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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 | 1 250.00 | 781.00 | 469.00 | 1 250.00 |
AH Goodwill | 108 300.00 | | 108 300.00 | 108 300.00 |
AP Buildings | 185 352.00 | 23 713.00 | 161 639.00 | 185 352.00 |
AR Technical installations, industrial equipment and tools | 150 862.00 | 20 252.00 | 130 610.00 | 150 862.00 |
AT Other tangible assets | 34 783.00 | 19 273.00 | 15 510.00 | 34 783.00 |
BD Other fixed assets | 128.00 | | 128.00 | 128.00 |
BH Other financial assets | 6 175.00 | | 6 175.00 | 6 175.00 |
BJ TOTAL (I) | 486 850.00 | 64 019.00 | 422 831.00 | 486 850.00 |
BT Goods | 51 935.00 | | 51 935.00 | 51 935.00 |
BV Advances and down payments on orders | 1 452.00 | | 1 452.00 | 1 452.00 |
BX Customers and related accounts | 97 839.00 | | 97 839.00 | 97 839.00 |
BZ Other receivables | 42 012.00 | | 42 012.00 | 42 012.00 |
CF Cash and cash equivalents | 154 206.00 | | 154 206.00 | 154 206.00 |
CH Prepaid expenses | 6 810.00 | | 6 810.00 | 6 810.00 |
CJ TOTAL (II) | 354 253.00 | | 354 253.00 | 354 253.00 |
CO Grand total (0 to V) | 841 103.00 | 64 019.00 | 777 084.00 | 841 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 171 073.00 | 111 827.00 | | 171 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 062.00 | 59 247.00 | | -45 062.00 |
DL TOTAL (I) | 127 111.00 | 172 173.00 | | 127 111.00 |
DU Loans and Debts from Credit Institutions (3) | 353 121.00 | 97 583.00 | | 353 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 639.00 | 10 000.00 | | 21 639.00 |
DX Trade payables and related accounts | 142 057.00 | 105 362.00 | | 142 057.00 |
DY Tax and social security liabilities | 81 181.00 | 76 931.00 | | 81 181.00 |
EA Other liabilities | 51 975.00 | 67 842.00 | | 51 975.00 |
EC TOTAL (IV) | 649 973.00 | 357 717.00 | | 649 973.00 |
EE Grand total (I to V) | 777 084.00 | 529 891.00 | | 777 084.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 000.00 | | | 50 000.00 |
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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 | 270 633.00 | | 219 092.00 | 270 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 303.00 | |
I4 DECREASES Grand Total | | 2 875.00 | 486 850.00 | |
IO DECREASES Total including other intangible assets | | | 109 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 875.00 | 370 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 550.00 | | | 109 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 780.00 | | 215 092.00 | 158 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 303.00 | | 4 000.00 | 2 303.00 |
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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 | 39 741.00 | 25 771.00 | 1 493.00 | 39 741.00 |
PE DEPRECIATION Total including other intangible assets | 365.00 | 417.00 | | 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 377.00 | 25 354.00 | 1 493.00 | 39 377.00 |
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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 | 142 057.00 | 142 057.00 | | 142 057.00 |
8C Staff and Related Accounts | 55 566.00 | 55 566.00 | | 55 566.00 |
8D Social Security and Other Social Organizations | 15 947.00 | 15 947.00 | | 15 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 975.00 | 51 975.00 | | 51 975.00 |
UT Other financial assets | 6 175.00 | | 6 175.00 | 6 175.00 |
UX Other trade receivables | 97 839.00 | 97 839.00 | | 97 839.00 |
UZ Social Security, other social security organizations | 183.00 | 183.00 | | 183.00 |
VB VAT | 16 819.00 | 16 819.00 | | 16 819.00 |
VG Loans with a maturity of up to one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VH Loans with a maturity of more than one year at origin | 303 121.00 | 45 734.00 | 147 743.00 | 303 121.00 |
VI Group and Associates | 21 639.00 | 21 639.00 | | 21 639.00 |
VJ Loans taken out during the year | 230 180.00 | | | 230 180.00 |
VK Loans repaid during the year | 24 641.00 | | | 24 641.00 |
VM Income taxes | 24 110.00 | 24 110.00 | | 24 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 404.00 | 2 404.00 | | 2 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 900.00 | 900.00 | | 900.00 |
VS Prepaid expenses | 6 810.00 | 6 810.00 | | 6 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 837.00 | 146 662.00 | 6 175.00 | 152 837.00 |
VW VAT | 7 265.00 | 7 265.00 | | 7 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 649 973.00 | 392 586.00 | 147 743.00 | 649 973.00 |
