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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 151 649.00 | 79 048.00 | 72 601.00 | 151 649.00 |
AF Concessions, Patents and Similar Rights | 4 424.00 | 4 424.00 | | 4 424.00 |
AH Goodwill | 200 933.00 | | 200 933.00 | 200 933.00 |
AN Land | 63 871.00 | 9 882.00 | 53 989.00 | 63 871.00 |
AP Buildings | 725 980.00 | 246 779.00 | 479 201.00 | 725 980.00 |
AR Technical installations, industrial equipment and tools | 494 651.00 | 259 255.00 | 235 396.00 | 494 651.00 |
AT Other tangible assets | 160 380.00 | 128 475.00 | 31 905.00 | 160 380.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 2 667.00 | 2 667.00 | | 2 667.00 |
BH Other financial assets | 2 813.00 | | 2 813.00 | 2 813.00 |
BJ TOTAL (I) | 1 807 383.00 | 730 530.00 | 1 076 853.00 | 1 807 383.00 |
BT Goods | 367 197.00 | | 367 197.00 | 367 197.00 |
BX Customers and related accounts | 1 137 876.00 | 259 854.00 | 878 022.00 | 1 137 876.00 |
BZ Other receivables | 551 755.00 | | 551 755.00 | 551 755.00 |
CF Cash and cash equivalents | 205 279.00 | | 205 279.00 | 205 279.00 |
CH Prepaid expenses | 14 645.00 | | 14 645.00 | 14 645.00 |
CJ TOTAL (II) | 2 276 752.00 | 259 854.00 | 2 016 898.00 | 2 276 752.00 |
CO Grand total (0 to V) | 4 084 135.00 | 990 384.00 | 3 093 751.00 | 4 084 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | 2 800.00 | | 2 800.00 |
DG Other reserves | 800 000.00 | 400 000.00 | | 800 000.00 |
DH Retained earnings | 431 161.00 | 704 563.00 | | 431 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 989.00 | 126 597.00 | | 106 989.00 |
DL TOTAL (I) | 1 368 949.00 | 1 261 961.00 | | 1 368 949.00 |
DU Loans and Debts from Credit Institutions (3) | 475 200.00 | 610 573.00 | | 475 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 344.00 | 37 298.00 | | 24 344.00 |
DX Trade payables and related accounts | 781 521.00 | 707 689.00 | | 781 521.00 |
DY Tax and social security liabilities | 235 186.00 | 215 146.00 | | 235 186.00 |
EA Other liabilities | 208 551.00 | 205 227.00 | | 208 551.00 |
EC TOTAL (IV) | 1 724 801.00 | 1 775 933.00 | | 1 724 801.00 |
EE Grand total (I to V) | 3 093 751.00 | 3 037 894.00 | | 3 093 751.00 |
EG Accrued income and payables due within one year | 1 461 689.00 | 1 429 372.00 | | 1 461 689.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 94 425.00 | 140 097.00 | | 94 425.00 |
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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 | 1 715 268.00 | | 197 776.00 | 1 715 268.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 168 583.00 | | 29 629.00 | 168 583.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 167.00 | 5 495.00 | |
I4 DECREASES Grand Total | | 105 662.00 | 1 807 383.00 | |
IN DECREASES Start-up, development, or research expenses | | 46 563.00 | 151 649.00 | |
IO DECREASES Total including other intangible assets | | | 205 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 933.00 | 1 444 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 357.00 | | 45 000.00 | 160 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 378 480.00 | | 120 334.00 | 1 378 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 848.00 | | 2 813.00 | 7 848.00 |
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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 | 656 907.00 | 171 451.00 | 100 495.00 | 656 907.00 |
CY DEPRECIATION Start-up, development, or research expenses | 94 148.00 | 31 463.00 | 46 563.00 | 94 148.00 |
PE DEPRECIATION Total including other intangible assets | 4 424.00 | | | 4 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 558 335.00 | 139 989.00 | 53 933.00 | 558 335.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 26 670.00 | | |
6T Receivables | 144 632.00 | 154 030.00 | 38 807.00 | 144 632.00 |
7B Total provisions for depreciation | 144 632.00 | 156 697.00 | 38 807.00 | 144 632.00 |
7C Grand total | 144 632.00 | 156 697.00 | 38 807.00 | 144 632.00 |
UE of which provisions and reversals: - Operating | | 154 030.00 | 38 807.00 | |
UG - Financial | | 2 667.00 | | |
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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 | 24 000.00 | 12 000.00 | 12 000.00 | 24 000.00 |
8B Suppliers and Related Accounts | 781 521.00 | 781 521.00 | | 781 521.00 |
8C Staff and Related Accounts | 89 860.00 | 89 860.00 | | 89 860.00 |
8D Social Security and Other Social Organizations | 66 181.00 | 66 181.00 | | 66 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 208 551.00 | 208 551.00 | | 208 551.00 |
UP Loans | 2 667.00 | | | 2 667.00 |
UT Other financial assets | 2 813.00 | | | 2 813.00 |
UX Other trade receivables | 772 319.00 | | | 772 319.00 |
UY Staff and related accounts | 84.00 | | | 84.00 |
UZ Social Security, other social security organizations | 722.00 | | | 722.00 |
VA Doubtful or disputed receivables | 365 557.00 | | | 365 557.00 |
VB VAT | 3 928.00 | | | 3 928.00 |
VH Loans with a maturity of more than one year at origin | 475 200.00 | 224 087.00 | 251 113.00 | 475 200.00 |
VI Group and Associates | 344.00 | 344.00 | | 344.00 |
VJ Loans taken out during the year | 57 822.00 | | | 57 822.00 |
VK Loans repaid during the year | 157 192.00 | | | 157 192.00 |
VM Income taxes | 40 021.00 | | | 40 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 575.00 | 29 575.00 | | 29 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 507 001.00 | | | 507 001.00 |
VS Prepaid expenses | 14 645.00 | | | 14 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 709 756.00 | 1 704 277.00 | 5 480.00 | 1 709 756.00 |
VW VAT | 49 570.00 | 49 570.00 | | 49 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 724 801.00 | 1 461 689.00 | 263 113.00 | 1 724 801.00 |
