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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 | 957.00 | 957.00 | | 957.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 3 921.00 | 2 124.00 | 1 797.00 | 3 921.00 |
AR Technical installations, industrial equipment and tools | 3 899.00 | 3 186.00 | 713.00 | 3 899.00 |
AT Other tangible assets | 4 800.00 | 3 319.00 | 1 481.00 | 4 800.00 |
BH Other financial assets | 1 096.00 | | 1 096.00 | 1 096.00 |
BJ TOTAL (I) | 54 673.00 | 9 586.00 | 45 087.00 | 54 673.00 |
BL Raw materials, supplies | 4 302.00 | | 4 302.00 | 4 302.00 |
BT Goods | 2 073.00 | | 2 073.00 | 2 073.00 |
BZ Other receivables | 724.00 | | 724.00 | 724.00 |
CF Cash and cash equivalents | 3 781.00 | | 3 781.00 | 3 781.00 |
CH Prepaid expenses | 109.00 | | 109.00 | 109.00 |
CJ TOTAL (II) | 10 989.00 | | 10 989.00 | 10 989.00 |
CO Grand total (0 to V) | 65 661.00 | 9 586.00 | 56 076.00 | 65 661.00 |
CP Shares due in less than one year | 1 096.00 | | | 1 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 21 864.00 | 14 399.00 | | 21 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 505.00 | 7 465.00 | | 8 505.00 |
DL TOTAL (I) | 35 869.00 | 27 364.00 | | 35 869.00 |
DU Loans and Debts from Credit Institutions (3) | 9 250.00 | 18 770.00 | | 9 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 025.00 | 5 362.00 | | 8 025.00 |
DX Trade payables and related accounts | 2 921.00 | 3 208.00 | | 2 921.00 |
DY Tax and social security liabilities | 11.00 | 5 081.00 | | 11.00 |
EC TOTAL (IV) | 20 207.00 | 32 421.00 | | 20 207.00 |
EE Grand total (I to V) | 56 076.00 | 59 785.00 | | 56 076.00 |
EG Accrued income and payables due within one year | 16 471.00 | 23 191.00 | | 16 471.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | 20.00 | | 20.00 |
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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 | 56 071.00 | | 1 029.00 | 56 071.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 096.00 | |
I4 DECREASES Grand Total | | 2 427.00 | 54 673.00 | |
IO DECREASES Total including other intangible assets | | | 40 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 427.00 | 12 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 957.00 | | | 40 957.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 018.00 | | 1 029.00 | 14 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 096.00 | | | 1 096.00 |
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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 | 9 682.00 | 2 330.00 | 2 427.00 | 9 682.00 |
PE DEPRECIATION Total including other intangible assets | 957.00 | | | 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 726.00 | 2 330.00 | 2 427.00 | 8 726.00 |
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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 | 2 921.00 | 2 921.00 | | 2 921.00 |
UT Other financial assets | 1 096.00 | 1 096.00 | | 1 096.00 |
UZ Social Security, other social security organizations | 52.00 | 52.00 | | 52.00 |
VB VAT | 576.00 | 576.00 | | 576.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 9 230.00 | 5 493.00 | 3 736.00 | 9 230.00 |
VI Group and Associates | 8 025.00 | 8 025.00 | | 8 025.00 |
VK Loans repaid during the year | 9 521.00 | | | 9 521.00 |
VM Income taxes | 35.00 | 35.00 | | 35.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61.00 | 61.00 | | 61.00 |
VS Prepaid expenses | 109.00 | 109.00 | | 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 929.00 | 1 929.00 | | 1 929.00 |
VW VAT | 11.00 | 11.00 | | 11.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 207.00 | 16 471.00 | 3 736.00 | 20 207.00 |
