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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 | 1 265.00 | 1 265.00 | | 1 265.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | 577.00 | 577.00 | | 577.00 |
AR Technical installations, industrial equipment and tools | 47 649.00 | 39 994.00 | 7 655.00 | 47 649.00 |
AT Other tangible assets | 8 031.00 | 7 126.00 | 905.00 | 8 031.00 |
BJ TOTAL (I) | 147 521.00 | 48 962.00 | 98 560.00 | 147 521.00 |
BL Raw materials, supplies | 21 674.00 | | 21 674.00 | 21 674.00 |
BN Goods in progress | 23 600.00 | | 23 600.00 | 23 600.00 |
BX Customers and related accounts | 140 437.00 | 1 000.00 | 139 437.00 | 140 437.00 |
BZ Other receivables | 31 130.00 | | 31 130.00 | 31 130.00 |
CF Cash and cash equivalents | 136 663.00 | | 136 663.00 | 136 663.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 353 503.00 | 1 000.00 | 352 503.00 | 353 503.00 |
CO Grand total (0 to V) | 501 025.00 | 49 962.00 | 451 063.00 | 501 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 112 988.00 | 112 988.00 | | 112 988.00 |
DH Retained earnings | -78 580.00 | -87 428.00 | | -78 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 771.00 | 8 846.00 | | -30 771.00 |
DL TOTAL (I) | 14 637.00 | 45 407.00 | | 14 637.00 |
DP Provisions for Risks | 14 000.00 | | | 14 000.00 |
DR TOTAL (IV) | 14 000.00 | | | 14 000.00 |
DU Loans and Debts from Credit Institutions (3) | 239 376.00 | 48 864.00 | | 239 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 000.00 | 120 307.00 | | 65 000.00 |
DX Trade payables and related accounts | 80 614.00 | 85 895.00 | | 80 614.00 |
DY Tax and social security liabilities | 37 436.00 | 38 049.00 | | 37 436.00 |
EA Other liabilities | | 664.00 | | |
EC TOTAL (IV) | 422 426.00 | 293 779.00 | | 422 426.00 |
EE Grand total (I to V) | 451 063.00 | 339 186.00 | | 451 063.00 |
EG Accrued income and payables due within one year | 203 617.00 | 265 013.00 | | 203 617.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 384.00 | | | 384.00 |
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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 | 146 351.00 | | 1 170.00 | 146 351.00 |
I4 DECREASES Grand Total | | | 147 521.00 | |
IO DECREASES Total including other intangible assets | | | 91 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 265.00 | | | 91 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 086.00 | | 1 170.00 | 55 086.00 |
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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 | 42 679.00 | 6 282.00 | | 42 679.00 |
PE DEPRECIATION Total including other intangible assets | 1 265.00 | | | 1 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 414.00 | 6 282.00 | | 41 414.00 |
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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 | 80 614.00 | 80 614.00 | | 80 614.00 |
8D Social Security and Other Social Organizations | 18 708.00 | 18 708.00 | | 18 708.00 |
UX Other trade receivables | 139 237.00 | 139 237.00 | | 139 237.00 |
UY Staff and related accounts | 280.00 | 280.00 | | 280.00 |
UZ Social Security, other social security organizations | 1 548.00 | 1 548.00 | | 1 548.00 |
VA Doubtful or disputed receivables | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 12 584.00 | 12 584.00 | | 12 584.00 |
VG Loans with a maturity of up to one year at origin | 384.00 | 384.00 | | 384.00 |
VH Loans with a maturity of more than one year at origin | 238 992.00 | 20 183.00 | 218 809.00 | 238 992.00 |
VI Group and Associates | 65 000.00 | 65 000.00 | | 65 000.00 |
VJ Loans taken out during the year | 200 155.00 | | | 200 155.00 |
VK Loans repaid during the year | 10 027.00 | | | 10 027.00 |
VM Income taxes | 1 050.00 | 1 050.00 | | 1 050.00 |
VP Miscellaneous | 3 667.00 | 3 667.00 | | 3 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 381.00 | 2 381.00 | | 2 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 000.00 | 12 000.00 | | 12 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 567.00 | 171 567.00 | | 171 567.00 |
VW VAT | 16 348.00 | 16 348.00 | | 16 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 426.00 | 203 617.00 | 218 809.00 | 422 426.00 |
