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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 | 261.00 | 261.00 | | 261.00 |
AH Goodwill | 1 406 280.00 | 150 000.00 | 1 256 280.00 | 1 406 280.00 |
AR Technical installations, industrial equipment and tools | 9 213.00 | 7 104.00 | 2 109.00 | 9 213.00 |
AT Other tangible assets | 222 323.00 | 200 794.00 | 21 530.00 | 222 323.00 |
BH Other financial assets | 8 983.00 | | 8 983.00 | 8 983.00 |
BJ TOTAL (I) | 1 647 060.00 | 358 159.00 | 1 288 901.00 | 1 647 060.00 |
BT Goods | 103 342.00 | | 103 342.00 | 103 342.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 50 489.00 | | 50 489.00 | 50 489.00 |
BZ Other receivables | 1 495.00 | | 1 495.00 | 1 495.00 |
CF Cash and cash equivalents | 2 989.00 | | 2 989.00 | 2 989.00 |
CH Prepaid expenses | 4 372.00 | | 4 372.00 | 4 372.00 |
CJ TOTAL (II) | 162 687.00 | | 162 687.00 | 162 687.00 |
CO Grand total (0 to V) | 1 809 747.00 | 358 159.00 | 1 451 588.00 | 1 809 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 370 128.00 | 340 191.00 | | 370 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 351.00 | 29 937.00 | | 27 351.00 |
DJ Investment subsidies | 4 964.00 | 5 821.00 | | 4 964.00 |
DL TOTAL (I) | 545 443.00 | 518 949.00 | | 545 443.00 |
DU Loans and Debts from Credit Institutions (3) | 662 120.00 | 700 311.00 | | 662 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 424.00 | 140 065.00 | | 41 424.00 |
DX Trade payables and related accounts | 178 154.00 | 137 164.00 | | 178 154.00 |
DY Tax and social security liabilities | 24 256.00 | 28 797.00 | | 24 256.00 |
EA Other liabilities | 191.00 | 191.00 | | 191.00 |
EC TOTAL (IV) | 906 145.00 | 1 006 528.00 | | 906 145.00 |
EE Grand total (I to V) | 1 451 588.00 | 1 525 478.00 | | 1 451 588.00 |
EG Accrued income and payables due within one year | 906 145.00 | 387 829.00 | | 906 145.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 075.00 | 79.00 | | 43 075.00 |
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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 | 1 649 333.00 | | 9 773.00 | 1 649 333.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 8 983.00 | |
I4 DECREASES Grand Total | | 12 046.00 | 1 647 060.00 | |
IO DECREASES Total including other intangible assets | | | 1 406 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 046.00 | 231 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 406 541.00 | | | 1 406 541.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 813.00 | | 5 770.00 | 227 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 979.00 | | 4 003.00 | 14 979.00 |
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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 | 340 760.00 | 19 445.00 | 2 047.00 | 340 760.00 |
PE DEPRECIATION Total including other intangible assets | 150 261.00 | | | 150 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 499.00 | 19 445.00 | 2 047.00 | 190 499.00 |
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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 | 150 000.00 | | | 150 000.00 |
7B Total provisions for depreciation | 150 000.00 | | | 150 000.00 |
7C Grand total | 150 000.00 | | | 150 000.00 |
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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 | 178 154.00 | 178 154.00 | | 178 154.00 |
8C Staff and Related Accounts | 11 338.00 | 11 338.00 | | 11 338.00 |
8D Social Security and Other Social Organizations | 9 343.00 | 9 343.00 | | 9 343.00 |
8E Income Taxes | 83.00 | 83.00 | | 83.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191.00 | 191.00 | | 191.00 |
UT Other financial assets | 8 983.00 | 8 983.00 | | 8 983.00 |
UX Other trade receivables | 50 489.00 | 50 489.00 | | 50 489.00 |
UZ Social Security, other social security organizations | 11.00 | 11.00 | | 11.00 |
VB VAT | 1 105.00 | 1 105.00 | | 1 105.00 |
VH Loans with a maturity of more than one year at origin | 662 120.00 | 662 120.00 | | 662 120.00 |
VI Group and Associates | 41 424.00 | 41 424.00 | | 41 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 105.00 | 2 105.00 | | 2 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 379.00 | 379.00 | | 379.00 |
VS Prepaid expenses | 4 372.00 | 4 372.00 | | 4 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 339.00 | 65 339.00 | | 65 339.00 |
VW VAT | 1 387.00 | 1 387.00 | | 1 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 906 145.00 | 906 145.00 | | 906 145.00 |
