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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 | 4 390.00 | 4 154.00 | 235.00 | 4 390.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 38 912.00 | 25 335.00 | 13 577.00 | 38 912.00 |
AT Other tangible assets | 246 854.00 | 128 957.00 | 117 897.00 | 246 854.00 |
BH Other financial assets | 674.00 | | 674.00 | 674.00 |
BJ TOTAL (I) | 430 830.00 | 158 446.00 | 272 384.00 | 430 830.00 |
BL Raw materials, supplies | 297.00 | | 297.00 | 297.00 |
BT Goods | 22 626.00 | | 22 626.00 | 22 626.00 |
BX Customers and related accounts | 2 705.00 | | 2 705.00 | 2 705.00 |
BZ Other receivables | 6 948.00 | | 6 948.00 | 6 948.00 |
CF Cash and cash equivalents | 200 501.00 | | 200 501.00 | 200 501.00 |
CJ TOTAL (II) | 233 080.00 | | 233 080.00 | 233 080.00 |
CO Grand total (0 to V) | 663 910.00 | 158 446.00 | 505 464.00 | 663 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | | | 14 000.00 |
DG Other reserves | 83 197.00 | | | 83 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 636.00 | | | 12 636.00 |
DL TOTAL (I) | 249 834.00 | | | 249 834.00 |
DU Loans and Debts from Credit Institutions (3) | 143 293.00 | | | 143 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 841.00 | | | 2 841.00 |
DX Trade payables and related accounts | 79 750.00 | | | 79 750.00 |
DY Tax and social security liabilities | 27 310.00 | | | 27 310.00 |
EA Other liabilities | 2 433.00 | | | 2 433.00 |
EC TOTAL (IV) | 255 630.00 | | | 255 630.00 |
EE Grand total (I to V) | 505 464.00 | | | 505 464.00 |
EG Accrued income and payables due within one year | 228 241.00 | | | 228 241.00 |
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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 | 416 830.00 | | 14 000.00 | 416 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 674.00 | |
I4 DECREASES Grand Total | | | 430 830.00 | |
IO DECREASES Total including other intangible assets | | | 144 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 285 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 390.00 | | | 144 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 766.00 | | 14 000.00 | 271 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 674.00 | | | 674.00 |
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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 | 130 768.00 | 27 679.00 | | 130 768.00 |
PE DEPRECIATION Total including other intangible assets | 3 844.00 | 310.00 | | 3 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 924.00 | 27 369.00 | | 126 924.00 |
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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 | 79 751.00 | 79 751.00 | | 79 751.00 |
8D Social Security and Other Social Organizations | 27 311.00 | 27 311.00 | | 27 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 433.00 | 2 433.00 | | 2 433.00 |
UT Other financial assets | 674.00 | | 674.00 | 674.00 |
UX Other trade receivables | 2 706.00 | 2 706.00 | | 2 706.00 |
UZ Social Security, other social security organizations | 209.00 | 209.00 | | 209.00 |
VB VAT | 6 650.00 | 6 650.00 | | 6 650.00 |
VG Loans with a maturity of up to one year at origin | 143 294.00 | 115 905.00 | 27 389.00 | 143 294.00 |
VI Group and Associates | 2 842.00 | 2 842.00 | | 2 842.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 24 529.00 | | | 24 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90.00 | 90.00 | | 90.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 329.00 | 9 655.00 | 674.00 | 10 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 630.00 | 228 241.00 | 27 389.00 | 255 630.00 |
