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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 | 9 890.00 | 3 297.00 | 6 593.00 | 9 890.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 9 016.00 | 7 135.00 | 1 881.00 | 9 016.00 |
AR Technical installations, industrial equipment and tools | 5 413.00 | 4 172.00 | 1 241.00 | 5 413.00 |
AT Other tangible assets | 69 715.00 | 46 806.00 | 22 909.00 | 69 715.00 |
BB Receivables related to investments | 47 915.00 | | 47 915.00 | 47 915.00 |
BH Other financial assets | 1 267.00 | | 1 267.00 | 1 267.00 |
BJ TOTAL (I) | 243 405.00 | 61 410.00 | 181 995.00 | 243 405.00 |
BT Goods | 262 618.00 | | 262 618.00 | 262 618.00 |
BV Advances and down payments on orders | 3 271.00 | | 3 271.00 | 3 271.00 |
BX Customers and related accounts | 127 440.00 | | 127 440.00 | 127 440.00 |
BZ Other receivables | 8 584.00 | | 8 584.00 | 8 584.00 |
CF Cash and cash equivalents | 160 609.00 | | 160 609.00 | 160 609.00 |
CH Prepaid expenses | 5 403.00 | | 5 403.00 | 5 403.00 |
CJ TOTAL (II) | 567 925.00 | | 567 925.00 | 567 925.00 |
CO Grand total (0 to V) | 811 330.00 | 61 410.00 | 749 920.00 | 811 330.00 |
CU Other investments | 190.00 | | 190.00 | 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | 1.00 | | | 1.00 |
DA Share or individual capital | 343 480.00 | | | 343 480.00 |
DD Legal reserve (1) | 34 348.00 | | | 34 348.00 |
DG Other reserves | 133 698.00 | | | 133 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 474.00 | | | 30 474.00 |
DL TOTAL (I) | 542 000.00 | | | 542 000.00 |
DU Loans and Debts from Credit Institutions (3) | 129 142.00 | | | 129 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 284.00 | | | 23 284.00 |
DX Trade payables and related accounts | 25 764.00 | | | 25 764.00 |
DY Tax and social security liabilities | 29 144.00 | | | 29 144.00 |
EA Other liabilities | 587.00 | | | 587.00 |
EC TOTAL (IV) | 207 920.00 | | | 207 920.00 |
EE Grand total (I to V) | 749 920.00 | | | 749 920.00 |
EG Accrued income and payables due within one year | 103 182.00 | | | 103 182.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 581.00 | | | 581.00 |
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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 | 231 374.00 | | 14 530.00 | 231 374.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 371.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 243 405.00 | |
IO DECREASES Total including other intangible assets | | 2 500.00 | 109 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 900.00 | | 4 490.00 | 107 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 652.00 | | 8 492.00 | 75 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 823.00 | | 1 549.00 | 47 823.00 |
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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 | 54 219.00 | 9 690.00 | 2 500.00 | 54 219.00 |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | 3 297.00 | 2 500.00 | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 719.00 | 6 394.00 | | 51 719.00 |
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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 | 25 764.00 | 25 764.00 | | 25 764.00 |
8C Staff and Related Accounts | 1 063.00 | 1 063.00 | | 1 063.00 |
8D Social Security and Other Social Organizations | 21 276.00 | 21 276.00 | | 21 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 587.00 | 587.00 | | 587.00 |
UL Receivables related to investments | 47 915.00 | | 47 915.00 | 47 915.00 |
UT Other financial assets | 1 267.00 | | 1 267.00 | 1 267.00 |
UX Other trade receivables | 127 440.00 | 127 440.00 | | 127 440.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
UZ Social Security, other social security organizations | 760.00 | 760.00 | | 760.00 |
VB VAT | 7 724.00 | 7 724.00 | | 7 724.00 |
VG Loans with a maturity of up to one year at origin | 581.00 | 581.00 | | 581.00 |
VH Loans with a maturity of more than one year at origin | 128 561.00 | 23 823.00 | 82 473.00 | 128 561.00 |
VI Group and Associates | 23 284.00 | 23 284.00 | | 23 284.00 |
VK Loans repaid during the year | 19 684.00 | | | 19 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VS Prepaid expenses | 5 403.00 | 5 403.00 | | 5 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 609.00 | 141 427.00 | 49 181.00 | 190 609.00 |
VW VAT | 6 675.00 | 6 675.00 | | 6 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 920.00 | 103 182.00 | 82 473.00 | 207 920.00 |
