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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 245 000.00 | | 245 000.00 | 245 000.00 |
AJ Other Intangible Assets | 6 745.00 | 6 745.00 | | 6 745.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 5 000.00 | | 5 000.00 |
AT Other tangible assets | 187 172.00 | 147 325.00 | 39 847.00 | 187 172.00 |
AV Fixed assets in progress | 1 074.00 | | 1 074.00 | 1 074.00 |
AX Advances and down payments | 9 971.00 | | 9 971.00 | 9 971.00 |
BB Receivables related to investments | 4 704.00 | | 4 704.00 | 4 704.00 |
BH Other financial assets | 3 828.00 | | 3 828.00 | 3 828.00 |
BJ TOTAL (I) | 463 494.00 | 159 070.00 | 304 423.00 | 463 494.00 |
BT Goods | 148 016.00 | 2 835.00 | 145 181.00 | 148 016.00 |
BX Customers and related accounts | 29 341.00 | | 29 341.00 | 29 341.00 |
BZ Other receivables | 103 391.00 | | 103 391.00 | 103 391.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 18 456.00 | | 18 456.00 | 18 456.00 |
CH Prepaid expenses | 1 420.00 | | 1 420.00 | 1 420.00 |
CJ TOTAL (II) | 300 623.00 | 2 835.00 | 297 788.00 | 300 623.00 |
CO Grand total (0 to V) | 764 117.00 | 161 905.00 | 602 212.00 | 764 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 3 114.00 | | | 3 114.00 |
DG Other reserves | 258 672.00 | | | 258 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 915.00 | | | 41 915.00 |
DL TOTAL (I) | 308 700.00 | | | 308 700.00 |
DU Loans and Debts from Credit Institutions (3) | 119 377.00 | | | 119 377.00 |
DX Trade payables and related accounts | 133 730.00 | | | 133 730.00 |
DY Tax and social security liabilities | 40 404.00 | | | 40 404.00 |
EC TOTAL (IV) | 293 512.00 | | | 293 512.00 |
EE Grand total (I to V) | 602 212.00 | | | 602 212.00 |
EG Accrued income and payables due within one year | 260 523.00 | | | 260 523.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 450.00 | | | 34 450.00 |
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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 | 447 524.00 | | 15 969.00 | 447 524.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 532.00 | |
I4 DECREASES Grand Total | | | 463 493.00 | |
IO DECREASES Total including other intangible assets | | | 251 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 203 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 251 745.00 | | | 251 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 371.00 | | 15 844.00 | 187 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 407.00 | | 125.00 | 8 407.00 |
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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 | 140 098.00 | 18 972.00 | | 140 098.00 |
PE DEPRECIATION Total including other intangible assets | 6 745.00 | | | 6 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 353.00 | 18 972.00 | | 133 353.00 |
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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 | 133 730.00 | 133 730.00 | | 133 730.00 |
8C Staff and Related Accounts | 13 223.00 | 13 223.00 | | 13 223.00 |
8D Social Security and Other Social Organizations | 16 476.00 | 16 476.00 | | 16 476.00 |
UL Receivables related to investments | 4 704.00 | | 4 704.00 | 4 704.00 |
UT Other financial assets | 3 828.00 | | 3 828.00 | 3 828.00 |
UX Other trade receivables | 29 340.00 | 29 340.00 | | 29 340.00 |
UZ Social Security, other social security organizations | 1 121.00 | 1 121.00 | | 1 121.00 |
VB VAT | 1 155.00 | 1 155.00 | | 1 155.00 |
VG Loans with a maturity of up to one year at origin | 34 450.00 | 34 450.00 | | 34 450.00 |
VH Loans with a maturity of more than one year at origin | 84 926.00 | 51 937.00 | 32 988.00 | 84 926.00 |
VK Loans repaid during the year | 39 135.00 | | | 39 135.00 |
VM Income taxes | 15 830.00 | 15 830.00 | | 15 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 943.00 | 6 943.00 | | 6 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 404.00 | 86 404.00 | | 86 404.00 |
VS Prepaid expenses | 1 419.00 | 1 419.00 | | 1 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 683.00 | 134 151.00 | 8 532.00 | 142 683.00 |
VW VAT | 3 761.00 | 3 761.00 | | 3 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 511.00 | 260 522.00 | 32 988.00 | 293 511.00 |
