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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 | 8 000.00 | 183.00 | 7 817.00 | 8 000.00 |
AH Goodwill | 97 000.00 | | 97 000.00 | 97 000.00 |
AT Other tangible assets | 24 020.00 | 8 801.00 | 15 219.00 | 24 020.00 |
BH Other financial assets | 32 266.00 | | 32 266.00 | 32 266.00 |
BJ TOTAL (I) | 161 286.00 | 8 984.00 | 152 302.00 | 161 286.00 |
BT Goods | 181 579.00 | | 181 579.00 | 181 579.00 |
BV Advances and down payments on orders | 7 188.00 | | 7 188.00 | 7 188.00 |
BZ Other receivables | 68 233.00 | | 68 233.00 | 68 233.00 |
CF Cash and cash equivalents | 277 399.00 | | 277 399.00 | 277 399.00 |
CH Prepaid expenses | 6 235.00 | | 6 235.00 | 6 235.00 |
CJ TOTAL (II) | 540 634.00 | | 540 634.00 | 540 634.00 |
CO Grand total (0 to V) | 701 920.00 | 8 984.00 | 692 936.00 | 701 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DB Share, merger, contribution premiums, etc. | 6 962.00 | 6 962.00 | | 6 962.00 |
DD Legal reserve (1) | 3 696.00 | 3 696.00 | | 3 696.00 |
DG Other reserves | 70 822.00 | 52 413.00 | | 70 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 250.00 | 18 409.00 | | 68 250.00 |
DL TOTAL (I) | 179 730.00 | 111 480.00 | | 179 730.00 |
DU Loans and Debts from Credit Institutions (3) | 245 777.00 | 280 852.00 | | 245 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87.00 | 17 924.00 | | 87.00 |
DX Trade payables and related accounts | 116 920.00 | 55 509.00 | | 116 920.00 |
DY Tax and social security liabilities | 99 455.00 | 80 413.00 | | 99 455.00 |
EA Other liabilities | 50 968.00 | 24 900.00 | | 50 968.00 |
EC TOTAL (IV) | 513 206.00 | 459 597.00 | | 513 206.00 |
EE Grand total (I to V) | 692 936.00 | 571 077.00 | | 692 936.00 |
EG Accrued income and payables due within one year | 328 534.00 | 374 134.00 | | 328 534.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 577.00 | 148.00 | | 577.00 |
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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 | 139 593.00 | | 21 693.00 | 139 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 266.00 | |
I4 DECREASES Grand Total | | | 161 286.00 | |
IO DECREASES Total including other intangible assets | | | 105 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 000.00 | | 8 000.00 | 97 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 108.00 | | 7 912.00 | 16 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 485.00 | | 5 781.00 | 26 485.00 |
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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 | 4 655.00 | 4 329.00 | | 4 655.00 |
PE DEPRECIATION Total including other intangible assets | | 183.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 4 655.00 | 4 146.00 | | 4 655.00 |
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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 | 116 920.00 | 116 920.00 | | 116 920.00 |
8C Staff and Related Accounts | 29 008.00 | 29 008.00 | | 29 008.00 |
8D Social Security and Other Social Organizations | 28 959.00 | 28 959.00 | | 28 959.00 |
8E Income Taxes | 10 319.00 | 10 319.00 | | 10 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 968.00 | 50 968.00 | | 50 968.00 |
UT Other financial assets | 32 266.00 | | 32 266.00 | 32 266.00 |
UY Staff and related accounts | 5 779.00 | 5 779.00 | | 5 779.00 |
UZ Social Security, other social security organizations | 64.00 | 64.00 | | 64.00 |
VB VAT | 28 669.00 | 28 669.00 | | 28 669.00 |
VG Loans with a maturity of up to one year at origin | 137 013.00 | 31 681.00 | 105 332.00 | 137 013.00 |
VH Loans with a maturity of more than one year at origin | 108 763.00 | 29 423.00 | 79 340.00 | 108 763.00 |
VI Group and Associates | 87.00 | 87.00 | | 87.00 |
VK Loans repaid during the year | 38 335.00 | | | 38 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 050.00 | 8 050.00 | | 8 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 721.00 | 33 721.00 | | 33 721.00 |
VS Prepaid expenses | 6 235.00 | 6 235.00 | | 6 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 734.00 | 74 468.00 | 32 266.00 | 106 734.00 |
VW VAT | 23 119.00 | 23 119.00 | | 23 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 206.00 | 328 534.00 | 184 672.00 | 513 206.00 |
