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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AH Goodwill | 182 938.00 | | 182 938.00 | 182 938.00 |
AP Buildings | 286 377.00 | 279 706.00 | 6 671.00 | 286 377.00 |
AR Technical installations, industrial equipment and tools | 2 403.00 | 1 311.00 | 1 092.00 | 2 403.00 |
AT Other tangible assets | 113 059.00 | 98 424.00 | 14 635.00 | 113 059.00 |
BD Other fixed assets | 15 011.00 | | 15 011.00 | 15 011.00 |
BJ TOTAL (I) | 602 791.00 | 382 442.00 | 220 349.00 | 602 791.00 |
BT Goods | 451 517.00 | 6 871.00 | 444 645.00 | 451 517.00 |
BV Advances and down payments on orders | 276.00 | | 276.00 | 276.00 |
BX Customers and related accounts | 25 058.00 | | 25 058.00 | 25 058.00 |
BZ Other receivables | 4 719.00 | | 4 719.00 | 4 719.00 |
CF Cash and cash equivalents | 244 576.00 | | 244 576.00 | 244 576.00 |
CH Prepaid expenses | 787.00 | | 787.00 | 787.00 |
CJ TOTAL (II) | 726 935.00 | 6 871.00 | 720 063.00 | 726 935.00 |
CO Grand total (0 to V) | 1 329 727.00 | 389 314.00 | 940 413.00 | 1 329 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 401 310.00 | 401 310.00 | | 401 310.00 |
DD Legal reserve (1) | 21 031.00 | 18 674.00 | | 21 031.00 |
DG Other reserves | 198 754.00 | 153 973.00 | | 198 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 109.00 | 47 137.00 | | 38 109.00 |
DL TOTAL (I) | 659 204.00 | 621 095.00 | | 659 204.00 |
DU Loans and Debts from Credit Institutions (3) | 30 946.00 | 68 353.00 | | 30 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 232.00 | 28 232.00 | | 28 232.00 |
DX Trade payables and related accounts | 36 022.00 | 51 068.00 | | 36 022.00 |
DY Tax and social security liabilities | 86 697.00 | 89 814.00 | | 86 697.00 |
EA Other liabilities | 99 309.00 | 86 682.00 | | 99 309.00 |
EC TOTAL (IV) | 281 208.00 | 324 151.00 | | 281 208.00 |
EE Grand total (I to V) | 940 413.00 | 945 247.00 | | 940 413.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 724.00 | 736.00 | | 724.00 |
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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 | 601 509.00 | | 1 283.00 | 601 509.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 011.00 | |
I4 DECREASES Grand Total | | | 602 792.00 | |
IO DECREASES Total including other intangible assets | | | 185 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 401 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 939.00 | | | 185 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 400 559.00 | | 1 283.00 | 400 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 011.00 | | | 15 011.00 |
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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 | 372 208.00 | 10 234.00 | | 372 208.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 369 208.00 | 10 234.00 | | 369 208.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 259.00 | 6 872.00 | 7 259.00 | 7 259.00 |
7B Total provisions for depreciation | 7 259.00 | 6 872.00 | 7 259.00 | 7 259.00 |
7C Grand total | 7 259.00 | 6 872.00 | 7 259.00 | 7 259.00 |
UE of which provisions and reversals: - Operating | | 6 872.00 | 7 259.00 | |
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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 | 36 022.00 | 36 022.00 | | 36 022.00 |
8C Staff and Related Accounts | 51 480.00 | 51 480.00 | | 51 480.00 |
8D Social Security and Other Social Organizations | 12 541.00 | 12 541.00 | | 12 541.00 |
8E Income Taxes | 7 937.00 | 7 937.00 | | 7 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 309.00 | 99 309.00 | | 99 309.00 |
UT Other financial assets | 15 011.00 | 15 011.00 | | 15 011.00 |
UX Other trade receivables | 25 058.00 | 25 058.00 | | 25 058.00 |
UZ Social Security, other social security organizations | 3 410.00 | 3 410.00 | | 3 410.00 |
VB VAT | 1 309.00 | 1 309.00 | | 1 309.00 |
VG Loans with a maturity of up to one year at origin | 724.00 | 724.00 | | 724.00 |
VH Loans with a maturity of more than one year at origin | 30 222.00 | 17 714.00 | 12 508.00 | 30 222.00 |
VI Group and Associates | 28 232.00 | 28 232.00 | | 28 232.00 |
VK Loans repaid during the year | 37 395.00 | | | 37 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 850.00 | 4 850.00 | | 4 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 276.00 | 276.00 | | 276.00 |
VS Prepaid expenses | 788.00 | 788.00 | | 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 852.00 | 45 852.00 | | 45 852.00 |
VW VAT | 9 890.00 | 9 890.00 | | 9 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 207.00 | 268 699.00 | 12 508.00 | 281 207.00 |
