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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 | 400.00 | | 400.00 | 400.00 |
AH Goodwill | 185 805.00 | | 185 805.00 | 185 805.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 15 949.00 | 10 469.00 | 5 480.00 | 15 949.00 |
BH Other financial assets | 4 700.00 | | 4 700.00 | 4 700.00 |
BJ TOTAL (I) | 206 854.00 | 10 469.00 | 196 385.00 | 206 854.00 |
BT Goods | 218 669.00 | | 218 669.00 | 218 669.00 |
BV Advances and down payments on orders | 744.00 | | 744.00 | 744.00 |
BX Customers and related accounts | 2 122.00 | | 2 122.00 | 2 122.00 |
BZ Other receivables | 17 270.00 | | 17 270.00 | 17 270.00 |
CF Cash and cash equivalents | 49 798.00 | | 49 798.00 | 49 798.00 |
CH Prepaid expenses | 956.00 | | 956.00 | 956.00 |
CJ TOTAL (II) | 289 559.00 | | 289 559.00 | 289 559.00 |
CO Grand total (0 to V) | 496 413.00 | 10 469.00 | 485 944.00 | 496 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 118 913.00 | 66 723.00 | | 118 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 663.00 | 52 190.00 | | 41 663.00 |
DL TOTAL (I) | 193 576.00 | 151 913.00 | | 193 576.00 |
DU Loans and Debts from Credit Institutions (3) | 112 366.00 | 156 381.00 | | 112 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 367.00 | 95 091.00 | | 104 367.00 |
DX Trade payables and related accounts | 51 948.00 | 44 945.00 | | 51 948.00 |
DY Tax and social security liabilities | 23 687.00 | 29 412.00 | | 23 687.00 |
EC TOTAL (IV) | 292 368.00 | 325 829.00 | | 292 368.00 |
EE Grand total (I to V) | 485 944.00 | 477 742.00 | | 485 944.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 707.00 | 129.00 | | 3 707.00 |
EI Including equity loans | 104 367.00 | | | 104 367.00 |
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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 | 208 307.00 | | | 208 307.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 700.00 | |
I4 DECREASES Grand Total | | 1 453.00 | 206 854.00 | |
IO DECREASES Total including other intangible assets | | | 186 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 453.00 | 15 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 186 205.00 | | | 186 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 402.00 | | | 17 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 700.00 | | | 4 700.00 |
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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 | 8 836.00 | 3 086.00 | 1 453.00 | 8 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 836.00 | 3 086.00 | 1 453.00 | 8 836.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | | -1 708.00 | 1 708.00 | |
8B Suppliers and Related Accounts | 51 948.00 | 51 948.00 | | 51 948.00 |
8C Staff and Related Accounts | 12 006.00 | 12 006.00 | | 12 006.00 |
8D Social Security and Other Social Organizations | 5 410.00 | 5 410.00 | | 5 410.00 |
UT Other financial assets | 4 700.00 | | 4 700.00 | 4 700.00 |
UX Other trade receivables | 2 122.00 | 2 122.00 | | 2 122.00 |
UZ Social Security, other social security organizations | 75.00 | 75.00 | | 75.00 |
VB VAT | 371.00 | 371.00 | | 371.00 |
VG Loans with a maturity of up to one year at origin | 3 707.00 | 3 707.00 | | 3 707.00 |
VH Loans with a maturity of more than one year at origin | 108 659.00 | 50 149.00 | 58 510.00 | 108 659.00 |
VI Group and Associates | 104 367.00 | 104 367.00 | | 104 367.00 |
VK Loans repaid during the year | 47 590.00 | | | 47 590.00 |
VM Income taxes | 11 724.00 | 11 724.00 | | 11 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 485.00 | 3 485.00 | | 3 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 100.00 | 5 100.00 | | 5 100.00 |
VS Prepaid expenses | 956.00 | 956.00 | | 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 048.00 | 20 348.00 | 4 700.00 | 25 048.00 |
VW VAT | 2 786.00 | 2 786.00 | | 2 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 368.00 | 232 150.00 | 60 218.00 | 292 368.00 |
