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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 | 4 200.00 | 3 172.00 | 1 028.00 | 4 200.00 |
AH Goodwill | 113 351.00 | | 113 351.00 | 113 351.00 |
AR Technical installations, industrial equipment and tools | 22 512.00 | 9 912.00 | 12 600.00 | 22 512.00 |
AT Other tangible assets | 116 388.00 | 24 163.00 | 92 225.00 | 116 388.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 256 500.00 | 37 247.00 | 219 253.00 | 256 500.00 |
BT Goods | 295 158.00 | | 295 158.00 | 295 158.00 |
BX Customers and related accounts | 11 621.00 | | 11 621.00 | 11 621.00 |
BZ Other receivables | 5 153.00 | | 5 153.00 | 5 153.00 |
CF Cash and cash equivalents | 67 473.00 | | 67 473.00 | 67 473.00 |
CH Prepaid expenses | 717.00 | | 717.00 | 717.00 |
CJ TOTAL (II) | 380 122.00 | | 380 122.00 | 380 122.00 |
CO Grand total (0 to V) | 636 622.00 | 37 247.00 | 599 375.00 | 636 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 3 200.00 | 1 300.00 | | 3 200.00 |
DG Other reserves | 21 000.00 | | | 21 000.00 |
DH Retained earnings | 787.00 | 4 866.00 | | 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 713.00 | 38 821.00 | | 36 713.00 |
DL TOTAL (I) | 281 700.00 | 264 987.00 | | 281 700.00 |
DU Loans and Debts from Credit Institutions (3) | 65 519.00 | 86 722.00 | | 65 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 452.00 | 70 835.00 | | 81 452.00 |
DX Trade payables and related accounts | 135 526.00 | 126 145.00 | | 135 526.00 |
DY Tax and social security liabilities | 34 106.00 | 29 467.00 | | 34 106.00 |
EA Other liabilities | 1 072.00 | 1 022.00 | | 1 072.00 |
EC TOTAL (IV) | 317 675.00 | 314 191.00 | | 317 675.00 |
EE Grand total (I to V) | 599 375.00 | 579 179.00 | | 599 375.00 |
EG Accrued income and payables due within one year | 259 625.00 | 248 732.00 | | 259 625.00 |
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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 | 244 455.00 | | 12 045.00 | 244 455.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 256 500.00 | |
IO DECREASES Total including other intangible assets | | | 117 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 551.00 | | | 117 551.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 855.00 | | 12 045.00 | 126 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 17 088.00 | 20 159.00 | | 17 088.00 |
PE DEPRECIATION Total including other intangible assets | 1 795.00 | 1 377.00 | | 1 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 293.00 | 18 782.00 | | 15 293.00 |
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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 | 135 526.00 | 135 526.00 | | 135 526.00 |
8C Staff and Related Accounts | 11 203.00 | 11 203.00 | | 11 203.00 |
8D Social Security and Other Social Organizations | 12 145.00 | 12 145.00 | | 12 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 072.00 | 1 072.00 | | 1 072.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 11 621.00 | 11 621.00 | | 11 621.00 |
UZ Social Security, other social security organizations | 207.00 | 207.00 | | 207.00 |
VB VAT | 1 973.00 | 1 973.00 | | 1 973.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VH Loans with a maturity of more than one year at origin | 65 460.00 | 7 411.00 | 30 617.00 | 65 460.00 |
VI Group and Associates | 81 452.00 | 81 452.00 | | 81 452.00 |
VK Loans repaid during the year | 21 487.00 | | | 21 487.00 |
VM Income taxes | 2 454.00 | 2 454.00 | | 2 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 945.00 | 945.00 | | 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 519.00 | 519.00 | | 519.00 |
VS Prepaid expenses | 717.00 | 717.00 | | 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 540.00 | 17 491.00 | 49.00 | 17 540.00 |
VW VAT | 9 813.00 | 9 813.00 | | 9 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 675.00 | 259 625.00 | 30 617.00 | 317 675.00 |
