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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 | 9 018.00 | 8 827.00 | 191.00 | 9 018.00 |
AH Goodwill | 190 000.00 | 160 000.00 | 30 000.00 | 190 000.00 |
AJ Other Intangible Assets | 17 371.00 | 17 371.00 | | 17 371.00 |
AT Other tangible assets | 279 664.00 | 251 498.00 | 28 166.00 | 279 664.00 |
BH Other financial assets | 8 036.00 | | 8 036.00 | 8 036.00 |
BJ TOTAL (I) | 504 089.00 | 437 696.00 | 66 393.00 | 504 089.00 |
BT Goods | 424 451.00 | | 424 451.00 | 424 451.00 |
BV Advances and down payments on orders | 5 636.00 | | 5 636.00 | 5 636.00 |
BX Customers and related accounts | 7 381.00 | | 7 381.00 | 7 381.00 |
BZ Other receivables | 20 196.00 | | 20 196.00 | 20 196.00 |
CF Cash and cash equivalents | 594 645.00 | | 594 645.00 | 594 645.00 |
CH Prepaid expenses | 25 651.00 | | 25 651.00 | 25 651.00 |
CJ TOTAL (II) | 1 077 961.00 | | 1 077 961.00 | 1 077 961.00 |
CO Grand total (0 to V) | 1 582 050.00 | 437 696.00 | 1 144 354.00 | 1 582 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 641 637.00 | 641 637.00 | | 641 637.00 |
DG Other reserves | 185 326.00 | 180 825.00 | | 185 326.00 |
DH Retained earnings | 1 260.00 | | | 1 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -418 928.00 | 5 761.00 | | -418 928.00 |
DL TOTAL (I) | 464 294.00 | 883 223.00 | | 464 294.00 |
DU Loans and Debts from Credit Institutions (3) | 271 624.00 | 139 057.00 | | 271 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 857.00 | 34 544.00 | | 10 857.00 |
DX Trade payables and related accounts | 324 072.00 | 212 667.00 | | 324 072.00 |
DY Tax and social security liabilities | 69 555.00 | 85 367.00 | | 69 555.00 |
EA Other liabilities | 3 951.00 | 5 036.00 | | 3 951.00 |
EC TOTAL (IV) | 680 060.00 | 476 670.00 | | 680 060.00 |
EE Grand total (I to V) | 1 144 354.00 | 1 359 893.00 | | 1 144 354.00 |
EG Accrued income and payables due within one year | 658 982.00 | 405 068.00 | | 658 982.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 17 226.00 | | |
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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 | 496 773.00 | | 14 968.00 | 496 773.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 036.00 | |
I4 DECREASES Grand Total | | 7 652.00 | 504 089.00 | |
IO DECREASES Total including other intangible assets | | | 216 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 652.00 | 279 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 216 389.00 | | | 216 389.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 813.00 | | 14 504.00 | 272 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 572.00 | | 464.00 | 7 572.00 |
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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 | 255 856.00 | 12 121.00 | 7 652.00 | 255 856.00 |
PE DEPRECIATION Total including other intangible assets | 8 427.00 | 400.00 | | 8 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 430.00 | 11 721.00 | 7 652.00 | 247 430.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 177 371.00 | | |
7B Total provisions for depreciation | | 177 371.00 | | |
7C Grand total | | 177 371.00 | | |
UE of which provisions and reversals: - Operating | | 177 371.00 | | |
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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 | 324 072.00 | 324 072.00 | | 324 072.00 |
8C Staff and Related Accounts | 32 688.00 | 32 688.00 | | 32 688.00 |
8D Social Security and Other Social Organizations | 17 327.00 | 17 327.00 | | 17 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 951.00 | 3 951.00 | | 3 951.00 |
UT Other financial assets | 8 036.00 | | 8 036.00 | 8 036.00 |
UX Other trade receivables | 7 381.00 | 7 381.00 | | 7 381.00 |
UZ Social Security, other social security organizations | 537.00 | 537.00 | | 537.00 |
VB VAT | 8 578.00 | 8 578.00 | | 8 578.00 |
VH Loans with a maturity of more than one year at origin | 271 624.00 | 250 547.00 | 21 078.00 | 271 624.00 |
VI Group and Associates | 10 857.00 | 10 857.00 | | 10 857.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 50 192.00 | | | 50 192.00 |
VM Income taxes | 1 000.00 | 1 000.00 | | 1 000.00 |
VP Miscellaneous | 7 781.00 | 7 781.00 | | 7 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 522.00 | 3 522.00 | | 3 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 300.00 | 2 300.00 | | 2 300.00 |
VS Prepaid expenses | 25 651.00 | 25 651.00 | | 25 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 264.00 | 53 229.00 | 8 036.00 | 61 264.00 |
VW VAT | 16 020.00 | 16 020.00 | | 16 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 680 060.00 | 658 982.00 | 21 078.00 | 680 060.00 |
