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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 | 21 470.00 | 21 202.00 | 268.00 | 21 470.00 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AR Technical installations, industrial equipment and tools | 45 413.00 | 45 159.00 | 254.00 | 45 413.00 |
AT Other tangible assets | 348 013.00 | 330 293.00 | 17 719.00 | 348 013.00 |
BJ TOTAL (I) | 521 610.00 | 396 655.00 | 124 956.00 | 521 610.00 |
BT Goods | 929 459.00 | | 929 459.00 | 929 459.00 |
BX Customers and related accounts | 556 526.00 | 30 950.00 | 525 576.00 | 556 526.00 |
BZ Other receivables | 41 037.00 | | 41 037.00 | 41 037.00 |
CF Cash and cash equivalents | 410 845.00 | | 410 845.00 | 410 845.00 |
CH Prepaid expenses | 6 400.00 | | 6 400.00 | 6 400.00 |
CJ TOTAL (II) | 1 944 267.00 | 30 950.00 | 1 913 316.00 | 1 944 267.00 |
CO Grand total (0 to V) | 2 465 877.00 | 427 605.00 | 2 038 272.00 | 2 465 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 600.00 | 240 600.00 | | 240 600.00 |
DD Legal reserve (1) | 24 060.00 | 24 060.00 | | 24 060.00 |
DG Other reserves | 1 597 942.00 | 1 597 942.00 | | 1 597 942.00 |
DH Retained earnings | -343 439.00 | -376 684.00 | | -343 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 407.00 | 33 245.00 | | 1 407.00 |
DL TOTAL (I) | 1 520 570.00 | 1 519 163.00 | | 1 520 570.00 |
DU Loans and Debts from Credit Institutions (3) | 201 000.00 | 566.00 | | 201 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 630.00 | 630.00 | | 630.00 |
DX Trade payables and related accounts | 183 701.00 | 228 550.00 | | 183 701.00 |
DY Tax and social security liabilities | 123 251.00 | 122 015.00 | | 123 251.00 |
EA Other liabilities | 9 120.00 | 4 617.00 | | 9 120.00 |
EC TOTAL (IV) | 517 702.00 | 356 378.00 | | 517 702.00 |
EE Grand total (I to V) | 2 038 272.00 | 1 875 541.00 | | 2 038 272.00 |
EG Accrued income and payables due within one year | 517 702.00 | 356 378.00 | | 517 702.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 566.00 | | |
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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 | 527 273.00 | | 4 897.00 | 527 273.00 |
I4 DECREASES Grand Total | | 10 560.00 | 521 610.00 | |
IO DECREASES Total including other intangible assets | | 2 355.00 | 128 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 205.00 | 393 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 540.00 | | | 130 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 396 733.00 | | 4 897.00 | 396 733.00 |
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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 | 400 717.00 | 6 498.00 | 10 560.00 | 400 717.00 |
PE DEPRECIATION Total including other intangible assets | 21 405.00 | 2 152.00 | 2 355.00 | 21 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 379 312.00 | 4 345.00 | 8 205.00 | 379 312.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 615.00 | 25 336.00 | | 5 615.00 |
7B Total provisions for depreciation | 5 615.00 | 25 336.00 | | 5 615.00 |
7C Grand total | 5 615.00 | 25 336.00 | | 5 615.00 |
UE of which provisions and reversals: - Operating | | 25 336.00 | | |
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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 | 183 701.00 | 183 701.00 | | 183 701.00 |
8C Staff and Related Accounts | 49 020.00 | 49 020.00 | | 49 020.00 |
8D Social Security and Other Social Organizations | 57 523.00 | 57 523.00 | | 57 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 120.00 | 9 120.00 | | 9 120.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UX Other trade receivables | 524 700.00 | 524 700.00 | | 524 700.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
UZ Social Security, other social security organizations | 544.00 | 544.00 | | 544.00 |
VA Doubtful or disputed receivables | 31 826.00 | 31 826.00 | | 31 826.00 |
VB VAT | 8 849.00 | 8 849.00 | | 8 849.00 |
VG Loans with a maturity of up to one year at origin | 579.00 | 579.00 | | 579.00 |
VH Loans with a maturity of more than one year at origin | 201 000.00 | 201 000.00 | | 201 000.00 |
VI Group and Associates | 630.00 | 630.00 | | 630.00 |
VJ Loans taken out during the year | 201 000.00 | | | 201 000.00 |
VK Loans repaid during the year | 134 000.00 | | | 134 000.00 |
VM Income taxes | 1 495.00 | 1 495.00 | | 1 495.00 |
VP Miscellaneous | 3 826.00 | 3 826.00 | | 3 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 525.00 | 3 525.00 | | 3 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 323.00 | 23 323.00 | | 23 323.00 |
VS Prepaid expenses | 6 400.00 | 6 400.00 | | 6 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 603 963.00 | 603 963.00 | | 603 963.00 |
VW VAT | 13 183.00 | 13 183.00 | | 13 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517 702.00 | 517 702.00 | | 517 702.00 |
