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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 | 6 700.00 | 4 466.00 | 2 233.00 | 6 700.00 |
AH Goodwill | 286 769.00 | | 286 769.00 | 286 769.00 |
AR Technical installations, industrial equipment and tools | 25 946.00 | 24 707.00 | 1 238.00 | 25 946.00 |
AT Other tangible assets | 23 859.00 | 23 516.00 | 343.00 | 23 859.00 |
BH Other financial assets | 31 232.00 | | 31 232.00 | 31 232.00 |
BJ TOTAL (I) | 374 508.00 | 52 690.00 | 321 817.00 | 374 508.00 |
BT Goods | 197 090.00 | | 197 090.00 | 197 090.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 20 668.00 | | 20 668.00 | 20 668.00 |
CF Cash and cash equivalents | 1 499.00 | | 1 499.00 | 1 499.00 |
CH Prepaid expenses | 6 000.00 | | 6 000.00 | 6 000.00 |
CJ TOTAL (II) | 225 257.00 | | 225 257.00 | 225 257.00 |
CO Grand total (0 to V) | 599 765.00 | 52 690.00 | 547 074.00 | 599 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 774.00 | 7 775.00 | | 7 774.00 |
DD Legal reserve (1) | 777.00 | 777.00 | | 777.00 |
DH Retained earnings | 200 548.00 | 191 606.00 | | 200 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 789.00 | 8 943.00 | | 789.00 |
DL TOTAL (I) | 209 890.00 | 209 101.00 | | 209 890.00 |
DU Loans and Debts from Credit Institutions (3) | 162 586.00 | 10 864.00 | | 162 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 009.00 | | |
DX Trade payables and related accounts | 109 593.00 | 61 942.00 | | 109 593.00 |
DY Tax and social security liabilities | 59 183.00 | 167 104.00 | | 59 183.00 |
EA Other liabilities | 5 822.00 | 4 604.00 | | 5 822.00 |
EC TOTAL (IV) | 337 184.00 | 245 522.00 | | 337 184.00 |
EE Grand total (I to V) | 547 074.00 | 454 623.00 | | 547 074.00 |
EG Accrued income and payables due within one year | 187 184.00 | 10 664.00 | | 187 184.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 629.00 | 10 863.00 | | 11 629.00 |
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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 | 374 508.00 | | | 374 508.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 232.00 | |
I4 DECREASES Grand Total | | | 374 508.00 | |
IO DECREASES Total including other intangible assets | | | 293 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 293 469.00 | | | 293 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 806.00 | | | 49 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 232.00 | | | 31 232.00 |
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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 | 48 515.00 | 4 176.00 | 52 691.00 | 48 515.00 |
PE DEPRECIATION Total including other intangible assets | 2 233.00 | 2 233.00 | 4 467.00 | 2 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 281.00 | 1 942.00 | 48 224.00 | 46 281.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 162 586.00 | 12 586.00 | 150 000.00 | 162 586.00 |
8B Suppliers and Related Accounts | 109 593.00 | 109 593.00 | | 109 593.00 |
8C Staff and Related Accounts | 16 735.00 | 16 735.00 | | 16 735.00 |
8D Social Security and Other Social Organizations | 9 215.00 | 9 215.00 | | 9 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 822.00 | 5 822.00 | | 5 822.00 |
UT Other financial assets | 31 232.00 | | 31 232.00 | 31 232.00 |
UY Staff and related accounts | 1 741.00 | 1 741.00 | | 1 741.00 |
UZ Social Security, other social security organizations | 10 004.00 | 10 004.00 | | 10 004.00 |
VB VAT | 8 448.00 | 8 448.00 | | 8 448.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 663.00 | 20 663.00 | | 20 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 474.00 | 474.00 | | 474.00 |
VS Prepaid expenses | 6 000.00 | 6 000.00 | | 6 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 900.00 | 26 668.00 | 31 232.00 | 57 900.00 |
VW VAT | 12 571.00 | 12 571.00 | | 12 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 185.00 | 187 185.00 | 150 000.00 | 337 185.00 |
