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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 | 1 990.00 | 1 824.00 | 166.00 | 1 990.00 |
AH Goodwill | 36 270.00 | | 36 270.00 | 36 270.00 |
AR Technical installations, industrial equipment and tools | 11 490.00 | 9 666.00 | 1 824.00 | 11 490.00 |
AT Other tangible assets | 78 595.00 | 19 537.00 | 59 058.00 | 78 595.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 2 027.00 | | 2 027.00 | 2 027.00 |
BJ TOTAL (I) | 135 371.00 | 31 027.00 | 104 345.00 | 135 371.00 |
BT Goods | 231 798.00 | | 231 798.00 | 231 798.00 |
BX Customers and related accounts | 51 200.00 | | 51 200.00 | 51 200.00 |
BZ Other receivables | 51 209.00 | | 51 209.00 | 51 209.00 |
CF Cash and cash equivalents | 144 380.00 | | 144 380.00 | 144 380.00 |
CJ TOTAL (II) | 478 587.00 | | 478 587.00 | 478 587.00 |
CO Grand total (0 to V) | 613 959.00 | 31 027.00 | 582 932.00 | 613 959.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 320 869.00 | 219 789.00 | | 320 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 285.00 | 101 080.00 | | 36 285.00 |
DL TOTAL (I) | 363 153.00 | 326 869.00 | | 363 153.00 |
DU Loans and Debts from Credit Institutions (3) | 11 675.00 | 20 807.00 | | 11 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82.00 | 1 075.00 | | 82.00 |
DX Trade payables and related accounts | 90 657.00 | 105 038.00 | | 90 657.00 |
DY Tax and social security liabilities | 79 752.00 | 48 043.00 | | 79 752.00 |
EA Other liabilities | 37 614.00 | 37 614.00 | | 37 614.00 |
EC TOTAL (IV) | 219 778.00 | 212 577.00 | | 219 778.00 |
EE Grand total (I to V) | 582 932.00 | 539 446.00 | | 582 932.00 |
EG Accrued income and payables due within one year | 217 420.00 | 200 903.00 | | 217 420.00 |
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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 | 100 967.00 | | 65 485.00 | 100 967.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 027.00 | |
I4 DECREASES Grand Total | | 31 081.00 | 135 371.00 | |
IO DECREASES Total including other intangible assets | | | 38 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 081.00 | 90 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 265.00 | | 995.00 | 37 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 433.00 | | 63 733.00 | 57 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 270.00 | | 757.00 | 6 270.00 |
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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 | 19 605.00 | 11 422.00 | | 19 605.00 |
PE DEPRECIATION Total including other intangible assets | 995.00 | 829.00 | | 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 610.00 | 10 593.00 | | 18 610.00 |
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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 | 90 657.00 | 90 657.00 | | 90 657.00 |
8C Staff and Related Accounts | 26 644.00 | 26 644.00 | | 26 644.00 |
8D Social Security and Other Social Organizations | 16 177.00 | 16 177.00 | | 16 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 614.00 | 37 614.00 | | 37 614.00 |
UT Other financial assets | 2 027.00 | | 2 027.00 | 2 027.00 |
UX Other trade receivables | 51 200.00 | 51 200.00 | | 51 200.00 |
UZ Social Security, other social security organizations | 2 403.00 | 2 403.00 | | 2 403.00 |
VB VAT | 11 191.00 | 11 191.00 | | 11 191.00 |
VG Loans with a maturity of up to one year at origin | 11 675.00 | 9 317.00 | 2 358.00 | 11 675.00 |
VI Group and Associates | 82.00 | 82.00 | | 82.00 |
VM Income taxes | 35 444.00 | 35 444.00 | | 35 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 278.00 | 278.00 | | 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 171.00 | 2 171.00 | | 2 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 436.00 | 102 409.00 | 2 027.00 | 104 436.00 |
VW VAT | 36 654.00 | 36 654.00 | | 36 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 778.00 | 217 420.00 | 2 358.00 | 219 778.00 |
