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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 | 3 967.00 | 3 967.00 | | 3 967.00 |
AH Goodwill | 600 000.00 | | 600 000.00 | 600 000.00 |
AT Other tangible assets | 245 060.00 | 138 907.00 | 106 153.00 | 245 060.00 |
BH Other financial assets | 58 080.00 | | 58 080.00 | 58 080.00 |
BJ TOTAL (I) | 907 107.00 | 142 874.00 | 764 233.00 | 907 107.00 |
BN Goods in progress | | | | |
BP Services in progress | 22 826.00 | | 22 826.00 | 22 826.00 |
BV Advances and down payments on orders | 404.00 | | 404.00 | 404.00 |
BX Customers and related accounts | 270 430.00 | 18 275.00 | 252 155.00 | 270 430.00 |
BZ Other receivables | 190 898.00 | | 190 898.00 | 190 898.00 |
CF Cash and cash equivalents | 19 705.00 | | 19 705.00 | 19 705.00 |
CH Prepaid expenses | 11 231.00 | | 11 231.00 | 11 231.00 |
CJ TOTAL (II) | 515 494.00 | 18 275.00 | 497 219.00 | 515 494.00 |
CO Grand total (0 to V) | 1 422 601.00 | 161 149.00 | 1 261 452.00 | 1 422 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 277 500.00 | 277 500.00 | | 277 500.00 |
DD Legal reserve (1) | 18 944.00 | 18 944.00 | | 18 944.00 |
DH Retained earnings | -40 199.00 | -103 132.00 | | -40 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 431.00 | 62 934.00 | | 31 431.00 |
DL TOTAL (I) | 287 676.00 | 256 245.00 | | 287 676.00 |
DU Loans and Debts from Credit Institutions (3) | 327 385.00 | 411 423.00 | | 327 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 147.00 | | |
DX Trade payables and related accounts | 41 588.00 | 52 714.00 | | 41 588.00 |
DY Tax and social security liabilities | 174 353.00 | 189 745.00 | | 174 353.00 |
EA Other liabilities | 75 062.00 | 27 258.00 | | 75 062.00 |
EB Prepaid income (2) | 355 389.00 | 356 427.00 | | 355 389.00 |
EC TOTAL (IV) | 973 777.00 | 1 037 714.00 | | 973 777.00 |
EE Grand total (I to V) | 1 261 453.00 | 1 293 959.00 | | 1 261 453.00 |
EG Accrued income and payables due within one year | | 268 099.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 73 632.00 | | |
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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 | 903 806.00 | | 4 796.00 | 903 806.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 58 080.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 907 107.00 | |
IO DECREASES Total including other intangible assets | | | 603 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 245 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 603 967.00 | | | 603 967.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 960.00 | | 3 100.00 | 241 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 879.00 | | 1 701.00 | 57 879.00 |
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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 | 134 112.00 | 8 762.00 | | 134 112.00 |
PE DEPRECIATION Total including other intangible assets | 3 265.00 | 702.00 | | 3 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 847.00 | 8 060.00 | | 130 847.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 134.00 | 11 310.00 | 4 169.00 | 11 134.00 |
7B Total provisions for depreciation | 11 134.00 | 11 310.00 | 4 169.00 | 11 134.00 |
7C Grand total | 11 134.00 | 11 310.00 | 4 169.00 | 11 134.00 |
UE of which provisions and reversals: - Operating | | 11 310.00 | 4 169.00 | |
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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 | 41 588.00 | 41 588.00 | | 41 588.00 |
8C Staff and Related Accounts | 16 324.00 | 16 324.00 | | 16 324.00 |
8D Social Security and Other Social Organizations | 58 848.00 | 58 848.00 | | 58 848.00 |
8E Income Taxes | 154.00 | 154.00 | | 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 062.00 | 75 062.00 | | 75 062.00 |
8L Deferred income | 355 389.00 | 355 389.00 | | 355 389.00 |
UT Other financial assets | 58 080.00 | | 58 080.00 | 58 080.00 |
UX Other trade receivables | 248 500.00 | 248 500.00 | | 248 500.00 |
UZ Social Security, other social security organizations | 1 682.00 | 1 682.00 | | 1 682.00 |
VA Doubtful or disputed receivables | 21 930.00 | 21 930.00 | | 21 930.00 |
VB VAT | 30 873.00 | 30 873.00 | | 30 873.00 |
VC Group and associates | 149 491.00 | 149 491.00 | | 149 491.00 |
VG Loans with a maturity of up to one year at origin | 1 572.00 | 1 572.00 | | 1 572.00 |
VH Loans with a maturity of more than one year at origin | 325 813.00 | 97 516.00 | 228 297.00 | 325 813.00 |
VJ Loans taken out during the year | 14 600.00 | | | 14 600.00 |
VK Loans repaid during the year | 26 650.00 | | | 26 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 876.00 | 34 876.00 | | 34 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 853.00 | 8 853.00 | | 8 853.00 |
VS Prepaid expenses | 11 231.00 | 11 231.00 | | 11 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 530 639.00 | 472 559.00 | 58 080.00 | 530 639.00 |
VW VAT | 64 151.00 | 64 151.00 | | 64 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 973 776.00 | 745 479.00 | 228 297.00 | 973 776.00 |
