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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 | 6 550.00 | 6 550.00 | | 6 550.00 |
AH Goodwill | 520 000.00 | 90 000.00 | 430 000.00 | 520 000.00 |
AR Technical installations, industrial equipment and tools | 3 135.00 | 3 135.00 | | 3 135.00 |
AT Other tangible assets | 288 693.00 | 279 922.00 | 8 771.00 | 288 693.00 |
BH Other financial assets | 6 858.00 | | 6 858.00 | 6 858.00 |
BJ TOTAL (I) | 825 236.00 | 379 607.00 | 445 629.00 | 825 236.00 |
BT Goods | 259 805.00 | 6 122.00 | 253 683.00 | 259 805.00 |
BX Customers and related accounts | 22 880.00 | | 22 880.00 | 22 880.00 |
BZ Other receivables | 7 905.00 | | 7 905.00 | 7 905.00 |
CF Cash and cash equivalents | 10 689.00 | | 10 689.00 | 10 689.00 |
CH Prepaid expenses | 2 409.00 | | 2 409.00 | 2 409.00 |
CJ TOTAL (II) | 303 686.00 | 6 122.00 | 297 565.00 | 303 686.00 |
CO Grand total (0 to V) | 1 128 922.00 | 385 728.00 | 743 194.00 | 1 128 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 329 445.00 | 379 140.00 | | 329 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 099.00 | 40 305.00 | | 45 099.00 |
DL TOTAL (I) | 407 545.00 | 452 445.00 | | 407 545.00 |
DU Loans and Debts from Credit Institutions (3) | 158 449.00 | 160 992.00 | | 158 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 630.00 | | | 4 630.00 |
DW Advances and down payments received on current orders | 15 899.00 | 7 150.00 | | 15 899.00 |
DX Trade payables and related accounts | 116 749.00 | 120 806.00 | | 116 749.00 |
DY Tax and social security liabilities | 36 775.00 | 44 079.00 | | 36 775.00 |
EA Other liabilities | 3 147.00 | 1 541.00 | | 3 147.00 |
EC TOTAL (IV) | 335 649.00 | 334 567.00 | | 335 649.00 |
EE Grand total (I to V) | 743 194.00 | 787 013.00 | | 743 194.00 |
EI Including equity loans | 4 630.00 | | | 4 630.00 |
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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 | 821 981.00 | | 3 254.00 | 821 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 858.00 | |
I4 DECREASES Grand Total | | | 825 236.00 | |
IO DECREASES Total including other intangible assets | | | 526 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 291 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 526 550.00 | | | 526 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 788.00 | | 3 040.00 | 288 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 643.00 | | 214.00 | 6 643.00 |
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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 | 286 983.00 | 2 624.00 | | 286 983.00 |
PE DEPRECIATION Total including other intangible assets | 6 550.00 | | | 6 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 433.00 | 2 624.00 | | 280 433.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 90 000.00 | | | 90 000.00 |
6N Inventories and work in progress | 4 040.00 | 6 122.00 | 4 040.00 | 4 040.00 |
7B Total provisions for depreciation | 94 040.00 | 6 122.00 | 4 040.00 | 94 040.00 |
7C Grand total | 94 040.00 | 6 122.00 | 4 040.00 | 94 040.00 |
UE of which provisions and reversals: - Operating | | 6 122.00 | 4 040.00 | |
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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 | 116 749.00 | 116 749.00 | | 116 749.00 |
8C Staff and Related Accounts | 9 134.00 | 9 134.00 | | 9 134.00 |
8D Social Security and Other Social Organizations | 9 439.00 | 9 439.00 | | 9 439.00 |
8E Income Taxes | 3 920.00 | 3 920.00 | | 3 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 147.00 | 3 147.00 | | 3 147.00 |
UT Other financial assets | 6 858.00 | | 6 858.00 | 6 858.00 |
UX Other trade receivables | 22 880.00 | 22 880.00 | | 22 880.00 |
UZ Social Security, other social security organizations | 61.00 | 61.00 | | 61.00 |
VB VAT | 810.00 | 810.00 | | 810.00 |
VG Loans with a maturity of up to one year at origin | 21 217.00 | 21 217.00 | | 21 217.00 |
VH Loans with a maturity of more than one year at origin | 137 232.00 | 34 783.00 | 102 449.00 | 137 232.00 |
VI Group and Associates | 4 630.00 | 4 630.00 | | 4 630.00 |
VK Loans repaid during the year | 12 768.00 | | | 12 768.00 |
VN Other taxes, similar payments | 2 282.00 | 2 282.00 | | 2 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 162.00 | 2 162.00 | | 2 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 752.00 | 4 752.00 | | 4 752.00 |
VS Prepaid expenses | 2 409.00 | 2 409.00 | | 2 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 051.00 | 33 193.00 | 6 858.00 | 40 051.00 |
VW VAT | 12 120.00 | 12 120.00 | | 12 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 750.00 | 217 301.00 | 102 449.00 | 319 750.00 |
