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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 | 17 700.00 | 16 640.00 | 1 060.00 | 17 700.00 |
AH Goodwill | 77 500.00 | | 77 500.00 | 77 500.00 |
AP Buildings | 16 294.00 | 16 294.00 | | 16 294.00 |
AR Technical installations, industrial equipment and tools | 1 804.00 | 299.00 | 1 505.00 | 1 804.00 |
AT Other tangible assets | 49 928.00 | 26 889.00 | 23 039.00 | 49 928.00 |
BH Other financial assets | 4 257.00 | | 4 257.00 | 4 257.00 |
BJ TOTAL (I) | 175 218.00 | 60 121.00 | 115 096.00 | 175 218.00 |
BV Advances and down payments on orders | 11 391.00 | | 11 391.00 | 11 391.00 |
BX Customers and related accounts | 192 280.00 | | 192 280.00 | 192 280.00 |
CF Cash and cash equivalents | 43 050.00 | | 43 050.00 | 43 050.00 |
CH Prepaid expenses | 3 220.00 | | 3 220.00 | 3 220.00 |
CJ TOTAL (II) | 249 942.00 | | 249 942.00 | 249 942.00 |
CO Grand total (0 to V) | 425 160.00 | 60 121.00 | 365 038.00 | 425 160.00 |
CU Other investments | 7 735.00 | | 7 735.00 | 7 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 500.00 | 17 500.00 | | 17 500.00 |
DD Legal reserve (1) | 1 750.00 | 1 750.00 | | 1 750.00 |
DG Other reserves | | 31 760.00 | | |
DH Retained earnings | -16 839.00 | | | -16 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 891.00 | -48 598.00 | | 16 891.00 |
DL TOTAL (I) | 19 302.00 | 2 411.00 | | 19 302.00 |
DU Loans and Debts from Credit Institutions (3) | 114 940.00 | 130 669.00 | | 114 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 000.00 | 36 231.00 | | 24 000.00 |
DX Trade payables and related accounts | 44 261.00 | 37 703.00 | | 44 261.00 |
DY Tax and social security liabilities | 122 477.00 | 106 044.00 | | 122 477.00 |
EA Other liabilities | 40 058.00 | 13 361.00 | | 40 058.00 |
EC TOTAL (IV) | 345 736.00 | 324 009.00 | | 345 736.00 |
EE Grand total (I to V) | 365 038.00 | 326 421.00 | | 365 038.00 |
EG Accrued income and payables due within one year | 297 095.00 | 250 282.00 | | 297 095.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 085.00 | 28 015.00 | | 41 085.00 |
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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 | 172 166.00 | | 16 037.00 | 172 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 992.00 | |
I4 DECREASES Grand Total | | 12 985.00 | 175 218.00 | |
IO DECREASES Total including other intangible assets | | | 95 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 985.00 | 68 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 200.00 | | | 95 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 088.00 | | 15 923.00 | 65 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 879.00 | | 113.00 | 11 879.00 |
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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 | 65 681.00 | 7 425.00 | 12 985.00 | 65 681.00 |
PE DEPRECIATION Total including other intangible assets | 15 140.00 | 1 500.00 | | 15 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 542.00 | 5 925.00 | 12 985.00 | 50 542.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 24 000.00 | 24 000.00 | | 24 000.00 |
8B Suppliers and Related Accounts | 44 261.00 | 44 261.00 | | 44 261.00 |
8C Staff and Related Accounts | 35 062.00 | 35 062.00 | | 35 062.00 |
8D Social Security and Other Social Organizations | 38 189.00 | 38 189.00 | | 38 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 058.00 | 40 058.00 | | 40 058.00 |
UT Other financial assets | 4 257.00 | | 4 257.00 | 4 257.00 |
UY Staff and related accounts | 2 006.00 | 2 006.00 | | 2 006.00 |
UZ Social Security, other social security organizations | 647.00 | 647.00 | | 647.00 |
VB VAT | 1 486.00 | 1 486.00 | | 1 486.00 |
VG Loans with a maturity of up to one year at origin | 957.00 | 957.00 | | 957.00 |
VH Loans with a maturity of more than one year at origin | 113 983.00 | 65 343.00 | 48 641.00 | 113 983.00 |
VM Income taxes | 401.00 | 401.00 | | 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 970.00 | 2 970.00 | | 2 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 199 131.00 | 199 131.00 | | 199 131.00 |
VS Prepaid expenses | 3 220.00 | 3 220.00 | | 3 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 149.00 | 206 892.00 | 4 257.00 | 211 149.00 |
VW VAT | 46 256.00 | 46 256.00 | | 46 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 736.00 | 297 095.00 | 48 641.00 | 345 736.00 |
