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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 | 950.00 | | 950.00 | 950.00 |
AH Goodwill | 439 000.00 | | 439 000.00 | 439 000.00 |
AP Buildings | 6 500.00 | | 6 500.00 | 6 500.00 |
AR Technical installations, industrial equipment and tools | 67 488.00 | 53 291.00 | 14 197.00 | 67 488.00 |
AT Other tangible assets | 64 003.00 | 56 950.00 | 7 053.00 | 64 003.00 |
BF Loans | 53.00 | | 53.00 | 53.00 |
BJ TOTAL (I) | 577 994.00 | 110 241.00 | 467 753.00 | 577 994.00 |
BL Raw materials, supplies | 7 029.00 | | 7 029.00 | 7 029.00 |
BT Goods | 735.00 | | 735.00 | 735.00 |
BX Customers and related accounts | 20 085.00 | | 20 085.00 | 20 085.00 |
BZ Other receivables | 27 837.00 | | 27 837.00 | 27 837.00 |
CF Cash and cash equivalents | 21 804.00 | | 21 804.00 | 21 804.00 |
CH Prepaid expenses | 1 118.00 | | 1 118.00 | 1 118.00 |
CJ TOTAL (II) | 78 607.00 | | 78 607.00 | 78 607.00 |
CO Grand total (0 to V) | 656 601.00 | 110 241.00 | 546 360.00 | 656 601.00 |
CP Shares due in less than one year | 53.00 | | | 53.00 |
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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 |
DG Other reserves | 157 433.00 | 126 389.00 | | 157 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 883.00 | 31 044.00 | | 12 883.00 |
DL TOTAL (I) | 181 316.00 | 168 433.00 | | 181 316.00 |
DU Loans and Debts from Credit Institutions (3) | 162 356.00 | 191 550.00 | | 162 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 010.00 | 95 296.00 | | 95 010.00 |
DW Advances and down payments received on current orders | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 42 446.00 | 35 540.00 | | 42 446.00 |
DY Tax and social security liabilities | 61 088.00 | 69 750.00 | | 61 088.00 |
EA Other liabilities | 1 144.00 | 957.00 | | 1 144.00 |
EC TOTAL (IV) | 365 044.00 | 393 094.00 | | 365 044.00 |
EE Grand total (I to V) | 546 360.00 | 561 527.00 | | 546 360.00 |
EG Accrued income and payables due within one year | 292 175.00 | 254 691.00 | | 292 175.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 149.00 | | | 31 149.00 |
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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 | 569 487.00 | | 8 616.00 | 569 487.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53.00 | |
I4 DECREASES Grand Total | | 109.00 | 577 994.00 | |
IO DECREASES Total including other intangible assets | | | 439 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 109.00 | 137 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 439 950.00 | | | 439 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 484.00 | | 8 616.00 | 129 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53.00 | | | 53.00 |
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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 | 92 483.00 | 17 840.00 | 82.00 | 92 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 483.00 | 17 840.00 | 82.00 | 92 483.00 |
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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 | 27 937.00 | 27 937.00 | | 27 937.00 |
8B Suppliers and Related Accounts | 42 446.00 | 42 446.00 | | 42 446.00 |
8C Staff and Related Accounts | 28 395.00 | 28 395.00 | | 28 395.00 |
8D Social Security and Other Social Organizations | 27 521.00 | 27 521.00 | | 27 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 144.00 | 1 144.00 | | 1 144.00 |
UP Loans | 53.00 | 53.00 | | 53.00 |
UX Other trade receivables | 20 085.00 | 20 085.00 | | 20 085.00 |
UY Staff and related accounts | 229.00 | 229.00 | | 229.00 |
UZ Social Security, other social security organizations | 644.00 | 644.00 | | 644.00 |
VB VAT | 2 845.00 | 2 845.00 | | 2 845.00 |
VG Loans with a maturity of up to one year at origin | 31 200.00 | 31 200.00 | | 31 200.00 |
VH Loans with a maturity of more than one year at origin | 131 156.00 | 58 287.00 | 72 869.00 | 131 156.00 |
VI Group and Associates | 67 073.00 | 67 073.00 | | 67 073.00 |
VJ Loans taken out during the year | 23 650.00 | | | 23 650.00 |
VK Loans repaid during the year | 56 045.00 | | | 56 045.00 |
VM Income taxes | 3 210.00 | 3 210.00 | | 3 210.00 |
VP Miscellaneous | 9 591.00 | 9 591.00 | | 9 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 691.00 | 3 691.00 | | 3 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 317.00 | 11 317.00 | | 11 317.00 |
VS Prepaid expenses | 1 118.00 | 1 118.00 | | 1 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 092.00 | 49 092.00 | | 49 092.00 |
VW VAT | 1 480.00 | 1 480.00 | | 1 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 044.00 | 289 175.00 | 72 869.00 | 362 044.00 |
