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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 | 3 120.00 | 798.00 | 2 321.00 | 3 120.00 |
AH Goodwill | 41 232.00 | | 41 232.00 | 41 232.00 |
AR Technical installations, industrial equipment and tools | 39 734.00 | 10 010.00 | 29 724.00 | 39 734.00 |
AT Other tangible assets | 48 404.00 | 10 725.00 | 37 679.00 | 48 404.00 |
BJ TOTAL (I) | 172 590.00 | 21 533.00 | 151 057.00 | 172 590.00 |
BL Raw materials, supplies | 3 980.00 | | 3 980.00 | 3 980.00 |
BX Customers and related accounts | 280 293.00 | | 280 293.00 | 280 293.00 |
BZ Other receivables | 27 265.00 | | 27 265.00 | 27 265.00 |
CF Cash and cash equivalents | 363 211.00 | | 363 211.00 | 363 211.00 |
CJ TOTAL (II) | 674 749.00 | | 674 749.00 | 674 749.00 |
CO Grand total (0 to V) | 847 339.00 | 21 533.00 | 825 806.00 | 847 339.00 |
CU Other investments | 40 100.00 | | 40 100.00 | 40 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 445.00 | | | 63 445.00 |
DL TOTAL (I) | 83 445.00 | | | 83 445.00 |
DU Loans and Debts from Credit Institutions (3) | 394 055.00 | | | 394 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 995.00 | | | 23 995.00 |
DW Advances and down payments received on current orders | 66 245.00 | | | 66 245.00 |
DX Trade payables and related accounts | 134 113.00 | | | 134 113.00 |
DY Tax and social security liabilities | 93 905.00 | | | 93 905.00 |
DZ Fixed asset liabilities and related accounts | 771.00 | | | 771.00 |
EA Other liabilities | 11 438.00 | | | 11 438.00 |
EB Prepaid income (2) | 17 840.00 | | | 17 840.00 |
EC TOTAL (IV) | 742 361.00 | | | 742 361.00 |
EE Grand total (I to V) | 825 806.00 | | | 825 806.00 |
EG Accrued income and payables due within one year | 511 156.00 | | | 511 156.00 |
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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 | | | 184 590.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 40 100.00 | |
I4 DECREASES Grand Total | | 12 000.00 | 172 590.00 | |
IO DECREASES Total including other intangible assets | | | 44 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 000.00 | 88 139.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 44 352.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 100 139.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 40 100.00 | |
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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 | | 33 533.00 | 12 000.00 | |
PE DEPRECIATION Total including other intangible assets | | 798.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 32 735.00 | 12 000.00 | |
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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 | 134 113.00 | 134 113.00 | | 134 113.00 |
8C Staff and Related Accounts | 12 463.00 | 12 463.00 | | 12 463.00 |
8D Social Security and Other Social Organizations | 20 345.00 | 20 345.00 | | 20 345.00 |
8E Income Taxes | 16 044.00 | 16 044.00 | | 16 044.00 |
8J Fixed Asset Liabilities and Related Accounts | 771.00 | 771.00 | | 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 438.00 | 11 438.00 | | 11 438.00 |
8L Deferred income | 17 840.00 | 17 840.00 | | 17 840.00 |
UX Other trade receivables | 280 293.00 | 280 293.00 | | 280 293.00 |
UZ Social Security, other social security organizations | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 24 265.00 | 24 265.00 | | 24 265.00 |
VH Loans with a maturity of more than one year at origin | 394 055.00 | 229 098.00 | 117 069.00 | 394 055.00 |
VI Group and Associates | 23 995.00 | 23 995.00 | | 23 995.00 |
VJ Loans taken out during the year | 405 000.00 | | | 405 000.00 |
VK Loans repaid during the year | 11 162.00 | | | 11 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 120.00 | 120.00 | | 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 558.00 | 307 558.00 | | 307 558.00 |
VW VAT | 44 933.00 | 44 933.00 | | 44 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 676 116.00 | 511 159.00 | 117 069.00 | 676 116.00 |
