to V) | 587 963.00 | | | 587 963.00 |
EG Accrued income and payables due within one year | 209 777.00 | | | 209 777.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 963.00 | | | 1 963.00 |
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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 | 412 644.00 | 19.00 | 1 682.00 | 412 644.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 532.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 412 345.00 | |
IO DECREASES Total including other intangible assets | | | 107 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 292 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 480.00 | | | 107 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 652.00 | | 1 682.00 | 292 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 512.00 | 19.00 | | 12 512.00 |
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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 | 215 993.00 | 12 968.00 | 2 000.00 | 215 993.00 |
PE DEPRECIATION Total including other intangible assets | 1 125.00 | | | 1 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 868.00 | 12 968.00 | 2 000.00 | 214 868.00 |
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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 | 69 107.00 | 51 065.00 | 18 042.00 | 69 107.00 |
8C Staff and Related Accounts | 28 935.00 | 28 935.00 | | 28 935.00 |
8D Social Security and Other Social Organizations | 34 358.00 | 34 358.00 | | 34 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 550.00 | 17 550.00 | | 17 550.00 |
UT Other financial assets | 12 532.00 | | | 12 532.00 |
UX Other trade receivables | 79 152.00 | | | 79 152.00 |
UY Staff and related accounts | 1 400.00 | | | 1 400.00 |
UZ Social Security, other social security organizations | 2 220.00 | | | 2 220.00 |
VA Doubtful or disputed receivables | 544.00 | | | 544.00 |
VB VAT | 1 513.00 | | | 1 513.00 |
VC Group and associates | 269 802.00 | | | 269 802.00 |
VG Loans with a maturity of up to one year at origin | 1 963.00 | 1 963.00 | | 1 963.00 |
VH Loans with a maturity of more than one year at origin | 40 124.00 | 7 417.00 | 32 009.00 | 40 124.00 |
VI Group and Associates | 36 536.00 | 36 536.00 | | 36 536.00 |
VK Loans repaid during the year | 9 909.00 | | | 9 909.00 |
VP Miscellaneous | 1 660.00 | | | 1 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 66.00 | 66.00 | | 66.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 719.00 | | | 1 719.00 |
VS Prepaid expenses | 25 396.00 | | | 25 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 973.00 | 383 407.00 | 27 567.00 | 410 973.00 |
VW VAT | 31 888.00 | 31 888.00 | | 31 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 527.00 | 209 777.00 | 50 051.00 | 260 527.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
