| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 806.00 | 1 806.00 | | 1 806.00 |
AH Goodwill | 249 300.00 | | 249 300.00 | 249 300.00 |
AR Technical installations, industrial equipment and tools | 46 574.00 | 46 280.00 | 293.00 | 46 574.00 |
AT Other tangible assets | 107 229.00 | 44 722.00 | 62 506.00 | 107 229.00 |
BH Other financial assets | 914.00 | | 914.00 | 914.00 |
BJ TOTAL (I) | 405 846.00 | 92 808.00 | 313 037.00 | 405 846.00 |
BL Raw materials, supplies | 4 725.00 | | 4 725.00 | 4 725.00 |
BT Goods | 380 944.00 | | 380 944.00 | 380 944.00 |
BV Advances and down payments on orders | 2 748.00 | | 2 748.00 | 2 748.00 |
BX Customers and related accounts | 2 867.00 | | 2 867.00 | 2 867.00 |
BZ Other receivables | 5 384.00 | | 5 384.00 | 5 384.00 |
CF Cash and cash equivalents | 100 514.00 | | 100 514.00 | 100 514.00 |
CH Prepaid expenses | 3 546.00 | | 3 546.00 | 3 546.00 |
CJ TOTAL (II) | 500 731.00 | | 500 731.00 | 500 731.00 |
CO Grand total (0 to V) | 906 578.00 | 92 808.00 | 813 769.00 | 906 578.00 |
CP Shares due in less than one year | 914.00 | | | 914.00 |
CU Other investments | 22.00 | | 22.00 | 22.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 259 672.00 | | | 259 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 716.00 | | | 84 716.00 |
DL TOTAL (I) | 352 638.00 | | | 352 638.00 |
DU Loans and Debts from Credit Institutions (3) | 161 805.00 | | | 161 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 211.00 | | | 70 211.00 |
DX Trade payables and related accounts | 160 409.00 | | | 160 409.00 |
DY Tax and social security liabilities | 67 103.00 | | | 67 103.00 |
EA Other liabilities | 1 600.00 | | | 1 600.00 |
EC TOTAL (IV) | 461 130.00 | | | 461 130.00 |
EE Grand total (I to V) | 813 769.00 | | | 813 769.00 |
EG Accrued income and payables due within one year | 369 651.00 | | | 369 651.00 |
| |
| 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 | | | 2 593.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 593.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 915.00 | 915.00 | | 915.00 |
UX Other trade receivables | 2 868.00 | 2 868.00 | | 2 868.00 |
UZ Social Security, other social security organizations | 227.00 | 227.00 | | 227.00 |
VB VAT | 5 158.00 | 5 158.00 | | 5 158.00 |
VS Prepaid expenses | 3 547.00 | 3 547.00 | | 3 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 715.00 | 12 715.00 | | 12 715.00 |
