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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 | 2 369.00 | 2 369.00 | | 2 369.00 |
AH Goodwill | 173 500.00 | | 173 500.00 | 173 500.00 |
AJ Other Intangible Assets | 185 000.00 | | 185 000.00 | 185 000.00 |
AR Technical installations, industrial equipment and tools | 14 739.00 | 8 313.00 | 6 426.00 | 14 739.00 |
AT Other tangible assets | 143 197.00 | 34 020.00 | 109 176.00 | 143 197.00 |
BJ TOTAL (I) | 519 205.00 | 44 703.00 | 474 502.00 | 519 205.00 |
BV Advances and down payments on orders | 753.00 | | 753.00 | 753.00 |
BX Customers and related accounts | 29 934.00 | | 29 934.00 | 29 934.00 |
BZ Other receivables | 10 788.00 | | 10 788.00 | 10 788.00 |
CF Cash and cash equivalents | 156 199.00 | | 156 199.00 | 156 199.00 |
CH Prepaid expenses | 4 245.00 | | 4 245.00 | 4 245.00 |
CJ TOTAL (II) | 201 919.00 | | 201 919.00 | 201 919.00 |
CO Grand total (0 to V) | 721 124.00 | 44 703.00 | 676 421.00 | 721 124.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DE Statutory or contractual reserves | 122 335.00 | | | 122 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 698.00 | | | 23 698.00 |
DL TOTAL (I) | 311 033.00 | | | 311 033.00 |
DU Loans and Debts from Credit Institutions (3) | 140 826.00 | | | 140 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 085.00 | | | 42 085.00 |
DX Trade payables and related accounts | 41 924.00 | | | 41 924.00 |
DY Tax and social security liabilities | 130 085.00 | | | 130 085.00 |
DZ Fixed asset liabilities and related accounts | 4 774.00 | | | 4 774.00 |
EA Other liabilities | 5 695.00 | | | 5 695.00 |
EC TOTAL (IV) | 365 388.00 | | | 365 388.00 |
EE Grand total (I to V) | 676 421.00 | | | 676 421.00 |
EG Accrued income and payables due within one year | 248 994.00 | | | 248 994.00 |
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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 | 518 498.00 | | 5 888.00 | 518 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | 5 181.00 | 519 205.00 | |
IO DECREASES Total including other intangible assets | | | 360 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 181.00 | 157 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 360 869.00 | | | 360 869.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 229.00 | | 5 888.00 | 157 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 30 796.00 | 19 088.00 | 5 181.00 | 30 796.00 |
PE DEPRECIATION Total including other intangible assets | 2 369.00 | | | 2 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 426.00 | 19 088.00 | 5 181.00 | 28 426.00 |
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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 | 41 924.00 | 41 924.00 | | 41 924.00 |
8C Staff and Related Accounts | 81 153.00 | 81 153.00 | | 81 153.00 |
8D Social Security and Other Social Organizations | 41 114.00 | 41 114.00 | | 41 114.00 |
8E Income Taxes | 1 311.00 | 1 311.00 | | 1 311.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 774.00 | 4 774.00 | | 4 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 695.00 | 5 695.00 | | 5 695.00 |
UX Other trade receivables | 29 934.00 | 29 934.00 | | 29 934.00 |
UY Staff and related accounts | 182.00 | 182.00 | | 182.00 |
UZ Social Security, other social security organizations | 2 500.00 | 2 500.00 | | 2 500.00 |
VB VAT | 2 224.00 | 2 224.00 | | 2 224.00 |
VH Loans with a maturity of more than one year at origin | 140 826.00 | 24 432.00 | 97 759.00 | 140 826.00 |
VI Group and Associates | 42 085.00 | 42 085.00 | | 42 085.00 |
VK Loans repaid during the year | 11 663.00 | | | 11 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 350.00 | 3 350.00 | | 3 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 882.00 | 5 882.00 | | 5 882.00 |
VS Prepaid expenses | 4 245.00 | 4 245.00 | | 4 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 967.00 | 44 967.00 | | 44 967.00 |
VW VAT | 3 157.00 | 3 157.00 | | 3 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 388.00 | 248 994.00 | 97 759.00 | 365 388.00 |
