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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 | 1 099.00 | 1 099.00 | | 1 099.00 |
AH Goodwill | 19 700.00 | | 19 700.00 | 19 700.00 |
AL Advances and down payments on intangible assets. | 3 060.00 | | 3 060.00 | 3 060.00 |
AR Technical installations, industrial equipment and tools | 16 294.00 | 11 648.00 | 4 646.00 | 16 294.00 |
AT Other tangible assets | 70 980.00 | 32 320.00 | 38 660.00 | 70 980.00 |
BD Other fixed assets | 38 063.00 | | 38 063.00 | 38 063.00 |
BJ TOTAL (I) | 149 196.00 | 45 068.00 | 104 128.00 | 149 196.00 |
BT Goods | 306 981.00 | | 306 981.00 | 306 981.00 |
BX Customers and related accounts | 58 240.00 | | 58 240.00 | 58 240.00 |
BZ Other receivables | 31 185.00 | | 31 185.00 | 31 185.00 |
CF Cash and cash equivalents | 17 182.00 | | 17 182.00 | 17 182.00 |
CH Prepaid expenses | 3 621.00 | | 3 621.00 | 3 621.00 |
CJ TOTAL (II) | 417 208.00 | | 417 208.00 | 417 208.00 |
CO Grand total (0 to V) | 566 404.00 | 45 068.00 | 521 336.00 | 566 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 195 000.00 | | | 195 000.00 |
DH Retained earnings | 71.00 | | | 71.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26.00 | | | 26.00 |
DL TOTAL (I) | 217 097.00 | | | 217 097.00 |
DU Loans and Debts from Credit Institutions (3) | 124 715.00 | | | 124 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 256.00 | | | 36 256.00 |
DW Advances and down payments received on current orders | 826.00 | | | 826.00 |
DX Trade payables and related accounts | 94 151.00 | | | 94 151.00 |
DY Tax and social security liabilities | 44 519.00 | | | 44 519.00 |
DZ Fixed asset liabilities and related accounts | 3 672.00 | | | 3 672.00 |
EA Other liabilities | 100.00 | | | 100.00 |
EC TOTAL (IV) | 304 239.00 | | | 304 239.00 |
EE Grand total (I to V) | 521 336.00 | | | 521 336.00 |
EG Accrued income and payables due within one year | 251 353.00 | | | 251 353.00 |
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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 | 115 287.00 | | 34 276.00 | 115 287.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 063.00 | |
I4 DECREASES Grand Total | | 367.00 | 149 196.00 | |
IO DECREASES Total including other intangible assets | | | 23 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | 367.00 | 87 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 799.00 | | 3 060.00 | 20 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 425.00 | | 31 216.00 | 56 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 063.00 | | | 38 063.00 |
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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 | 33 139.00 | 12 295.00 | 367.00 | 33 139.00 |
PE DEPRECIATION Total including other intangible assets | 1 099.00 | | | 1 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 040.00 | 12 295.00 | 367.00 | 32 040.00 |
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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 | 94 151.00 | 94 151.00 | | 94 151.00 |
8C Staff and Related Accounts | 26 840.00 | 26 840.00 | | 26 840.00 |
8D Social Security and Other Social Organizations | 10 987.00 | 10 987.00 | | 10 987.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 672.00 | 3 672.00 | | 3 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 58 240.00 | 58 240.00 | | 58 240.00 |
UZ Social Security, other social security organizations | 315.00 | 315.00 | | 315.00 |
VB VAT | 2 497.00 | 2 497.00 | | 2 497.00 |
VH Loans with a maturity of more than one year at origin | 124 715.00 | 72 655.00 | 52 060.00 | 124 715.00 |
VI Group and Associates | 36 256.00 | 36 256.00 | | 36 256.00 |
VJ Loans taken out during the year | 70 887.00 | | | 70 887.00 |
VK Loans repaid during the year | 10 349.00 | | | 10 349.00 |
VM Income taxes | 5 809.00 | 5 809.00 | | 5 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 264.00 | 2 264.00 | | 2 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 564.00 | 22 564.00 | | 22 564.00 |
VS Prepaid expenses | 3 621.00 | 3 621.00 | | 3 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 045.00 | 93 045.00 | | 93 045.00 |
VW VAT | 4 428.00 | 4 428.00 | | 4 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 414.00 | 251 353.00 | 52 060.00 | 303 414.00 |
