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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 | 950.00 | | 950.00 | 950.00 |
AH Goodwill | 439 000.00 | | 439 000.00 | 439 000.00 |
AN Land | | | 7.00 | |
AP Buildings | 6 500.00 | | 6 500.00 | 6 500.00 |
AR Technical installations, industrial equipment and tools | 58 872.00 | 47 239.00 | 11 633.00 | 58 872.00 |
AT Other tangible assets | 64 112.00 | 45 244.00 | 18 868.00 | 64 112.00 |
BF Loans | 704.00 | | 704.00 | 704.00 |
BJ TOTAL (I) | 570 137.00 | 92 483.00 | 477 654.00 | 570 137.00 |
BL Raw materials, supplies | 6 755.00 | | 6 755.00 | 6 755.00 |
BT Goods | 817.00 | | 817.00 | 817.00 |
BX Customers and related accounts | 17 931.00 | | 17 931.00 | 17 931.00 |
BZ Other receivables | 14 820.00 | | 14 820.00 | 14 820.00 |
CF Cash and cash equivalents | 42 480.00 | | 42 480.00 | 42 480.00 |
CH Prepaid expenses | 1 069.00 | | 1 069.00 | 1 069.00 |
CJ TOTAL (II) | 83 873.00 | | 83 873.00 | 83 873.00 |
CO Grand total (0 to V) | 654 010.00 | 92 483.00 | 561 527.00 | 654 010.00 |
CP Shares due in less than one year | 704.00 | | | 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 126 389.00 | 76 160.00 | | 126 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 044.00 | 50 229.00 | | 31 044.00 |
DL TOTAL (I) | 168 433.00 | 137 389.00 | | 168 433.00 |
DU Loans and Debts from Credit Institutions (3) | 191 550.00 | 242 576.00 | | 191 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 296.00 | 80 619.00 | | 95 296.00 |
DX Trade payables and related accounts | 35 540.00 | 38 556.00 | | 35 540.00 |
DY Tax and social security liabilities | 69 750.00 | 63 905.00 | | 69 750.00 |
EA Other liabilities | 957.00 | 22.00 | | 957.00 |
EC TOTAL (IV) | 393 094.00 | 425 678.00 | | 393 094.00 |
EE Grand total (I to V) | 561 527.00 | 563 067.00 | | 561 527.00 |
EG Accrued income and payables due within one year | 254 691.00 | 262 127.00 | | 254 691.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 26 394.00 | | |
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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 | 554 626.00 | | 15 512.00 | 554 626.00 |
I3 DECREASES Total Financial Fixed Assets | | | 704.00 | |
I4 DECREASES Grand Total | | | 570 137.00 | |
IO DECREASES Total including other intangible assets | | | 439 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 439 950.00 | | | 439 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 972.00 | | 15 512.00 | 113 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 704.00 | | | 704.00 |
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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 | 68 389.00 | 24 094.00 | | 68 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 389.00 | 24 094.00 | | 68 389.00 |
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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 | 35 540.00 | 35 540.00 | | 35 540.00 |
8C Staff and Related Accounts | 43 123.00 | 43 123.00 | | 43 123.00 |
8D Social Security and Other Social Organizations | 20 904.00 | 20 904.00 | | 20 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 462.00 | 2 462.00 | | 2 462.00 |
UP Loans | 704.00 | 704.00 | | 704.00 |
UX Other trade receivables | 17 931.00 | 17 931.00 | | 17 931.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
UZ Social Security, other social security organizations | 76.00 | 76.00 | | 76.00 |
VB VAT | 7 484.00 | 7 484.00 | | 7 484.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VH Loans with a maturity of more than one year at origin | 163 551.00 | 53 086.00 | 110 465.00 | 163 551.00 |
VI Group and Associates | 95 296.00 | 95 296.00 | | 95 296.00 |
VK Loans repaid during the year | 52 602.00 | | | 52 602.00 |
VM Income taxes | 4 100.00 | 4 100.00 | | 4 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 505.00 | 5 505.00 | | 5 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 360.00 | 2 360.00 | | 2 360.00 |
VS Prepaid expenses | 1 069.00 | 1 069.00 | | 1 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 523.00 | 34 523.00 | | 34 523.00 |
VW VAT | 219.00 | 219.00 | | 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 157.00 | 254 691.00 | 110 465.00 | 365 157.00 |
