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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 | 108.00 | 86.00 | 22.00 | 108.00 |
AH Goodwill | 510 000.00 | | 510 000.00 | 510 000.00 |
AR Technical installations, industrial equipment and tools | 27 974.00 | 14 593.00 | 13 381.00 | 27 974.00 |
AT Other tangible assets | 85 622.00 | 41 403.00 | 44 219.00 | 85 622.00 |
AV Fixed assets in progress | 1 062.00 | | 1 062.00 | 1 062.00 |
BJ TOTAL (I) | 624 766.00 | 56 082.00 | 568 684.00 | 624 766.00 |
BL Raw materials, supplies | 15 228.00 | | 15 228.00 | 15 228.00 |
BZ Other receivables | 25 787.00 | | 25 787.00 | 25 787.00 |
CF Cash and cash equivalents | 78 390.00 | | 78 390.00 | 78 390.00 |
CH Prepaid expenses | 5 213.00 | | 5 213.00 | 5 213.00 |
CJ TOTAL (II) | 124 618.00 | | 124 618.00 | 124 618.00 |
CO Grand total (0 to V) | 749 384.00 | 56 082.00 | 693 302.00 | 749 384.00 |
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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 |
DG Other reserves | 44 649.00 | | | 44 649.00 |
DH Retained earnings | | -13 396.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 718.00 | 59 044.00 | | 28 718.00 |
DL TOTAL (I) | 84 367.00 | 55 649.00 | | 84 367.00 |
DU Loans and Debts from Credit Institutions (3) | 336 793.00 | 393 842.00 | | 336 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 839.00 | 137 580.00 | | 143 839.00 |
DX Trade payables and related accounts | 34 970.00 | 53 039.00 | | 34 970.00 |
DY Tax and social security liabilities | 93 334.00 | 90 703.00 | | 93 334.00 |
EC TOTAL (IV) | 608 935.00 | 675 165.00 | | 608 935.00 |
EE Grand total (I to V) | 693 302.00 | 730 814.00 | | 693 302.00 |
EG Accrued income and payables due within one year | 362 752.00 | 354 907.00 | | 362 752.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 346.00 | 50.00 | | 16 346.00 |
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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 | 611 096.00 | | 13 670.00 | 611 096.00 |
I4 DECREASES Grand Total | | | 624 766.00 | |
IO DECREASES Total including other intangible assets | | | 510 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 510 108.00 | | | 510 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 988.00 | | 13 670.00 | 100 988.00 |
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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 | 34 935.00 | 21 111.00 | | 34 935.00 |
PE DEPRECIATION Total including other intangible assets | 50.00 | | | 50.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 885.00 | 21 111.00 | | 34 885.00 |
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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 | 34 970.00 | 34 970.00 | | 34 970.00 |
8C Staff and Related Accounts | 46 977.00 | 46 977.00 | | 46 977.00 |
8D Social Security and Other Social Organizations | 28 983.00 | 28 983.00 | | 28 983.00 |
8E Income Taxes | 5 068.00 | 5 068.00 | | 5 068.00 |
UY Staff and related accounts | 2 700.00 | 2 700.00 | | 2 700.00 |
UZ Social Security, other social security organizations | 10 696.00 | 10 696.00 | | 10 696.00 |
VB VAT | 12 241.00 | 12 241.00 | | 12 241.00 |
VH Loans with a maturity of more than one year at origin | 336 793.00 | 90 610.00 | 246 183.00 | 336 793.00 |
VI Group and Associates | 143 839.00 | 143 839.00 | | 143 839.00 |
VK Loans repaid during the year | 73 301.00 | | | 73 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 717.00 | 4 717.00 | | 4 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149.00 | 149.00 | | 149.00 |
VS Prepaid expenses | 5 213.00 | 5 213.00 | | 5 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 999.00 | 30 999.00 | | 30 999.00 |
VW VAT | 7 589.00 | 7 589.00 | | 7 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 608 936.00 | 362 753.00 | 246 183.00 | 608 936.00 |
