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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 | 8 238.00 | 8 238.00 | | 8 238.00 |
AH Goodwill | 192 467.00 | | 192 467.00 | 192 467.00 |
AT Other tangible assets | 194 112.00 | 186 481.00 | 7 631.00 | 194 112.00 |
BD Other fixed assets | 10 100.00 | | 10 100.00 | 10 100.00 |
BH Other financial assets | 14 902.00 | | 14 902.00 | 14 902.00 |
BJ TOTAL (I) | 419 818.00 | 194 719.00 | 225 100.00 | 419 818.00 |
BT Goods | 141 507.00 | | 141 507.00 | 141 507.00 |
BV Advances and down payments on orders | 2 560.00 | | 2 560.00 | 2 560.00 |
BX Customers and related accounts | 2 443.00 | | 2 443.00 | 2 443.00 |
BZ Other receivables | 11 321.00 | | 11 321.00 | 11 321.00 |
CF Cash and cash equivalents | 30 746.00 | | 30 746.00 | 30 746.00 |
CH Prepaid expenses | 11 849.00 | | 11 849.00 | 11 849.00 |
CJ TOTAL (II) | 200 426.00 | | 200 426.00 | 200 426.00 |
CO Grand total (0 to V) | 620 244.00 | 194 719.00 | 425 525.00 | 620 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 720.00 | 13 720.00 | | 13 720.00 |
DD Legal reserve (1) | 1 372.00 | 1 372.00 | | 1 372.00 |
DG Other reserves | 90 000.00 | 75 000.00 | | 90 000.00 |
DH Retained earnings | 3 911.00 | 3 420.00 | | 3 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 517.00 | 15 491.00 | | 7 517.00 |
DL TOTAL (I) | 116 520.00 | 109 003.00 | | 116 520.00 |
DU Loans and Debts from Credit Institutions (3) | 61.00 | | | 61.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 312.00 | 180 417.00 | | 163 312.00 |
DW Advances and down payments received on current orders | 814.00 | 1 722.00 | | 814.00 |
DX Trade payables and related accounts | 106 596.00 | 104 798.00 | | 106 596.00 |
DY Tax and social security liabilities | 38 222.00 | 26 422.00 | | 38 222.00 |
EC TOTAL (IV) | 309 005.00 | 313 359.00 | | 309 005.00 |
EE Grand total (I to V) | 425 525.00 | 422 362.00 | | 425 525.00 |
EG Accrued income and payables due within one year | 308 191.00 | 311 636.00 | | 308 191.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61.00 | | | 61.00 |
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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 | 418 022.00 | | 1 797.00 | 418 022.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 002.00 | |
I4 DECREASES Grand Total | | | 419 818.00 | |
IO DECREASES Total including other intangible assets | | | 200 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 194 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 705.00 | | | 200 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 739.00 | | 1 373.00 | 192 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 579.00 | | 423.00 | 24 579.00 |
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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 | 192 242.00 | 2 477.00 | | 192 242.00 |
PE DEPRECIATION Total including other intangible assets | 8 238.00 | | | 8 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 004.00 | 2 477.00 | | 184 004.00 |
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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 | 106 596.00 | 106 596.00 | | 106 596.00 |
8C Staff and Related Accounts | 11 943.00 | 11 943.00 | | 11 943.00 |
8D Social Security and Other Social Organizations | 16 714.00 | 16 714.00 | | 16 714.00 |
8E Income Taxes | 1 327.00 | 1 327.00 | | 1 327.00 |
UT Other financial assets | 14 902.00 | | 14 902.00 | 14 902.00 |
UX Other trade receivables | 2 443.00 | 2 443.00 | | 2 443.00 |
UZ Social Security, other social security organizations | 109.00 | 109.00 | | 109.00 |
VB VAT | 11 212.00 | 11 212.00 | | 11 212.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VI Group and Associates | 163 312.00 | 163 312.00 | | 163 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 576.00 | 1 576.00 | | 1 576.00 |
VS Prepaid expenses | 11 849.00 | 11 849.00 | | 11 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 515.00 | 25 613.00 | 14 902.00 | 40 515.00 |
VW VAT | 6 661.00 | 6 661.00 | | 6 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 191.00 | 308 191.00 | | 308 191.00 |
