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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 | 950.00 | | 950.00 | 950.00 |
AH Goodwill | 439 000.00 | | 439 000.00 | 439 000.00 |
AP Buildings | 6 500.00 | | 6 500.00 | 6 500.00 |
AR Technical installations, industrial equipment and tools | 68 161.00 | 57 237.00 | 10 925.00 | 68 161.00 |
AT Other tangible assets | 64 003.00 | 59 195.00 | 4 808.00 | 64 003.00 |
BF Loans | | | | |
BJ TOTAL (I) | 578 614.00 | 116 432.00 | 462 183.00 | 578 614.00 |
BL Raw materials, supplies | 4 630.00 | | 4 630.00 | 4 630.00 |
BT Goods | 798.00 | | 798.00 | 798.00 |
BX Customers and related accounts | 12 202.00 | | 12 202.00 | 12 202.00 |
BZ Other receivables | 4 813.00 | | 4 813.00 | 4 813.00 |
CF Cash and cash equivalents | 2 933.00 | | 2 933.00 | 2 933.00 |
CH Prepaid expenses | 1 618.00 | | 1 618.00 | 1 618.00 |
CJ TOTAL (II) | 26 994.00 | | 26 994.00 | 26 994.00 |
CO Grand total (0 to V) | 605 608.00 | 116 432.00 | 489 177.00 | 605 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 170 316.00 | 157 433.00 | | 170 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 673.00 | 12 883.00 | | 1 673.00 |
DL TOTAL (I) | 182 989.00 | 181 316.00 | | 182 989.00 |
DU Loans and Debts from Credit Institutions (3) | 110 325.00 | 162 429.00 | | 110 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 232.00 | 95 010.00 | | 112 232.00 |
DX Trade payables and related accounts | 29 823.00 | 42 446.00 | | 29 823.00 |
DY Tax and social security liabilities | 52 267.00 | 61 088.00 | | 52 267.00 |
EA Other liabilities | 1 540.00 | 4 071.00 | | 1 540.00 |
EC TOTAL (IV) | 306 188.00 | 365 044.00 | | 306 188.00 |
EE Grand total (I to V) | 489 177.00 | 546 360.00 | | 489 177.00 |
EG Accrued income and payables due within one year | 244 063.00 | 365 044.00 | | 244 063.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 638.00 | 31 149.00 | | 18 638.00 |
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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 | 577 994.00 | | 674.00 | 577 994.00 |
I3 DECREASES Total Financial Fixed Assets | | 53.00 | | |
I4 DECREASES Grand Total | | 53.00 | 578 614.00 | |
IO DECREASES Total including other intangible assets | | | 439 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 439 950.00 | | | 439 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 991.00 | | 674.00 | 137 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53.00 | | | 53.00 |
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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 | 110 241.00 | 6 191.00 | | 110 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 241.00 | 6 191.00 | | 110 241.00 |
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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 | 27 618.00 | 27 618.00 | | 27 618.00 |
8B Suppliers and Related Accounts | 29 823.00 | 29 823.00 | | 29 823.00 |
8C Staff and Related Accounts | 32 055.00 | 32 055.00 | | 32 055.00 |
8D Social Security and Other Social Organizations | 16 672.00 | 16 672.00 | | 16 672.00 |
8E Income Taxes | 295.00 | 295.00 | | 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 540.00 | 1 540.00 | | 1 540.00 |
UX Other trade receivables | 12 202.00 | 12 202.00 | | 12 202.00 |
UY Staff and related accounts | 20.00 | 20.00 | | 20.00 |
UZ Social Security, other social security organizations | 164.00 | 164.00 | | 164.00 |
VB VAT | 2 488.00 | 2 488.00 | | 2 488.00 |
VG Loans with a maturity of up to one year at origin | 18 638.00 | 18 638.00 | | 18 638.00 |
VH Loans with a maturity of more than one year at origin | 91 688.00 | 29 563.00 | 62 125.00 | 91 688.00 |
VI Group and Associates | 84 614.00 | 84 614.00 | | 84 614.00 |
VK Loans repaid during the year | 39 511.00 | | | 39 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 399.00 | 1 399.00 | | 1 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 140.00 | 2 140.00 | | 2 140.00 |
VS Prepaid expenses | 1 618.00 | 1 618.00 | | 1 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 634.00 | 18 634.00 | | 18 634.00 |
VW VAT | 1 846.00 | 1 846.00 | | 1 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 188.00 | 244 063.00 | 62 125.00 | 306 188.00 |
