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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 | 242.00 | 242.00 | | 242.00 |
AH Goodwill | 53 195.00 | | 53 195.00 | 53 195.00 |
AR Technical installations, industrial equipment and tools | 31 580.00 | 12 374.00 | 19 206.00 | 31 580.00 |
AT Other tangible assets | 57 175.00 | 42 047.00 | 15 128.00 | 57 175.00 |
BJ TOTAL (I) | 142 192.00 | 54 663.00 | 87 529.00 | 142 192.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 313 717.00 | | 313 717.00 | 313 717.00 |
BZ Other receivables | 152 023.00 | | 152 023.00 | 152 023.00 |
CF Cash and cash equivalents | 90 543.00 | | 90 543.00 | 90 543.00 |
CJ TOTAL (II) | 556 283.00 | | 556 283.00 | 556 283.00 |
CO Grand total (0 to V) | 698 474.00 | 54 663.00 | 643 811.00 | 698 474.00 |
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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 | 102 868.00 | 102 868.00 | | 102 868.00 |
DH Retained earnings | -9 257.00 | -35 210.00 | | -9 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 475.00 | 25 953.00 | | 13 475.00 |
DL TOTAL (I) | 118 085.00 | 104 611.00 | | 118 085.00 |
DU Loans and Debts from Credit Institutions (3) | 132 395.00 | 61 677.00 | | 132 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | 21 000.00 | | 15 000.00 |
DX Trade payables and related accounts | 179 532.00 | 138 477.00 | | 179 532.00 |
DY Tax and social security liabilities | 74 868.00 | 39 422.00 | | 74 868.00 |
EA Other liabilities | 39 465.00 | 40.00 | | 39 465.00 |
EB Prepaid income (2) | 84 465.00 | | | 84 465.00 |
EC TOTAL (IV) | 525 726.00 | 260 617.00 | | 525 726.00 |
EE Grand total (I to V) | 643 811.00 | 365 227.00 | | 643 811.00 |
EG Accrued income and payables due within one year | 409 438.00 | 212 228.00 | | 409 438.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 12 483.00 | | |
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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 | 109 525.00 | | 32 667.00 | 109 525.00 |
I4 DECREASES Grand Total | | | 142 192.00 | |
IO DECREASES Total including other intangible assets | | | 53 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 437.00 | | | 53 437.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 088.00 | | 32 667.00 | 56 088.00 |
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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 | 49 546.00 | 5 117.00 | | 49 546.00 |
PE DEPRECIATION Total including other intangible assets | 242.00 | | | 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 304.00 | 5 117.00 | | 49 304.00 |
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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 | 179 532.00 | 179 532.00 | | 179 532.00 |
8C Staff and Related Accounts | 22 900.00 | 22 900.00 | | 22 900.00 |
8D Social Security and Other Social Organizations | 19 488.00 | 19 488.00 | | 19 488.00 |
8E Income Taxes | 12.00 | 12.00 | | 12.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 465.00 | 39 465.00 | | 39 465.00 |
8L Deferred income | 84 465.00 | 84 465.00 | | 84 465.00 |
UX Other trade receivables | 313 717.00 | 313 717.00 | | 313 717.00 |
UZ Social Security, other social security organizations | 605.00 | 605.00 | | 605.00 |
VB VAT | 81 198.00 | 81 198.00 | | 81 198.00 |
VG Loans with a maturity of up to one year at origin | 42 277.00 | 11 086.00 | 31 191.00 | 42 277.00 |
VH Loans with a maturity of more than one year at origin | 90 118.00 | 5 021.00 | 83 407.00 | 90 118.00 |
VI Group and Associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 220.00 | 70 220.00 | | 70 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 465 740.00 | 465 740.00 | | 465 740.00 |
VW VAT | 32 468.00 | 32 468.00 | | 32 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 525 726.00 | 409 438.00 | 114 598.00 | 525 726.00 |
