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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 | 11 245.00 | 8 904.00 | 2 341.00 | 11 245.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 27 567.00 | 20 067.00 | 7 499.00 | 27 567.00 |
AT Other tangible assets | 588 680.00 | 197 921.00 | 390 759.00 | 588 680.00 |
AX Advances and down payments | 866.00 | | 866.00 | 866.00 |
BH Other financial assets | 9 525.00 | | 9 525.00 | 9 525.00 |
BJ TOTAL (I) | 757 882.00 | 226 892.00 | 530 990.00 | 757 882.00 |
BL Raw materials, supplies | 26 123.00 | | 26 123.00 | 26 123.00 |
BT Goods | 33 631.00 | | 33 631.00 | 33 631.00 |
BX Customers and related accounts | 44 876.00 | | 44 876.00 | 44 876.00 |
BZ Other receivables | 30 487.00 | | 30 487.00 | 30 487.00 |
CF Cash and cash equivalents | 323 716.00 | | 323 716.00 | 323 716.00 |
CH Prepaid expenses | 998.00 | | 998.00 | 998.00 |
CJ TOTAL (II) | 459 832.00 | | 459 832.00 | 459 832.00 |
CO Grand total (0 to V) | 1 217 714.00 | 226 892.00 | 990 822.00 | 1 217 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 157 988.00 | 114 881.00 | | 157 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 991.00 | 43 107.00 | | 48 991.00 |
DL TOTAL (I) | 217 979.00 | 168 988.00 | | 217 979.00 |
DU Loans and Debts from Credit Institutions (3) | 361 376.00 | 462 090.00 | | 361 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 321.00 | 82 599.00 | | 77 321.00 |
DX Trade payables and related accounts | 231 600.00 | 159 572.00 | | 231 600.00 |
DY Tax and social security liabilities | 69 630.00 | 98 231.00 | | 69 630.00 |
DZ Fixed asset liabilities and related accounts | 32 915.00 | 37 572.00 | | 32 915.00 |
EC TOTAL (IV) | 772 843.00 | 840 065.00 | | 772 843.00 |
EE Grand total (I to V) | 990 822.00 | 1 009 054.00 | | 990 822.00 |
EG Accrued income and payables due within one year | 506 923.00 | 479 087.00 | | 506 923.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 226.00 | 258.00 | | 226.00 |
EI Including equity loans | 77 321.00 | | | 77 321.00 |
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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 | 749 519.00 | | 8 363.00 | 749 519.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 525.00 | |
I4 DECREASES Grand Total | | | 757 882.00 | |
IO DECREASES Total including other intangible assets | | | 131 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 617 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 191.00 | | 2 053.00 | 129 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 610 803.00 | | 6 310.00 | 610 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 525.00 | | | 9 525.00 |
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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 | 152 969.00 | 73 923.00 | | 152 969.00 |
PE DEPRECIATION Total including other intangible assets | 7 870.00 | 1 034.00 | | 7 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 099.00 | 72 889.00 | | 145 099.00 |
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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 | 231 600.00 | 231 600.00 | | 231 600.00 |
8C Staff and Related Accounts | 17 546.00 | 17 546.00 | | 17 546.00 |
8D Social Security and Other Social Organizations | 36 504.00 | 36 504.00 | | 36 504.00 |
8E Income Taxes | 9 463.00 | 9 463.00 | | 9 463.00 |
8J Fixed Asset Liabilities and Related Accounts | 32 915.00 | 32 915.00 | | 32 915.00 |
UT Other financial assets | 9 525.00 | | 9 525.00 | 9 525.00 |
UX Other trade receivables | 44 876.00 | 44 876.00 | | 44 876.00 |
UZ Social Security, other social security organizations | 4 367.00 | 4 367.00 | | 4 367.00 |
VB VAT | 24 559.00 | 24 559.00 | | 24 559.00 |
VG Loans with a maturity of up to one year at origin | 226.00 | 226.00 | | 226.00 |
VH Loans with a maturity of more than one year at origin | 361 150.00 | 95 230.00 | 265 920.00 | 361 150.00 |
VI Group and Associates | 77 321.00 | 77 321.00 | | 77 321.00 |
VK Loans repaid during the year | 100 629.00 | | | 100 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 365.00 | 3 365.00 | | 3 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 561.00 | 1 561.00 | | 1 561.00 |
VS Prepaid expenses | 998.00 | 998.00 | | 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 887.00 | 76 362.00 | 9 525.00 | 85 887.00 |
VW VAT | 2 753.00 | 2 753.00 | | 2 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 772 843.00 | 506 923.00 | 265 920.00 | 772 843.00 |
