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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 | 4 375.00 | 4 375.00 | | 4 375.00 |
AH Goodwill | 2 206 000.00 | 375 000.00 | 1 831 000.00 | 2 206 000.00 |
AR Technical installations, industrial equipment and tools | 63 027.00 | 62 718.00 | 309.00 | 63 027.00 |
AT Other tangible assets | 122 841.00 | 89 865.00 | 32 976.00 | 122 841.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 2 396 744.00 | 531 958.00 | 1 864 785.00 | 2 396 744.00 |
BT Goods | 255 494.00 | | 255 494.00 | 255 494.00 |
BV Advances and down payments on orders | 1 999.00 | | 1 999.00 | 1 999.00 |
BZ Other receivables | 106 280.00 | | 106 280.00 | 106 280.00 |
CF Cash and cash equivalents | 6 837.00 | | 6 837.00 | 6 837.00 |
CH Prepaid expenses | 6 706.00 | | 6 706.00 | 6 706.00 |
CJ TOTAL (II) | 377 318.00 | | 377 318.00 | 377 318.00 |
CO Grand total (0 to V) | 2 774 062.00 | 531 958.00 | 2 242 104.00 | 2 774 062.00 |
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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 | 316 630.00 | 511 524.00 | | 316 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 217.00 | -194 893.00 | | 2 217.00 |
DL TOTAL (I) | 340 848.00 | 338 630.00 | | 340 848.00 |
DU Loans and Debts from Credit Institutions (3) | 1 130 644.00 | 1 308 292.00 | | 1 130 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 491 901.00 | 411 808.00 | | 491 901.00 |
DX Trade payables and related accounts | 187 078.00 | 198 602.00 | | 187 078.00 |
DY Tax and social security liabilities | 89 276.00 | 90 249.00 | | 89 276.00 |
EB Prepaid income (2) | 2 355.00 | 1 960.00 | | 2 355.00 |
EC TOTAL (IV) | 1 901 255.00 | 2 010 912.00 | | 1 901 255.00 |
EE Grand total (I to V) | 2 242 104.00 | 2 349 543.00 | | 2 242 104.00 |
EG Accrued income and payables due within one year | 966 411.00 | 955 589.00 | | 966 411.00 |
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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 | 2 393 662.00 | | 8 011.00 | 2 393 662.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 4 928.00 | 2 396 744.00 | |
IO DECREASES Total including other intangible assets | | | 2 210 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 928.00 | 185 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 210 375.00 | | | 2 210 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 787.00 | | 8 011.00 | 182 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 144 354.00 | 12 604.00 | | 144 354.00 |
PE DEPRECIATION Total including other intangible assets | 4 375.00 | | | 4 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 979.00 | 12 604.00 | | 139 979.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 286 505.00 | 88 495.00 | | 286 505.00 |
7B Total provisions for depreciation | 286 505.00 | 88 495.00 | | 286 505.00 |
7C Grand total | 286 505.00 | 88 495.00 | | 286 505.00 |
UJ - Exceptional | | 88 495.00 | | |
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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 | 35 605.00 | 35 605.00 | | 35 605.00 |
8B Suppliers and Related Accounts | 187 079.00 | 187 079.00 | | 187 079.00 |
8C Staff and Related Accounts | 36 894.00 | 36 894.00 | | 36 894.00 |
8D Social Security and Other Social Organizations | 37 122.00 | 37 122.00 | | 37 122.00 |
8L Deferred income | 2 355.00 | 2 355.00 | | 2 355.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 56 814.00 | 56 814.00 | | 56 814.00 |
UZ Social Security, other social security organizations | 1 102.00 | 1 102.00 | | 1 102.00 |
VB VAT | 6 102.00 | 6 102.00 | | 6 102.00 |
VG Loans with a maturity of up to one year at origin | 68 929.00 | 68 929.00 | | 68 929.00 |
VH Loans with a maturity of more than one year at origin | 1 061 716.00 | 126 872.00 | 431 963.00 | 1 061 716.00 |
VI Group and Associates | 456 296.00 | 456 296.00 | | 456 296.00 |
VK Loans repaid during the year | 205 818.00 | | | 205 818.00 |
VM Income taxes | 13 921.00 | 13 921.00 | | 13 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 616.00 | 6 616.00 | | 6 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 341.00 | 28 341.00 | | 28 341.00 |
VS Prepaid expenses | 6 706.00 | 6 706.00 | | 6 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 487.00 | 112 987.00 | 500.00 | 113 487.00 |
VW VAT | 8 644.00 | 8 644.00 | | 8 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 901 256.00 | 966 412.00 | 431 963.00 | 1 901 256.00 |
