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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 | 29 376.00 | 29 376.00 | | 29 376.00 |
AH Goodwill | 203 160.00 | | 203 160.00 | 203 160.00 |
AR Technical installations, industrial equipment and tools | 1 764.00 | 1 764.00 | | 1 764.00 |
AT Other tangible assets | 107 310.00 | 38 552.00 | 68 758.00 | 107 310.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 11 100.00 | | 11 100.00 | 11 100.00 |
BJ TOTAL (I) | 352 725.00 | 69 692.00 | 283 033.00 | 352 725.00 |
BT Goods | 128 855.00 | 12 014.00 | 116 841.00 | 128 855.00 |
BV Advances and down payments on orders | 341.00 | | 341.00 | 341.00 |
BX Customers and related accounts | 12 715.00 | | 12 715.00 | 12 715.00 |
BZ Other receivables | 16 253.00 | | 16 253.00 | 16 253.00 |
CF Cash and cash equivalents | 49 094.00 | | 49 094.00 | 49 094.00 |
CH Prepaid expenses | 5 553.00 | | 5 553.00 | 5 553.00 |
CJ TOTAL (II) | 212 811.00 | 12 014.00 | 200 797.00 | 212 811.00 |
CO Grand total (0 to V) | 565 536.00 | 81 707.00 | 483 830.00 | 565 536.00 |
CP Shares due in less than one year | 11 100.00 | | | 11 100.00 |
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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 | 2 340.00 | 2 340.00 | | 2 340.00 |
DH Retained earnings | 118 857.00 | 123 565.00 | | 118 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 460.00 | -4 708.00 | | -44 460.00 |
DL TOTAL (I) | 98 737.00 | 143 198.00 | | 98 737.00 |
DU Loans and Debts from Credit Institutions (3) | 214 885.00 | 88 738.00 | | 214 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 038.00 | 106 581.00 | | 115 038.00 |
DW Advances and down payments received on current orders | 16.00 | | | 16.00 |
DX Trade payables and related accounts | 19 916.00 | 47 938.00 | | 19 916.00 |
DY Tax and social security liabilities | 21 916.00 | 53 105.00 | | 21 916.00 |
EA Other liabilities | 13 322.00 | 12 406.00 | | 13 322.00 |
EC TOTAL (IV) | 385 093.00 | 308 768.00 | | 385 093.00 |
EE Grand total (I to V) | 483 830.00 | 451 966.00 | | 483 830.00 |
EG Accrued income and payables due within one year | 275 540.00 | 275 053.00 | | 275 540.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70 514.00 | 37 112.00 | | 70 514.00 |
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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 | 369 693.00 | | 58 950.00 | 369 693.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 737.00 | 11 115.00 | |
I4 DECREASES Grand Total | | 75 918.00 | 352 725.00 | |
IO DECREASES Total including other intangible assets | | | 232 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 182.00 | 109 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 232 536.00 | | | 232 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 320.00 | | 58 935.00 | 115 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 837.00 | | 15.00 | 21 837.00 |
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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 | 120 734.00 | 14 139.00 | 65 182.00 | 120 734.00 |
PE DEPRECIATION Total including other intangible assets | 29 376.00 | | | 29 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 358.00 | 14 139.00 | 65 182.00 | 91 358.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 9 987.00 | 2 027.00 | | 9 987.00 |
7B Total provisions for depreciation | 9 987.00 | 2 027.00 | | 9 987.00 |
7C Grand total | 9 987.00 | 2 027.00 | | 9 987.00 |
UE of which provisions and reversals: - Operating | | 2 027.00 | | |
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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 | 19 916.00 | 19 916.00 | | 19 916.00 |
8C Staff and Related Accounts | 8 580.00 | 8 580.00 | | 8 580.00 |
8D Social Security and Other Social Organizations | 8 899.00 | 8 899.00 | | 8 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 322.00 | 13 322.00 | | 13 322.00 |
UT Other financial assets | 11 100.00 | 11 100.00 | | 11 100.00 |
UX Other trade receivables | 12 715.00 | 12 715.00 | | 12 715.00 |
UZ Social Security, other social security organizations | 742.00 | 742.00 | | 742.00 |
VB VAT | 1 397.00 | 1 397.00 | | 1 397.00 |
VG Loans with a maturity of up to one year at origin | 70 514.00 | 70 514.00 | | 70 514.00 |
VH Loans with a maturity of more than one year at origin | 144 370.00 | 34 834.00 | 87 980.00 | 144 370.00 |
VI Group and Associates | 115 038.00 | 115 038.00 | | 115 038.00 |
VJ Loans taken out during the year | 126 645.00 | | | 126 645.00 |
VK Loans repaid during the year | 33 901.00 | | | 33 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 068.00 | 3 068.00 | | 3 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 115.00 | 14 115.00 | | 14 115.00 |
VS Prepaid expenses | 5 553.00 | 5 553.00 | | 5 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 621.00 | 45 621.00 | | 45 621.00 |
VW VAT | 1 370.00 | 1 370.00 | | 1 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 077.00 | 275 540.00 | 87 980.00 | 385 077.00 |
