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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 | 8 456.00 | 4 518.00 | 3 938.00 | 8 456.00 |
AH Goodwill | 262 275.00 | | 262 275.00 | 262 275.00 |
AR Technical installations, industrial equipment and tools | 5 525.00 | 4 521.00 | 1 004.00 | 5 525.00 |
AT Other tangible assets | 195 715.00 | 58 446.00 | 137 269.00 | 195 715.00 |
BD Other fixed assets | 99.00 | | 99.00 | 99.00 |
BH Other financial assets | 26 723.00 | 7 476.00 | 19 247.00 | 26 723.00 |
BJ TOTAL (I) | 498 793.00 | 74 961.00 | 423 832.00 | 498 793.00 |
BT Goods | 83 980.00 | | 83 980.00 | 83 980.00 |
BX Customers and related accounts | 235 599.00 | 16 958.00 | 218 641.00 | 235 599.00 |
CF Cash and cash equivalents | 296 492.00 | | 296 492.00 | 296 492.00 |
CH Prepaid expenses | 41 568.00 | | 41 568.00 | 41 568.00 |
CJ TOTAL (II) | 887 436.00 | 16 958.00 | 870 478.00 | 887 436.00 |
CO Grand total (0 to V) | 1 386 229.00 | 91 918.00 | 1 294 311.00 | 1 386 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 244 427.00 | 244 427.00 | | 244 427.00 |
DH Retained earnings | -132 305.00 | | | -132 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 114.00 | -132 305.00 | | -1 114.00 |
DL TOTAL (I) | 119 808.00 | 120 922.00 | | 119 808.00 |
DX Trade payables and related accounts | 733 039.00 | 574 689.00 | | 733 039.00 |
EA Other liabilities | 9 180.00 | 21 742.00 | | 9 180.00 |
EC TOTAL (IV) | 1 174 502.00 | 1 133 164.00 | | 1 174 502.00 |
EE Grand total (I to V) | 1 294 311.00 | 1 254 086.00 | | 1 294 311.00 |
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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 | 494 707.00 | | 4 087.00 | 494 707.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 822.00 | |
I4 DECREASES Grand Total | | | 498 793.00 | |
IO DECREASES Total including other intangible assets | | | 270 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 201 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 266 462.00 | | 4 269.00 | 266 462.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 240.00 | | | 201 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 004.00 | | -182.00 | 27 004.00 |
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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 | 43 059.00 | 24 426.00 | | 43 059.00 |
PE DEPRECIATION Total including other intangible assets | 3 151.00 | 1 366.00 | | 3 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 908.00 | 23 060.00 | | 39 908.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 74 760.00 | | | 74 760.00 |
6T Receivables | 12 794.00 | 8 500.00 | 4 336.00 | 12 794.00 |
7B Total provisions for depreciation | 20 270.00 | 8 500.00 | 4 336.00 | 20 270.00 |
7C Grand total | 20 270.00 | 8 500.00 | 4 336.00 | 20 270.00 |
UE of which provisions and reversals: - Operating | | 8 500.00 | 4 336.00 | |
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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 | 140 907.00 | 60 907.00 | 80 000.00 | 140 907.00 |
8B Suppliers and Related Accounts | 733 039.00 | 733 039.00 | | 733 039.00 |
8C Staff and Related Accounts | 103 797.00 | 103 797.00 | | 103 797.00 |
8D Social Security and Other Social Organizations | 48 895.00 | 48 895.00 | | 48 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 180.00 | 9 180.00 | | 9 180.00 |
UT Other financial assets | 26 723.00 | | | 26 723.00 |
UX Other trade receivables | 212 648.00 | | | 212 648.00 |
UZ Social Security, other social security organizations | 332.00 | | | 332.00 |
VA Doubtful or disputed receivables | 22 951.00 | | | 22 951.00 |
VB VAT | 6 865.00 | | | 6 865.00 |
VH Loans with a maturity of more than one year at origin | 44 485.00 | 14 027.00 | 30 459.00 | 44 485.00 |
VI Group and Associates | 387.00 | 387.00 | | 387.00 |
VK Loans repaid during the year | 93 820.00 | | | 93 820.00 |
VM Income taxes | 14 619.00 | | | 14 619.00 |
VP Miscellaneous | 49 127.00 | | | 49 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 525.00 | 15 525.00 | | 15 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158 854.00 | | | 158 854.00 |
VS Prepaid expenses | 41 568.00 | | | 41 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 533 687.00 | 484 013.00 | 49 674.00 | 533 687.00 |
VW VAT | 78 289.00 | 78 289.00 | | 78 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 174 502.00 | 1 064 044.00 | 110 459.00 | 1 174 502.00 |
