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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 | 18 411.00 | 11 804.00 | 6 607.00 | 18 411.00 |
AT Other tangible assets | 407 947.00 | 181 301.00 | 226 645.00 | 407 947.00 |
BD Other fixed assets | 1 155.00 | | 1 155.00 | 1 155.00 |
BH Other financial assets | 8 380.00 | | 8 380.00 | 8 380.00 |
BJ TOTAL (I) | 435 892.00 | 193 105.00 | 242 787.00 | 435 892.00 |
BT Goods | 427 692.00 | | 427 692.00 | 427 692.00 |
BX Customers and related accounts | 17 898.00 | | 17 898.00 | 17 898.00 |
BZ Other receivables | 105 656.00 | | 105 656.00 | 105 656.00 |
CF Cash and cash equivalents | 103 011.00 | | 103 011.00 | 103 011.00 |
CH Prepaid expenses | 9 054.00 | | 9 054.00 | 9 054.00 |
CJ TOTAL (II) | 663 310.00 | | 663 310.00 | 663 310.00 |
CO Grand total (0 to V) | 1 099 202.00 | 193 105.00 | 906 097.00 | 1 099 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 192 207.00 | | | 192 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 884.00 | | | 33 884.00 |
DL TOTAL (I) | 242 590.00 | | | 242 590.00 |
DP Provisions for Risks | 4 792.00 | | | 4 792.00 |
DR TOTAL (IV) | 4 792.00 | | | 4 792.00 |
DU Loans and Debts from Credit Institutions (3) | 114 397.00 | | | 114 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 179.00 | | | 71 179.00 |
DW Advances and down payments received on current orders | 43 206.00 | | | 43 206.00 |
DX Trade payables and related accounts | 350 526.00 | | | 350 526.00 |
DY Tax and social security liabilities | 73 929.00 | | | 73 929.00 |
EA Other liabilities | 5 479.00 | | | 5 479.00 |
EC TOTAL (IV) | 658 715.00 | | | 658 715.00 |
EE Grand total (I to V) | 906 097.00 | | | 906 097.00 |
EG Accrued income and payables due within one year | 597 337.00 | | | 597 337.00 |
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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 | 396 334.00 | | 44 983.00 | 396 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 535.00 | |
I4 DECREASES Grand Total | 5 425.00 | | 435 892.00 | 5 425.00 |
IO DECREASES Total including other intangible assets | 5 425.00 | | 18 411.00 | 5 425.00 |
IY DECREASES Total Tangible Fixed Assets | | | 407 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 941.00 | | 5 895.00 | 17 941.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 368 859.00 | | 39 088.00 | 368 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 535.00 | | | 9 535.00 |
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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 | 152 343.00 | 40 762.00 | | 152 343.00 |
PE DEPRECIATION Total including other intangible assets | 8 123.00 | 3 681.00 | | 8 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 220.00 | 37 081.00 | | 144 220.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 5 900.00 | 4 792.00 | 5 900.00 | 5 900.00 |
7C Grand total | 5 900.00 | 4 792.00 | 5 900.00 | 5 900.00 |
UE of which provisions and reversals: - Operating | | | 4 792.00 | |
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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 | 350 526.00 | 350 526.00 | | 350 526.00 |
8C Staff and Related Accounts | 15 986.00 | 15 986.00 | | 15 986.00 |
8D Social Security and Other Social Organizations | 12 653.00 | 12 653.00 | | 12 653.00 |
8E Income Taxes | 5 709.00 | 5 709.00 | | 5 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 479.00 | 5 479.00 | | 5 479.00 |
UT Other financial assets | 8 380.00 | | 8 380.00 | 8 380.00 |
UX Other trade receivables | 17 898.00 | 17 898.00 | | 17 898.00 |
UZ Social Security, other social security organizations | 1 710.00 | 1 710.00 | | 1 710.00 |
VB VAT | 1 995.00 | 1 995.00 | | 1 995.00 |
VH Loans with a maturity of more than one year at origin | 114 397.00 | 53 019.00 | 61 378.00 | 114 397.00 |
VI Group and Associates | 71 179.00 | 71 179.00 | | 71 179.00 |
VJ Loans taken out during the year | 44 805.00 | | | 44 805.00 |
VK Loans repaid during the year | 45 794.00 | | | 45 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 838.00 | 3 838.00 | | 3 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 952.00 | 101 952.00 | | 101 952.00 |
VS Prepaid expenses | 9 054.00 | 9 054.00 | | 9 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 987.00 | 132 607.00 | 8 380.00 | 140 987.00 |
VW VAT | 35 743.00 | 35 743.00 | | 35 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 615 509.00 | 554 131.00 | 61 378.00 | 615 509.00 |
