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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 | 2 698.00 | 2 601.00 | 97.00 | 2 698.00 |
AH Goodwill | 330 000.00 | | 330 000.00 | 330 000.00 |
AR Technical installations, industrial equipment and tools | 9 613.00 | 4 693.00 | 4 920.00 | 9 613.00 |
AT Other tangible assets | 462 942.00 | 208 134.00 | 254 808.00 | 462 942.00 |
AX Advances and down payments | 6 667.00 | | 6 667.00 | 6 667.00 |
BH Other financial assets | 32 294.00 | | 32 294.00 | 32 294.00 |
BJ TOTAL (I) | 844 213.00 | 215 427.00 | 628 786.00 | 844 213.00 |
BT Goods | 6 267.00 | | 6 267.00 | 6 267.00 |
BV Advances and down payments on orders | 7 000.00 | | 7 000.00 | 7 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 75 260.00 | | 75 260.00 | 75 260.00 |
CF Cash and cash equivalents | 277 586.00 | | 277 586.00 | 277 586.00 |
CH Prepaid expenses | 35 502.00 | | 35 502.00 | 35 502.00 |
CJ TOTAL (II) | 401 616.00 | | 401 616.00 | 401 616.00 |
CO Grand total (0 to V) | 1 245 829.00 | 215 427.00 | 1 030 401.00 | 1 245 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 48 909.00 | 35 141.00 | | 48 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 446.00 | 13 768.00 | | -15 446.00 |
DL TOTAL (I) | 44 463.00 | 59 909.00 | | 44 463.00 |
DU Loans and Debts from Credit Institutions (3) | 770 564.00 | 649 331.00 | | 770 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 983.00 | 23 800.00 | | 983.00 |
DX Trade payables and related accounts | 141 377.00 | 135 949.00 | | 141 377.00 |
DY Tax and social security liabilities | 71 811.00 | 108 850.00 | | 71 811.00 |
EA Other liabilities | 1 204.00 | | | 1 204.00 |
EB Prepaid income (2) | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 985 939.00 | 917 930.00 | | 985 939.00 |
EE Grand total (I to V) | 1 030 401.00 | 977 839.00 | | 1 030 401.00 |
EG Accrued income and payables due within one year | 492 637.00 | 347 675.00 | | 492 637.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 110.00 | 106.00 | | 110.00 |
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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 | 842 632.00 | | 1 581.00 | 842 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 294.00 | |
I4 DECREASES Grand Total | | | 844 213.00 | |
IO DECREASES Total including other intangible assets | | | 332 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 479 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 332 698.00 | | | 332 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 478 221.00 | | 1 000.00 | 478 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 713.00 | | 581.00 | 31 713.00 |
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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 | 153 118.00 | 62 309.00 | | 153 118.00 |
PE DEPRECIATION Total including other intangible assets | 1 252.00 | 1 349.00 | | 1 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 867.00 | 60 960.00 | | 151 867.00 |
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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 | 141 377.00 | 141 377.00 | | 141 377.00 |
8C Staff and Related Accounts | 32 694.00 | 32 694.00 | | 32 694.00 |
8D Social Security and Other Social Organizations | 25 604.00 | 25 604.00 | | 25 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 204.00 | 1 204.00 | | 1 204.00 |
8L Deferred income | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 32 294.00 | | 32 294.00 | 32 294.00 |
UX Other trade receivables | 75 630.00 | 75 630.00 | | 75 630.00 |
UY Staff and related accounts | 140.00 | 140.00 | | 140.00 |
UZ Social Security, other social security organizations | 127.00 | 127.00 | | 127.00 |
VB VAT | 15 812.00 | 15 812.00 | | 15 812.00 |
VC Group and associates | 41 139.00 | 41 139.00 | | 41 139.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VH Loans with a maturity of more than one year at origin | 770 453.00 | 277 152.00 | 427 871.00 | 770 453.00 |
VI Group and Associates | 983.00 | 983.00 | | 983.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 78 523.00 | | | 78 523.00 |
VM Income taxes | 1 199.00 | 1 199.00 | | 1 199.00 |
VP Miscellaneous | 1 104.00 | 1 104.00 | | 1 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 655.00 | 4 655.00 | | 4 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 879.00 | 15 879.00 | | 15 879.00 |
VS Prepaid expenses | 35 502.00 | 35 502.00 | | 35 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 056.00 | 110 762.00 | 32 294.00 | 143 056.00 |
VW VAT | 8 858.00 | 8 858.00 | | 8 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 985 939.00 | 492 637.00 | 427 871.00 | 985 939.00 |
