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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 | 3 595.00 | 2 519.00 | 1 076.00 | 3 595.00 |
AH Goodwill | 207 000.00 | | 207 000.00 | 207 000.00 |
AR Technical installations, industrial equipment and tools | 46 211.00 | 41 712.00 | 4 499.00 | 46 211.00 |
AT Other tangible assets | 162 040.00 | 102 389.00 | 59 651.00 | 162 040.00 |
BJ TOTAL (I) | 419 646.00 | 146 620.00 | 273 026.00 | 419 646.00 |
BT Goods | 24 555.00 | | 24 555.00 | 24 555.00 |
BV Advances and down payments on orders | 1 404.00 | | 1 404.00 | 1 404.00 |
BX Customers and related accounts | 12 040.00 | | 12 040.00 | 12 040.00 |
BZ Other receivables | 93 344.00 | | 93 344.00 | 93 344.00 |
CF Cash and cash equivalents | 13 772.00 | | 13 772.00 | 13 772.00 |
CH Prepaid expenses | 1 956.00 | | 1 956.00 | 1 956.00 |
CJ TOTAL (II) | 147 071.00 | | 147 071.00 | 147 071.00 |
CO Grand total (0 to V) | 566 717.00 | 146 620.00 | 420 097.00 | 566 717.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 57 919.00 | | | 57 919.00 |
DH Retained earnings | -129 066.00 | | | -129 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 872.00 | | | 104 872.00 |
DL TOTAL (I) | 42 525.00 | | | 42 525.00 |
DU Loans and Debts from Credit Institutions (3) | 83 282.00 | | | 83 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 907.00 | | | 123 907.00 |
DX Trade payables and related accounts | 78 030.00 | | | 78 030.00 |
DY Tax and social security liabilities | 92 353.00 | | | 92 353.00 |
EC TOTAL (IV) | 377 572.00 | | | 377 572.00 |
EE Grand total (I to V) | 420 097.00 | | | 420 097.00 |
EG Accrued income and payables due within one year | 330 712.00 | | | 330 712.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 313.00 | | | 6 313.00 |
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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 | 419 143.00 | | 2 503.00 | 419 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 419 646.00 | |
IO DECREASES Total including other intangible assets | | | 210 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 208 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 595.00 | | | 210 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 748.00 | | 2 503.00 | 207 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 127 965.00 | 20 655.00 | 2 000.00 | 127 965.00 |
PE DEPRECIATION Total including other intangible assets | 1 654.00 | 865.00 | | 1 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 312.00 | 19 790.00 | 2 000.00 | 126 312.00 |
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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 | 78 030.00 | 78 030.00 | | 78 030.00 |
8C Staff and Related Accounts | 28 692.00 | 28 692.00 | | 28 692.00 |
8D Social Security and Other Social Organizations | 26 805.00 | 26 805.00 | | 26 805.00 |
8E Income Taxes | 17 933.00 | 17 933.00 | | 17 933.00 |
UX Other trade receivables | 12 040.00 | 12 040.00 | | 12 040.00 |
UZ Social Security, other social security organizations | 29 193.00 | 29 193.00 | | 29 193.00 |
VB VAT | 3 420.00 | 3 420.00 | | 3 420.00 |
VG Loans with a maturity of up to one year at origin | 6 313.00 | 6 313.00 | | 6 313.00 |
VH Loans with a maturity of more than one year at origin | 76 969.00 | 30 109.00 | 46 860.00 | 76 969.00 |
VI Group and Associates | 123 907.00 | 123 907.00 | | 123 907.00 |
VK Loans repaid during the year | 28 986.00 | | | 28 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 626.00 | 8 626.00 | | 8 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 731.00 | 60 731.00 | | 60 731.00 |
VS Prepaid expenses | 1 956.00 | 1 956.00 | | 1 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 340.00 | 107 340.00 | | 107 340.00 |
VW VAT | 10 298.00 | 10 298.00 | | 10 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 572.00 | 330 712.00 | 46 860.00 | 377 572.00 |
