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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 | 2 350.00 | 2 350.00 | | 2 350.00 |
AH Goodwill | 111 000.00 | | 111 000.00 | 111 000.00 |
AR Technical installations, industrial equipment and tools | 12 429.00 | 6 408.00 | 6 022.00 | 12 429.00 |
AT Other tangible assets | 163 118.00 | 92 824.00 | 70 294.00 | 163 118.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 291 497.00 | 101 581.00 | 189 915.00 | 291 497.00 |
BL Raw materials, supplies | 480.00 | | 480.00 | 480.00 |
BT Goods | 557 253.00 | | 557 253.00 | 557 253.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 34 271.00 | | 34 271.00 | 34 271.00 |
CF Cash and cash equivalents | 2 766.00 | | 2 766.00 | 2 766.00 |
CH Prepaid expenses | 4 130.00 | | 4 130.00 | 4 130.00 |
CJ TOTAL (II) | 598 900.00 | | 598 900.00 | 598 900.00 |
CO Grand total (0 to V) | 890 397.00 | 101 581.00 | 788 815.00 | 890 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 500.00 | 8 500.00 | | 8 500.00 |
DD Legal reserve (1) | 850.00 | 850.00 | | 850.00 |
DG Other reserves | 364 026.00 | 336 448.00 | | 364 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 126.00 | 27 578.00 | | 32 126.00 |
DL TOTAL (I) | 405 502.00 | 373 376.00 | | 405 502.00 |
DU Loans and Debts from Credit Institutions (3) | 175 764.00 | 132 171.00 | | 175 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 850.00 | 77 650.00 | | 49 850.00 |
DX Trade payables and related accounts | 110 282.00 | 78 938.00 | | 110 282.00 |
DY Tax and social security liabilities | 38 253.00 | 66 084.00 | | 38 253.00 |
EA Other liabilities | 9 164.00 | 9 110.00 | | 9 164.00 |
EC TOTAL (IV) | 383 313.00 | 363 953.00 | | 383 313.00 |
EE Grand total (I to V) | 788 815.00 | 737 329.00 | | 788 815.00 |
EG Accrued income and payables due within one year | 241 775.00 | 257 561.00 | | 241 775.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 148.00 | | | 29 148.00 |
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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 | 282 382.00 | | 13 385.00 | 282 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 600.00 | |
I4 DECREASES Grand Total | | 4 270.00 | 291 497.00 | |
IO DECREASES Total including other intangible assets | | | 113 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 270.00 | 175 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 350.00 | | | 113 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 432.00 | | 13 385.00 | 166 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 600.00 | | | 2 600.00 |
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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 | 85 300.00 | 18 272.00 | 1 990.00 | 85 300.00 |
PE DEPRECIATION Total including other intangible assets | 2 350.00 | | | 2 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 950.00 | 18 272.00 | 1 990.00 | 82 950.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | | 7.00 | | |
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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 | 13 000.00 | 12 000.00 | 1 000.00 | 13 000.00 |
8B Suppliers and Related Accounts | 110 282.00 | 110 282.00 | | 110 282.00 |
8C Staff and Related Accounts | 15 251.00 | 15 251.00 | | 15 251.00 |
8D Social Security and Other Social Organizations | 11 183.00 | 11 183.00 | | 11 183.00 |
8E Income Taxes | 1 919.00 | 1 919.00 | | 1 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 164.00 | 9 164.00 | | 9 164.00 |
UT Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
UY Staff and related accounts | 3 851.00 | 3 851.00 | | 3 851.00 |
UZ Social Security, other social security organizations | 20 707.00 | 20 707.00 | | 20 707.00 |
VB VAT | 5 781.00 | 5 781.00 | | 5 781.00 |
VH Loans with a maturity of more than one year at origin | 175 764.00 | 35 226.00 | 140 538.00 | 175 764.00 |
VI Group and Associates | 36 850.00 | 36 850.00 | | 36 850.00 |
VJ Loans taken out during the year | 50 931.00 | | | 50 931.00 |
VK Loans repaid during the year | 48 466.00 | | | 48 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 147.00 | 9 147.00 | | 9 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 932.00 | 3 932.00 | | 3 932.00 |
VS Prepaid expenses | 4 130.00 | 4 130.00 | | 4 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 001.00 | 38 401.00 | 2 600.00 | 41 001.00 |
VW VAT | 754.00 | 754.00 | | 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 313.00 | 241 775.00 | 141 538.00 | 383 313.00 |
