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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 | 8 238.00 | 8 238.00 | | 8 238.00 |
AH Goodwill | 192 467.00 | | 192 467.00 | 192 467.00 |
AT Other tangible assets | 189 117.00 | 179 665.00 | 9 451.00 | 189 117.00 |
BD Other fixed assets | 10 100.00 | | 10 100.00 | 10 100.00 |
BH Other financial assets | 13 852.00 | | 13 852.00 | 13 852.00 |
BJ TOTAL (I) | 413 773.00 | 187 903.00 | 225 870.00 | 413 773.00 |
BT Goods | 150 701.00 | | 150 701.00 | 150 701.00 |
BV Advances and down payments on orders | 4 615.00 | | 4 615.00 | 4 615.00 |
BX Customers and related accounts | 1 014.00 | | 1 014.00 | 1 014.00 |
BZ Other receivables | 26 018.00 | | 26 018.00 | 26 018.00 |
CF Cash and cash equivalents | 18 602.00 | | 18 602.00 | 18 602.00 |
CH Prepaid expenses | 11 183.00 | | 11 183.00 | 11 183.00 |
CJ TOTAL (II) | 212 135.00 | | 212 135.00 | 212 135.00 |
CO Grand total (0 to V) | 625 908.00 | 187 903.00 | 438 004.00 | 625 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 720.00 | 13 720.00 | | 13 720.00 |
DD Legal reserve (1) | 1 372.00 | 1 372.00 | | 1 372.00 |
DG Other reserves | 61 054.00 | 36 054.00 | | 61 054.00 |
DH Retained earnings | 6 060.00 | 5 630.00 | | 6 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 306.00 | 25 430.00 | | 11 306.00 |
DL TOTAL (I) | 93 513.00 | 82 206.00 | | 93 513.00 |
DU Loans and Debts from Credit Institutions (3) | 25 135.00 | 33 981.00 | | 25 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 911.00 | 184 128.00 | | 183 911.00 |
DW Advances and down payments received on current orders | 1 451.00 | 1 242.00 | | 1 451.00 |
DX Trade payables and related accounts | 112 293.00 | 102 678.00 | | 112 293.00 |
DY Tax and social security liabilities | 21 702.00 | 28 638.00 | | 21 702.00 |
EA Other liabilities | | 257.00 | | |
EC TOTAL (IV) | 344 492.00 | 350 924.00 | | 344 492.00 |
EE Grand total (I to V) | 438 004.00 | 433 130.00 | | 438 004.00 |
EG Accrued income and payables due within one year | 343 041.00 | 349 682.00 | | 343 041.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 135.00 | 31 862.00 | | 25 135.00 |
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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 | 412 354.00 | | 1 419.00 | 412 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 952.00 | |
I4 DECREASES Grand Total | | | 413 773.00 | |
IO DECREASES Total including other intangible assets | | | 200 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 189 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 705.00 | | | 200 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 827.00 | | 1 289.00 | 187 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 823.00 | | 129.00 | 23 823.00 |
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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 | 184 107.00 | 3 796.00 | | 184 107.00 |
PE DEPRECIATION Total including other intangible assets | 8 238.00 | | | 8 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 869.00 | 3 796.00 | | 175 869.00 |
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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 | 112 293.00 | 112 293.00 | | 112 293.00 |
8C Staff and Related Accounts | 4 426.00 | 4 426.00 | | 4 426.00 |
8D Social Security and Other Social Organizations | 8 866.00 | 8 866.00 | | 8 866.00 |
UT Other financial assets | 13 852.00 | | 13 852.00 | 13 852.00 |
UX Other trade receivables | 1 014.00 | 1 014.00 | | 1 014.00 |
UZ Social Security, other social security organizations | 290.00 | 290.00 | | 290.00 |
VB VAT | 5 803.00 | 5 803.00 | | 5 803.00 |
VG Loans with a maturity of up to one year at origin | 25 135.00 | 25 135.00 | | 25 135.00 |
VI Group and Associates | 183 911.00 | 183 911.00 | | 183 911.00 |
VK Loans repaid during the year | 2 114.00 | | | 2 114.00 |
VM Income taxes | 11 716.00 | 11 716.00 | | 11 716.00 |
VP Miscellaneous | 4 852.00 | 4 852.00 | | 4 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 091.00 | 2 091.00 | | 2 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 357.00 | 3 357.00 | | 3 357.00 |
VS Prepaid expenses | 11 183.00 | 11 183.00 | | 11 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 068.00 | 38 216.00 | 13 852.00 | 52 068.00 |
VW VAT | 6 319.00 | 6 319.00 | | 6 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 041.00 | 343 041.00 | | 343 041.00 |
