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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 | 9 818.00 | 2 999.00 | 6 819.00 | 9 818.00 |
AH Goodwill | 267 584.00 | | 267 584.00 | 267 584.00 |
AR Technical installations, industrial equipment and tools | 368 613.00 | 197 774.00 | 170 839.00 | 368 613.00 |
AT Other tangible assets | 156 606.00 | 102 741.00 | 53 866.00 | 156 606.00 |
AV Fixed assets in progress | 25 484.00 | | 25 484.00 | 25 484.00 |
BD Other fixed assets | 9 101.00 | | 9 101.00 | 9 101.00 |
BH Other financial assets | 4 300.00 | | 4 300.00 | 4 300.00 |
BJ TOTAL (I) | 841 506.00 | 303 514.00 | 537 993.00 | 841 506.00 |
BT Goods | 262 923.00 | | 262 923.00 | 262 923.00 |
BX Customers and related accounts | 830.00 | | 830.00 | 830.00 |
BZ Other receivables | 33 946.00 | | 33 946.00 | 33 946.00 |
CD Marketable securities | 296.00 | | 296.00 | 296.00 |
CF Cash and cash equivalents | 261 792.00 | | 261 792.00 | 261 792.00 |
CH Prepaid expenses | 15 417.00 | | 15 417.00 | 15 417.00 |
CJ TOTAL (II) | 575 205.00 | | 575 205.00 | 575 205.00 |
CO Grand total (0 to V) | 1 416 711.00 | 303 514.00 | 1 113 198.00 | 1 416 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 187 827.00 | 140 374.00 | | 187 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 664.00 | 47 452.00 | | 72 664.00 |
DL TOTAL (I) | 304 491.00 | 231 827.00 | | 304 491.00 |
DU Loans and Debts from Credit Institutions (3) | 433 176.00 | 47 822.00 | | 433 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 215.00 | 131 321.00 | | 137 215.00 |
DX Trade payables and related accounts | 147 956.00 | 66 501.00 | | 147 956.00 |
DY Tax and social security liabilities | 89 025.00 | 59 085.00 | | 89 025.00 |
EA Other liabilities | 1 334.00 | 26.00 | | 1 334.00 |
EC TOTAL (IV) | 808 707.00 | 304 755.00 | | 808 707.00 |
EE Grand total (I to V) | 1 113 198.00 | 536 582.00 | | 1 113 198.00 |
EG Accrued income and payables due within one year | 459 604.00 | 287 997.00 | | 459 604.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150.00 | 151.00 | | 150.00 |
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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 | 499 992.00 | | 429 175.00 | 499 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 401.00 | |
I4 DECREASES Grand Total | | 87 660.00 | 841 506.00 | |
IO DECREASES Total including other intangible assets | | | 277 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 660.00 | 550 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 475.00 | | 256 927.00 | 20 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 468 615.00 | | 169 748.00 | 468 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 901.00 | | 2 500.00 | 10 901.00 |
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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 | 258 775.00 | 131 683.00 | 86 944.00 | 258 775.00 |
PE DEPRECIATION Total including other intangible assets | 2 182.00 | 818.00 | | 2 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 593.00 | 130 865.00 | 86 944.00 | 256 593.00 |
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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 | 147 956.00 | 147 956.00 | | 147 956.00 |
8C Staff and Related Accounts | 53 713.00 | 53 713.00 | | 53 713.00 |
8D Social Security and Other Social Organizations | 17 989.00 | 17 989.00 | | 17 989.00 |
8E Income Taxes | 9 668.00 | 9 668.00 | | 9 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 334.00 | 1 334.00 | | 1 334.00 |
UT Other financial assets | 4 300.00 | | 4 300.00 | 4 300.00 |
UX Other trade receivables | 830.00 | 830.00 | | 830.00 |
UZ Social Security, other social security organizations | 5 553.00 | 5 553.00 | | 5 553.00 |
VB VAT | 22 428.00 | 22 428.00 | | 22 428.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VH Loans with a maturity of more than one year at origin | 433 026.00 | 83 924.00 | 272 107.00 | 433 026.00 |
VI Group and Associates | 137 215.00 | 137 215.00 | | 137 215.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 65 218.00 | | | 65 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 423.00 | 4 423.00 | | 4 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 966.00 | 5 966.00 | | 5 966.00 |
VS Prepaid expenses | 15 417.00 | 15 417.00 | | 15 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 493.00 | 50 193.00 | 4 300.00 | 54 493.00 |
VW VAT | 3 233.00 | 3 233.00 | | 3 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 808 707.00 | 459 604.00 | 272 107.00 | 808 707.00 |
