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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 | 7 500.00 | 7 500.00 | | 7 500.00 |
AH Goodwill | 210 000.00 | | 210 000.00 | 210 000.00 |
AR Technical installations, industrial equipment and tools | 36 736.00 | 4 887.00 | 31 850.00 | 36 736.00 |
AT Other tangible assets | 328 418.00 | 287 966.00 | 40 452.00 | 328 418.00 |
BH Other financial assets | 6 523.00 | | 6 523.00 | 6 523.00 |
BJ TOTAL (I) | 589 177.00 | 300 352.00 | 288 825.00 | 589 177.00 |
BT Goods | 170 664.00 | | 170 664.00 | 170 664.00 |
BV Advances and down payments on orders | 2 639.00 | | 2 639.00 | 2 639.00 |
BX Customers and related accounts | 1 513.00 | | 1 513.00 | 1 513.00 |
BZ Other receivables | 81 896.00 | | 81 896.00 | 81 896.00 |
CD Marketable securities | 90 000.00 | | 90 000.00 | 90 000.00 |
CF Cash and cash equivalents | 165 986.00 | | 165 986.00 | 165 986.00 |
CH Prepaid expenses | 1 372.00 | | 1 372.00 | 1 372.00 |
CJ TOTAL (II) | 514 069.00 | | 514 069.00 | 514 069.00 |
CO Grand total (0 to V) | 1 103 246.00 | 300 352.00 | 802 893.00 | 1 103 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 306 851.00 | 306 851.00 | | 306 851.00 |
DD Legal reserve (1) | 3 951.00 | | | 3 951.00 |
DG Other reserves | 42 544.00 | | | 42 544.00 |
DH Retained earnings | | -2 524.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 601.00 | 79 019.00 | | 91 601.00 |
DL TOTAL (I) | 444 947.00 | 383 346.00 | | 444 947.00 |
DU Loans and Debts from Credit Institutions (3) | 146 871.00 | 18 472.00 | | 146 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 115 343.00 | | |
DX Trade payables and related accounts | 118 295.00 | 107 447.00 | | 118 295.00 |
DY Tax and social security liabilities | 66 213.00 | 48 774.00 | | 66 213.00 |
EA Other liabilities | 26 568.00 | 26 568.00 | | 26 568.00 |
EC TOTAL (IV) | 357 947.00 | 316 603.00 | | 357 947.00 |
EE Grand total (I to V) | 802 893.00 | 699 950.00 | | 802 893.00 |
EG Accrued income and payables due within one year | 231 661.00 | 316 603.00 | | 231 661.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 871.00 | 385.00 | | 1 871.00 |
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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 | 552 215.00 | | 36 962.00 | 552 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 523.00 | |
I4 DECREASES Grand Total | | | 589 177.00 | |
IO DECREASES Total including other intangible assets | | | 217 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 365 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 217 500.00 | | | 217 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 328 192.00 | | 36 962.00 | 328 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 523.00 | | | 6 523.00 |
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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 | 287 435.00 | 12 917.00 | | 287 435.00 |
PE DEPRECIATION Total including other intangible assets | 7 500.00 | | | 7 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 279 935.00 | 12 917.00 | | 279 935.00 |
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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 | 118 295.00 | 118 295.00 | | 118 295.00 |
8C Staff and Related Accounts | 31 291.00 | 31 291.00 | | 31 291.00 |
8D Social Security and Other Social Organizations | 9 931.00 | 9 931.00 | | 9 931.00 |
8E Income Taxes | 14 365.00 | 14 365.00 | | 14 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 568.00 | 26 568.00 | | 26 568.00 |
UT Other financial assets | 6 523.00 | | 6 523.00 | 6 523.00 |
UX Other trade receivables | 1 513.00 | 1 513.00 | | 1 513.00 |
UZ Social Security, other social security organizations | 1 616.00 | 1 616.00 | | 1 616.00 |
VB VAT | 18 472.00 | 18 472.00 | | 18 472.00 |
VG Loans with a maturity of up to one year at origin | 1 871.00 | 1 871.00 | | 1 871.00 |
VH Loans with a maturity of more than one year at origin | 145 000.00 | 18 714.00 | 126 286.00 | 145 000.00 |
VJ Loans taken out during the year | 145 000.00 | | | 145 000.00 |
VK Loans repaid during the year | 18 086.00 | | | 18 086.00 |
VP Miscellaneous | 1 862.00 | 1 862.00 | | 1 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 156.00 | 1 156.00 | | 1 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 946.00 | 59 946.00 | | 59 946.00 |
VS Prepaid expenses | 1 372.00 | 1 372.00 | | 1 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 304.00 | 84 781.00 | 6 523.00 | 91 304.00 |
VW VAT | 9 470.00 | 9 470.00 | | 9 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 947.00 | 231 661.00 | 126 286.00 | 357 947.00 |
