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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 | 1 159.00 | 1 159.00 | | 1 159.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 98 057.00 | 72 017.00 | 26 040.00 | 98 057.00 |
AR Technical installations, industrial equipment and tools | 65 153.00 | 53 025.00 | 12 129.00 | 65 153.00 |
AT Other tangible assets | 23 513.00 | 20 968.00 | 2 545.00 | 23 513.00 |
BD Other fixed assets | 220.00 | | 220.00 | 220.00 |
BH Other financial assets | 14 339.00 | | 14 339.00 | 14 339.00 |
BJ TOTAL (I) | 225 309.00 | 147 169.00 | 78 140.00 | 225 309.00 |
BT Goods | 165 864.00 | 5 203.00 | 160 661.00 | 165 864.00 |
BX Customers and related accounts | 10 960.00 | | 10 960.00 | 10 960.00 |
BZ Other receivables | 35 706.00 | | 35 706.00 | 35 706.00 |
CF Cash and cash equivalents | 3 282.00 | | 3 282.00 | 3 282.00 |
CH Prepaid expenses | 155.00 | | 155.00 | 155.00 |
CJ TOTAL (II) | 215 967.00 | 5 203.00 | 210 764.00 | 215 967.00 |
CO Grand total (0 to V) | 441 276.00 | 152 372.00 | 288 904.00 | 441 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 434.00 | 11 434.00 | | 11 434.00 |
DD Legal reserve (1) | 1 143.00 | 1 143.00 | | 1 143.00 |
DH Retained earnings | 24 125.00 | 12 445.00 | | 24 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 384.00 | 11 680.00 | | -13 384.00 |
DL TOTAL (I) | 23 318.00 | 36 702.00 | | 23 318.00 |
DU Loans and Debts from Credit Institutions (3) | 9 991.00 | 6 865.00 | | 9 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 955.00 | 146 469.00 | | 150 955.00 |
DX Trade payables and related accounts | 81 166.00 | 85 969.00 | | 81 166.00 |
DY Tax and social security liabilities | 23 473.00 | 13 910.00 | | 23 473.00 |
EC TOTAL (IV) | 265 586.00 | 253 214.00 | | 265 586.00 |
EE Grand total (I to V) | 288 904.00 | 289 915.00 | | 288 904.00 |
EG Accrued income and payables due within one year | 265 586.00 | 253 214.00 | | 265 586.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 991.00 | 6 865.00 | | 9 991.00 |
EI Including equity loans | 146 469.00 | | | 146 469.00 |
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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 | 223 397.00 | | 1 912.00 | 223 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 559.00 | |
I4 DECREASES Grand Total | | | 225 309.00 | |
IO DECREASES Total including other intangible assets | | | 24 026.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 186 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 026.00 | | | 24 026.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 811.00 | | 1 912.00 | 184 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 559.00 | | | 14 559.00 |
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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 | 137 481.00 | 9 688.00 | | 137 481.00 |
PE DEPRECIATION Total including other intangible assets | 795.00 | 364.00 | | 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 686.00 | 9 325.00 | | 136 686.00 |
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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 | 81 166.00 | 81 166.00 | | 81 166.00 |
8C Staff and Related Accounts | 19 143.00 | 19 143.00 | | 19 143.00 |
8D Social Security and Other Social Organizations | 1 160.00 | 1 160.00 | | 1 160.00 |
8E Income Taxes | 312.00 | 312.00 | | 312.00 |
UT Other financial assets | 14 339.00 | | 14 339.00 | 14 339.00 |
UX Other trade receivables | 10 960.00 | 10 960.00 | | 10 960.00 |
UZ Social Security, other social security organizations | 8 648.00 | 8 648.00 | | 8 648.00 |
VA Doubtful or disputed receivables | 28.00 | 28.00 | | 28.00 |
VB VAT | 64.00 | 64.00 | | 64.00 |
VH Loans with a maturity of more than one year at origin | 9 991.00 | 9 991.00 | | 9 991.00 |
VI Group and Associates | 150 955.00 | 150 955.00 | | 150 955.00 |
VM Income taxes | 1 034.00 | 1 034.00 | | 1 034.00 |
VN Other taxes, similar payments | 7 425.00 | 7 425.00 | | 7 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 922.00 | 1 922.00 | | 1 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 535.00 | 18 535.00 | | 18 535.00 |
VS Prepaid expenses | 155.00 | 155.00 | | 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 160.00 | 46 821.00 | 14 339.00 | 61 160.00 |
VW VAT | 1 248.00 | 1 248.00 | | 1 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 586.00 | 265 586.00 | | 265 586.00 |
