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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 | 1 210.00 | 1 210.00 | | 1 210.00 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AR Technical installations, industrial equipment and tools | 5 179.00 | 2 599.00 | 2 580.00 | 5 179.00 |
AT Other tangible assets | 81 324.00 | 21 380.00 | 59 943.00 | 81 324.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 199 816.00 | 25 189.00 | 174 627.00 | 199 816.00 |
BT Goods | 107 294.00 | | 107 294.00 | 107 294.00 |
BX Customers and related accounts | 126 460.00 | | 126 460.00 | 126 460.00 |
BZ Other receivables | 11 093.00 | | 11 093.00 | 11 093.00 |
CF Cash and cash equivalents | 103 162.00 | | 103 162.00 | 103 162.00 |
CH Prepaid expenses | 4 610.00 | | 4 610.00 | 4 610.00 |
CJ TOTAL (II) | 352 619.00 | | 352 619.00 | 352 619.00 |
CO Grand total (0 to V) | 552 435.00 | 25 189.00 | 527 246.00 | 552 435.00 |
CU Other investments | 103.00 | | 103.00 | 103.00 |
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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 | 101 698.00 | 89 476.00 | | 101 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 646.00 | 56 222.00 | | 28 646.00 |
DL TOTAL (I) | 141 344.00 | 156 698.00 | | 141 344.00 |
DU Loans and Debts from Credit Institutions (3) | 68 054.00 | 43 394.00 | | 68 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 592.00 | 40 331.00 | | 45 592.00 |
DW Advances and down payments received on current orders | 66 439.00 | 133 132.00 | | 66 439.00 |
DX Trade payables and related accounts | 52 203.00 | 40 777.00 | | 52 203.00 |
DY Tax and social security liabilities | 89 237.00 | 91 411.00 | | 89 237.00 |
EA Other liabilities | 64 376.00 | 26 963.00 | | 64 376.00 |
EC TOTAL (IV) | 385 902.00 | 376 009.00 | | 385 902.00 |
EE Grand total (I to V) | 527 246.00 | 532 707.00 | | 527 246.00 |
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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 | 133 619.00 | | 66 196.00 | 133 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 103.00 | |
I4 DECREASES Grand Total | | | 199 816.00 | |
IO DECREASES Total including other intangible assets | | | 106 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 210.00 | | | 106 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 306.00 | | 66 196.00 | 20 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 103.00 | | | 7 103.00 |
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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 | 10 807.00 | 14 382.00 | | 10 807.00 |
PE DEPRECIATION Total including other intangible assets | 1 210.00 | | | 1 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 597.00 | 14 382.00 | | 9 597.00 |
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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 | 52 203.00 | 52 203.00 | | 52 203.00 |
8C Staff and Related Accounts | 46 937.00 | 46 937.00 | | 46 937.00 |
8D Social Security and Other Social Organizations | 23 517.00 | 23 517.00 | | 23 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 376.00 | 64 376.00 | | 64 376.00 |
UT Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
UX Other trade receivables | 126 460.00 | 126 460.00 | | 126 460.00 |
UZ Social Security, other social security organizations | 720.00 | 720.00 | | 720.00 |
VB VAT | 8 521.00 | 8 521.00 | | 8 521.00 |
VH Loans with a maturity of more than one year at origin | 41 780.00 | 29 698.00 | 38 357.00 | 41 780.00 |
VI Group and Associates | 45 592.00 | 45 592.00 | | 45 592.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 25 340.00 | | | 25 340.00 |
VM Income taxes | 1 496.00 | 1 496.00 | | 1 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 972.00 | 5 972.00 | | 5 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 356.00 | 356.00 | | 356.00 |
VS Prepaid expenses | 4 610.00 | 4 610.00 | | 4 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 164.00 | 142 164.00 | 7 000.00 | 149 164.00 |
VW VAT | 12 811.00 | 12 811.00 | | 12 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 189.00 | 281 106.00 | 38 357.00 | 293 189.00 |
