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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 | 3 144.00 | 2 747.00 | 397.00 | 3 144.00 |
AH Goodwill | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
AR Technical installations, industrial equipment and tools | 190 567.00 | 181 815.00 | 8 751.00 | 190 567.00 |
AT Other tangible assets | 146 111.00 | 118 052.00 | 28 059.00 | 146 111.00 |
BD Other fixed assets | 8 351.00 | | 8 351.00 | 8 351.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 848 335.00 | 302 615.00 | 1 545 720.00 | 1 848 335.00 |
BT Goods | 155 682.00 | | 155 682.00 | 155 682.00 |
BX Customers and related accounts | 59 541.00 | | 59 541.00 | 59 541.00 |
BZ Other receivables | 61 524.00 | | 61 524.00 | 61 524.00 |
CF Cash and cash equivalents | 6 973.00 | | 6 973.00 | 6 973.00 |
CH Prepaid expenses | 20 186.00 | | 20 186.00 | 20 186.00 |
CJ TOTAL (II) | 303 907.00 | | 303 907.00 | 303 907.00 |
CO Grand total (0 to V) | 2 152 243.00 | 302 615.00 | 1 849 627.00 | 2 152 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 13 258.00 | 10 000.00 | | 13 258.00 |
DG Other reserves | 1 007 919.00 | 976 002.00 | | 1 007 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 106.00 | 65 175.00 | | 54 106.00 |
DL TOTAL (I) | 1 375 284.00 | 1 351 178.00 | | 1 375 284.00 |
DU Loans and Debts from Credit Institutions (3) | 75 323.00 | 134 264.00 | | 75 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 561.00 | 51 252.00 | | 66 561.00 |
DX Trade payables and related accounts | 207 545.00 | 194 624.00 | | 207 545.00 |
DY Tax and social security liabilities | 124 912.00 | 119 158.00 | | 124 912.00 |
DZ Fixed asset liabilities and related accounts | | 16 206.00 | | |
EC TOTAL (IV) | 474 343.00 | 515 505.00 | | 474 343.00 |
EE Grand total (I to V) | 1 849 627.00 | 1 866 683.00 | | 1 849 627.00 |
EG Accrued income and payables due within one year | 473 076.00 | 502 922.00 | | 473 076.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66 494.00 | 104 339.00 | | 66 494.00 |
EI Including equity loans | 66 561.00 | | | 66 561.00 |
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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 | | | 4 048.00 | |
I3 DECREASES Total Financial Fixed Assets | | 172.00 | | |
I4 DECREASES Grand Total | | 172.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 048.00 | |
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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 | 207 546.00 | 207 546.00 | | 207 546.00 |
8C Staff and Related Accounts | 46 773.00 | 46 773.00 | | 46 773.00 |
8D Social Security and Other Social Organizations | 64 049.00 | 64 049.00 | | 64 049.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 59 541.00 | 59 541.00 | | 59 541.00 |
UZ Social Security, other social security organizations | 6 582.00 | 6 582.00 | | 6 582.00 |
VB VAT | 7 087.00 | 7 087.00 | | 7 087.00 |
VG Loans with a maturity of up to one year at origin | 66 495.00 | 66 495.00 | | 66 495.00 |
VH Loans with a maturity of more than one year at origin | 8 828.00 | 7 561.00 | 1 267.00 | 8 828.00 |
VI Group and Associates | 66 562.00 | 66 562.00 | | 66 562.00 |
VM Income taxes | 19 401.00 | 19 401.00 | | 19 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 518.00 | 13 518.00 | | 13 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 454.00 | 28 454.00 | | 28 454.00 |
VS Prepaid expenses | 20 186.00 | 20 186.00 | | 20 186.00 |
VW VAT | 573.00 | 573.00 | | 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 343.00 | 473 076.00 | 1 267.00 | 474 343.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
