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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
AX Advances and down payments | | 1.00 | | |
BD Other fixed assets | 493.00 | | 493.00 | 493.00 |
BH Other financial assets | 342.00 | | 342.00 | 342.00 |
BJ TOTAL (I) | 835.00 | | 835.00 | 835.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 8 360.00 | | 8 360.00 | 8 360.00 |
BZ Other receivables | 359 070.00 | | 359 070.00 | 359 070.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 367 430.00 | | 367 430.00 | 367 430.00 |
CO Grand total (0 to V) | 368 265.00 | | 368 265.00 | 368 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 848.00 | 6 848.00 | | 6 848.00 |
DD Legal reserve (1) | 685.00 | 685.00 | | 685.00 |
DG Other reserves | 237 847.00 | 200 488.00 | | 237 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 898.00 | 77 359.00 | | 14 898.00 |
DL TOTAL (I) | 260 278.00 | 285 380.00 | | 260 278.00 |
DU Loans and Debts from Credit Institutions (3) | 7 243.00 | 23 028.00 | | 7 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 290.00 | 15 365.00 | | 34 290.00 |
DX Trade payables and related accounts | 34 579.00 | 87 717.00 | | 34 579.00 |
DY Tax and social security liabilities | 31 876.00 | 127 270.00 | | 31 876.00 |
EA Other liabilities | | 160.00 | | |
EC TOTAL (IV) | 107 987.00 | 253 539.00 | | 107 987.00 |
EE Grand total (I to V) | 368 265.00 | 538 919.00 | | 368 265.00 |
EG Accrued income and payables due within one year | 107 987.00 | 253 539.00 | | 107 987.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 243.00 | | | 7 243.00 |
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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 | 610 254.00 | | 4 601.00 | 610 254.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 835.00 | |
I4 DECREASES Grand Total | | 614 019.00 | 835.00 | |
IO DECREASES Total including other intangible assets | | 265 267.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 333 752.00 | | |
KD ACQUISITIONS Total including other intangible assets | 265 267.00 | | | 265 267.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 329 160.00 | | 4 592.00 | 329 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 827.00 | | 9.00 | 15 827.00 |
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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 | 298 035.00 | 7 139.00 | 305 174.00 | 298 035.00 |
PE DEPRECIATION Total including other intangible assets | 2 300.00 | | 2 300.00 | 2 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295 735.00 | 7 139.00 | 302 874.00 | 295 735.00 |
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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 | 34 579.00 | 34 579.00 | | 34 579.00 |
8D Social Security and Other Social Organizations | 25 038.00 | 25 038.00 | | 25 038.00 |
UT Other financial assets | 342.00 | 342.00 | | 342.00 |
UX Other trade receivables | 8 360.00 | 8 360.00 | | 8 360.00 |
UZ Social Security, other social security organizations | 310.00 | 310.00 | | 310.00 |
VB VAT | 10 818.00 | 10 818.00 | | 10 818.00 |
VC Group and associates | 4 049.00 | 4 049.00 | | 4 049.00 |
VG Loans with a maturity of up to one year at origin | 7 243.00 | 7 243.00 | | 7 243.00 |
VI Group and Associates | 34 290.00 | 34 290.00 | | 34 290.00 |
VK Loans repaid during the year | 22 990.00 | | | 22 990.00 |
VM Income taxes | 34 170.00 | 34 170.00 | | 34 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 070.00 | 5 070.00 | | 5 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 309 723.00 | 309 723.00 | | 309 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 772.00 | 367 772.00 | | 367 772.00 |
VW VAT | 1 768.00 | 1 768.00 | | 1 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 987.00 | 107 987.00 | | 107 987.00 |
