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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 | 6 098.00 | 6 098.00 | | 6 098.00 |
AH Goodwill | 14 731.00 | | 14 731.00 | 14 731.00 |
AR Technical installations, industrial equipment and tools | 10 489.00 | 8 061.00 | 2 428.00 | 10 489.00 |
AT Other tangible assets | 159 442.00 | 29 460.00 | 129 982.00 | 159 442.00 |
BH Other financial assets | 16 991.00 | | 16 991.00 | 16 991.00 |
BJ TOTAL (I) | 207 751.00 | 43 619.00 | 164 133.00 | 207 751.00 |
BT Goods | 105 530.00 | | 105 530.00 | 105 530.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 19 039.00 | | 19 039.00 | 19 039.00 |
CF Cash and cash equivalents | 80 439.00 | | 80 439.00 | 80 439.00 |
CH Prepaid expenses | 25 529.00 | | 25 529.00 | 25 529.00 |
CJ TOTAL (II) | 230 537.00 | | 230 537.00 | 230 537.00 |
CO Grand total (0 to V) | 438 288.00 | 43 619.00 | 394 669.00 | 438 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 6 124.00 | 6 124.00 | | 6 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 076.00 | -19 262.00 | | 16 076.00 |
DL TOTAL (I) | 31 000.00 | -4 338.00 | | 31 000.00 |
DU Loans and Debts from Credit Institutions (3) | 108 125.00 | 134 705.00 | | 108 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 616.00 | 77 538.00 | | 42 616.00 |
DW Advances and down payments received on current orders | | 9 988.00 | | |
DX Trade payables and related accounts | 161 562.00 | 184 014.00 | | 161 562.00 |
DY Tax and social security liabilities | 51 366.00 | 77 194.00 | | 51 366.00 |
EC TOTAL (IV) | 363 669.00 | 483 440.00 | | 363 669.00 |
EE Grand total (I to V) | 394 669.00 | 479 102.00 | | 394 669.00 |
EG Accrued income and payables due within one year | 271 418.00 | 377 760.00 | | 271 418.00 |
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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 | 205 361.00 | | 2 391.00 | 205 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 991.00 | |
I4 DECREASES Grand Total | | | 207 751.00 | |
IO DECREASES Total including other intangible assets | | | 20 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 829.00 | | | 20 829.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 873.00 | | 2 058.00 | 167 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 658.00 | | 333.00 | 16 658.00 |
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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 | 25 246.00 | 18 373.00 | | 25 246.00 |
PE DEPRECIATION Total including other intangible assets | 6 098.00 | | | 6 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 148.00 | 18 373.00 | | 19 148.00 |
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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 | 161 562.00 | 161 562.00 | | 161 562.00 |
8C Staff and Related Accounts | 20 230.00 | 20 230.00 | | 20 230.00 |
8D Social Security and Other Social Organizations | 25 700.00 | 25 700.00 | | 25 700.00 |
UT Other financial assets | 16 991.00 | | 16 991.00 | 16 991.00 |
UZ Social Security, other social security organizations | 5 013.00 | 5 013.00 | | 5 013.00 |
VB VAT | 1 816.00 | 1 816.00 | | 1 816.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VH Loans with a maturity of more than one year at origin | 108 108.00 | 15 857.00 | 78 498.00 | 108 108.00 |
VI Group and Associates | 42 616.00 | 42 616.00 | | 42 616.00 |
VK Loans repaid during the year | 26 577.00 | | | 26 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 846.00 | 846.00 | | 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 210.00 | 12 210.00 | | 12 210.00 |
VS Prepaid expenses | 25 529.00 | 25 529.00 | | 25 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 559.00 | 44 568.00 | 16 991.00 | 61 559.00 |
VW VAT | 4 591.00 | 4 591.00 | | 4 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 669.00 | 271 418.00 | 78 498.00 | 363 669.00 |
