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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 | 4 456.00 | | 4 456.00 |
AT Other tangible assets | 439 609.00 | 346 989.00 | 92 621.00 | 439 609.00 |
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) | 634 542.00 | 368 647.00 | 265 895.00 | 634 542.00 |
BT Goods | 325 409.00 | | 325 409.00 | 325 409.00 |
BX Customers and related accounts | 123 359.00 | 1 276.00 | 122 083.00 | 123 359.00 |
BZ Other receivables | 48 535.00 | | 48 535.00 | 48 535.00 |
CF Cash and cash equivalents | 105 746.00 | | 105 746.00 | 105 746.00 |
CH Prepaid expenses | 14 878.00 | | 14 878.00 | 14 878.00 |
CJ TOTAL (II) | 617 926.00 | 1 276.00 | 616 650.00 | 617 926.00 |
CO Grand total (0 to V) | 1 252 469.00 | 369 923.00 | 882 546.00 | 1 252 469.00 |
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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 | 422 896.00 | 421 079.00 | | 422 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 743.00 | 1 817.00 | | 7 743.00 |
DL TOTAL (I) | 452 639.00 | 444 896.00 | | 452 639.00 |
DU Loans and Debts from Credit Institutions (3) | 114 928.00 | 174 829.00 | | 114 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 840.00 | 15 145.00 | | 22 840.00 |
DX Trade payables and related accounts | 206 100.00 | 154 054.00 | | 206 100.00 |
DY Tax and social security liabilities | 72 614.00 | 110 529.00 | | 72 614.00 |
EA Other liabilities | 12 168.00 | 3 943.00 | | 12 168.00 |
EB Prepaid income (2) | 1 257.00 | 917.00 | | 1 257.00 |
EC TOTAL (IV) | 429 907.00 | 459 416.00 | | 429 907.00 |
EE Grand total (I to V) | 882 546.00 | 904 312.00 | | 882 546.00 |
EG Accrued income and payables due within one year | 363 948.00 | 385 082.00 | | 363 948.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 272.00 | 30 847.00 | | 1 272.00 |
EI Including equity loans | 22 840.00 | | | 22 840.00 |
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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 | 659 230.00 | | 55 831.00 | 659 230.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 9 015.00 | |
I4 DECREASES Grand Total | | 80 518.00 | 634 542.00 | |
IO DECREASES Total including other intangible assets | | | 181 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 318.00 | 444 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 181 462.00 | | | 181 462.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 468 752.00 | | 54 631.00 | 468 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 015.00 | | 1 200.00 | 9 015.00 |
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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 | 381 651.00 | 42 741.00 | 55 745.00 | 381 651.00 |
PE DEPRECIATION Total including other intangible assets | 17 202.00 | | | 17 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 364 448.00 | 42 741.00 | 55 745.00 | 364 448.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 276.00 | | |
7B Total provisions for depreciation | | 1 276.00 | | |
7C Grand total | | 1 276.00 | | |
UE of which provisions and reversals: - Operating | | 1 276.00 | | |
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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 | 206 100.00 | 206 100.00 | | 206 100.00 |
8C Staff and Related Accounts | 32 879.00 | 32 879.00 | | 32 879.00 |
8D Social Security and Other Social Organizations | 13 490.00 | 13 490.00 | | 13 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 168.00 | 12 168.00 | | 12 168.00 |
8L Deferred income | 1 257.00 | 1 257.00 | | 1 257.00 |
UT Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
UX Other trade receivables | 123 359.00 | 123 359.00 | | 123 359.00 |
UZ Social Security, other social security organizations | 17.00 | 17.00 | | 17.00 |
VB VAT | 9 826.00 | 9 826.00 | | 9 826.00 |
VC Group and associates | 2 777.00 | 2 777.00 | | 2 777.00 |
VG Loans with a maturity of up to one year at origin | 1 272.00 | 1 272.00 | | 1 272.00 |
VH Loans with a maturity of more than one year at origin | 113 656.00 | 47 697.00 | 65 959.00 | 113 656.00 |
VI Group and Associates | 22 840.00 | 22 840.00 | | 22 840.00 |
VJ Loans taken out during the year | 58 100.00 | | | 58 100.00 |
VK Loans repaid during the year | 88 421.00 | | | 88 421.00 |
VM Income taxes | 23 618.00 | 23 618.00 | | 23 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 141.00 | 8 141.00 | | 8 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 297.00 | 12 297.00 | | 12 297.00 |
VS Prepaid expenses | 14 878.00 | 14 878.00 | | 14 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 771.00 | 186 771.00 | 9 000.00 | 195 771.00 |
VW VAT | 18 104.00 | 18 104.00 | | 18 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 907.00 | 363 948.00 | 65 959.00 | 429 907.00 |
