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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 | 8 452.00 | 8 452.00 | | 8 452.00 |
AH Goodwill | 164 260.00 | | 164 260.00 | 164 260.00 |
AJ Other Intangible Assets | 8 750.00 | 8 750.00 | | 8 750.00 |
AR Technical installations, industrial equipment and tools | 4 456.00 | 4 259.00 | 196.00 | 4 456.00 |
AT Other tangible assets | 464 297.00 | 360 189.00 | 104 107.00 | 464 297.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 659 230.00 | 381 651.00 | 277 579.00 | 659 230.00 |
BT Goods | 333 131.00 | | 333 131.00 | 333 131.00 |
BX Customers and related accounts | 175 154.00 | | 175 154.00 | 175 154.00 |
BZ Other receivables | 50 516.00 | | 50 516.00 | 50 516.00 |
CF Cash and cash equivalents | 53 752.00 | | 53 752.00 | 53 752.00 |
CH Prepaid expenses | 14 181.00 | | 14 181.00 | 14 181.00 |
CJ TOTAL (II) | 626 734.00 | | 626 734.00 | 626 734.00 |
CO Grand total (0 to V) | 1 285 963.00 | 381 651.00 | 904 312.00 | 1 285 963.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 421 079.00 | 391 056.00 | | 421 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 817.00 | 30 023.00 | | 1 817.00 |
DL TOTAL (I) | 444 896.00 | 443 079.00 | | 444 896.00 |
DU Loans and Debts from Credit Institutions (3) | 174 829.00 | 176 015.00 | | 174 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 145.00 | | | 15 145.00 |
DX Trade payables and related accounts | 154 054.00 | 166 958.00 | | 154 054.00 |
DY Tax and social security liabilities | 110 529.00 | 113 528.00 | | 110 529.00 |
EA Other liabilities | 3 943.00 | 9 071.00 | | 3 943.00 |
EB Prepaid income (2) | 917.00 | | | 917.00 |
EC TOTAL (IV) | 459 416.00 | 465 573.00 | | 459 416.00 |
EE Grand total (I to V) | 904 312.00 | 908 651.00 | | 904 312.00 |
EG Accrued income and payables due within one year | 385 082.00 | 358 294.00 | | 385 082.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 847.00 | 7 269.00 | | 30 847.00 |
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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 | 680 524.00 | | 34 757.00 | 680 524.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 9 015.00 | |
I4 DECREASES Grand Total | | 56 052.00 | 659 230.00 | |
IO DECREASES Total including other intangible assets | | | 181 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 852.00 | 468 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 181 462.00 | | | 181 462.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 489 847.00 | | 34 757.00 | 489 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 215.00 | | | 9 215.00 |
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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 | 361 613.00 | 57 587.00 | 37 550.00 | 361 613.00 |
PE DEPRECIATION Total including other intangible assets | 17 202.00 | | | 17 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 344 411.00 | 57 587.00 | 37 550.00 | 344 411.00 |
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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 | 154 054.00 | 154 054.00 | | 154 054.00 |
8C Staff and Related Accounts | 56 330.00 | 56 330.00 | | 56 330.00 |
8D Social Security and Other Social Organizations | 16 270.00 | 16 270.00 | | 16 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 943.00 | 3 943.00 | | 3 943.00 |
8L Deferred income | 917.00 | 917.00 | | 917.00 |
UT Other financial assets | 9 000.00 | | | 9 000.00 |
UX Other trade receivables | 175 154.00 | | | 175 154.00 |
UZ Social Security, other social security organizations | 1 007.00 | | | 1 007.00 |
VB VAT | 11 745.00 | | | 11 745.00 |
VG Loans with a maturity of up to one year at origin | 30 847.00 | 30 847.00 | | 30 847.00 |
VH Loans with a maturity of more than one year at origin | 143 982.00 | 69 647.00 | 74 335.00 | 143 982.00 |
VI Group and Associates | 15 145.00 | 15 145.00 | | 15 145.00 |
VJ Loans taken out during the year | 39 681.00 | | | 39 681.00 |
VK Loans repaid during the year | 64 442.00 | | | 64 442.00 |
VM Income taxes | 6 849.00 | | | 6 849.00 |
VP Miscellaneous | 3 618.00 | | | 3 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 542.00 | 10 542.00 | | 10 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 297.00 | | | 27 297.00 |
VS Prepaid expenses | 14 181.00 | | | 14 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 851.00 | 239 851.00 | 9 000.00 | 248 851.00 |
VW VAT | 27 386.00 | 27 386.00 | | 27 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 416.00 | 385 082.00 | 74 335.00 | 459 416.00 |
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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 | 9.00 | | | 9.00 |
