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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 332 250.00 | | 332 250.00 | 332 250.00 |
AP Buildings | 2 078.00 | 2 078.00 | | 2 078.00 |
AR Technical installations, industrial equipment and tools | 31 318.00 | 29 088.00 | 2 230.00 | 31 318.00 |
AT Other tangible assets | 35 632.00 | 27 783.00 | 7 849.00 | 35 632.00 |
BH Other financial assets | 5 700.00 | | 5 700.00 | 5 700.00 |
BJ TOTAL (I) | 407 188.00 | 58 949.00 | 348 239.00 | 407 188.00 |
BT Goods | 44 515.00 | | 44 515.00 | 44 515.00 |
BX Customers and related accounts | 90 722.00 | 2 755.00 | 87 968.00 | 90 722.00 |
BZ Other receivables | 21 010.00 | | 21 010.00 | 21 010.00 |
CF Cash and cash equivalents | 51 637.00 | | 51 637.00 | 51 637.00 |
CH Prepaid expenses | 750.00 | | 750.00 | 750.00 |
CJ TOTAL (II) | 208 635.00 | 2 755.00 | 205 879.00 | 208 635.00 |
CO Grand total (0 to V) | 615 823.00 | 61 704.00 | 554 119.00 | 615 823.00 |
CU Other investments | 210.00 | | 210.00 | 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 803.00 | 800.00 | | 803.00 |
DE Statutory or contractual reserves | 124 448.00 | 124 448.00 | | 124 448.00 |
DH Retained earnings | -3 386.00 | | | -3 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 158.00 | -3 386.00 | | 23 158.00 |
DL TOTAL (I) | 153 018.00 | 129 861.00 | | 153 018.00 |
DU Loans and Debts from Credit Institutions (3) | 149 113.00 | 154 461.00 | | 149 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 655.00 | 134 629.00 | | 152 655.00 |
DX Trade payables and related accounts | 71 521.00 | 59 606.00 | | 71 521.00 |
DY Tax and social security liabilities | 27 811.00 | 30 076.00 | | 27 811.00 |
EC TOTAL (IV) | 401 099.00 | 378 773.00 | | 401 099.00 |
EE Grand total (I to V) | 554 119.00 | 508 634.00 | | 554 119.00 |
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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 | 406 095.00 | | 1 093.00 | 406 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 910.00 | |
I4 DECREASES Grand Total | | | 407 188.00 | |
IO DECREASES Total including other intangible assets | | | 332 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 028.00 | |
KD ACQUISITIONS Total including other intangible assets | 332 250.00 | | | 332 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 935.00 | | 1 093.00 | 67 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 910.00 | | | 5 910.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 513.00 | 1 243.00 | | 1 513.00 |
7B Total provisions for depreciation | 1 513.00 | 1 243.00 | | 1 513.00 |
7C Grand total | 1 513.00 | 1 243.00 | | 1 513.00 |
UE of which provisions and reversals: - Operating | | 1 243.00 | | |
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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 | 71 521.00 | 71 521.00 | | 71 521.00 |
8C Staff and Related Accounts | 17 738.00 | 17 738.00 | | 17 738.00 |
8D Social Security and Other Social Organizations | 8 006.00 | 8 006.00 | | 8 006.00 |
UT Other financial assets | 5 700.00 | | 5 700.00 | 5 700.00 |
UX Other trade receivables | 87 419.00 | 87 419.00 | | 87 419.00 |
UZ Social Security, other social security organizations | 1 350.00 | 1 350.00 | | 1 350.00 |
VA Doubtful or disputed receivables | 3 303.00 | 3 303.00 | | 3 303.00 |
VB VAT | 14 089.00 | 14 089.00 | | 14 089.00 |
VH Loans with a maturity of more than one year at origin | 149 113.00 | 107 479.00 | 41 634.00 | 149 113.00 |
VI Group and Associates | 152 655.00 | 152 655.00 | | 152 655.00 |
VJ Loans taken out during the year | 45 929.00 | | | 45 929.00 |
VK Loans repaid during the year | 45 930.00 | | | 45 930.00 |
VM Income taxes | 3 935.00 | 3 935.00 | | 3 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 377.00 | 377.00 | | 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 636.00 | 1 636.00 | | 1 636.00 |
VS Prepaid expenses | 750.00 | 750.00 | | 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 182.00 | 112 482.00 | 5 700.00 | 118 182.00 |
VW VAT | 1 689.00 | 1 689.00 | | 1 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 099.00 | 359 465.00 | 41 634.00 | 401 099.00 |
