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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 | 48 529.00 | 30 273.00 | 18 257.00 | 48 529.00 |
AH Goodwill | 310 000.00 | | 310 000.00 | 310 000.00 |
AR Technical installations, industrial equipment and tools | 59 506.00 | 56 284.00 | 3 222.00 | 59 506.00 |
AT Other tangible assets | 302 626.00 | 146 722.00 | 155 904.00 | 302 626.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 725 661.00 | 233 278.00 | 492 382.00 | 725 661.00 |
BT Goods | 1 248 801.00 | | 1 248 801.00 | 1 248 801.00 |
BX Customers and related accounts | 115 869.00 | | 115 869.00 | 115 869.00 |
BZ Other receivables | 189 094.00 | | 189 094.00 | 189 094.00 |
CF Cash and cash equivalents | 275 929.00 | | 275 929.00 | 275 929.00 |
CH Prepaid expenses | 18 475.00 | | 18 475.00 | 18 475.00 |
CJ TOTAL (II) | 1 848 168.00 | | 1 848 168.00 | 1 848 168.00 |
CO Grand total (0 to V) | 2 573 829.00 | 233 278.00 | 2 340 550.00 | 2 573 829.00 |
CP Shares due in less than one year | 5 000.00 | | | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 309 631.00 | 300 921.00 | | 309 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 149.00 | 8 709.00 | | 38 149.00 |
DL TOTAL (I) | 787 780.00 | 749 631.00 | | 787 780.00 |
DU Loans and Debts from Credit Institutions (3) | 774 584.00 | 732 694.00 | | 774 584.00 |
DX Trade payables and related accounts | 577 318.00 | 614 003.00 | | 577 318.00 |
DY Tax and social security liabilities | 129 721.00 | 118 899.00 | | 129 721.00 |
EA Other liabilities | 59 286.00 | 16 558.00 | | 59 286.00 |
EB Prepaid income (2) | 11 862.00 | | | 11 862.00 |
EC TOTAL (IV) | 1 552 771.00 | 1 482 154.00 | | 1 552 771.00 |
EE Grand total (I to V) | 2 340 550.00 | 2 231 785.00 | | 2 340 550.00 |
EG Accrued income and payables due within one year | 1 539 602.00 | 1 454 041.00 | | 1 539 602.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51 076.00 | | | 51 076.00 |
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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 | 729 848.00 | | 1 763.00 | 729 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | 5 950.00 | 725 661.00 | |
IO DECREASES Total including other intangible assets | | 5 950.00 | 358 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 362 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 364 479.00 | | | 364 479.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 360 368.00 | | 1 763.00 | 360 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 189 883.00 | 44 100.00 | 704.00 | 189 883.00 |
PE DEPRECIATION Total including other intangible assets | 22 467.00 | 8 510.00 | 704.00 | 22 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 416.00 | 35 590.00 | | 167 416.00 |
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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 | 577 318.00 | 577 318.00 | | 577 318.00 |
8C Staff and Related Accounts | 36 737.00 | 36 737.00 | | 36 737.00 |
8D Social Security and Other Social Organizations | 25 130.00 | 25 130.00 | | 25 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 286.00 | 59 286.00 | | 59 286.00 |
8L Deferred income | 11 862.00 | 11 862.00 | | 11 862.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 115 869.00 | | | 115 869.00 |
UZ Social Security, other social security organizations | 4 146.00 | | | 4 146.00 |
VB VAT | 7 403.00 | | | 7 403.00 |
VG Loans with a maturity of up to one year at origin | 151 176.00 | 151 176.00 | | 151 176.00 |
VH Loans with a maturity of more than one year at origin | 623 408.00 | 610 239.00 | 13 169.00 | 623 408.00 |
VJ Loans taken out during the year | 1 305 436.00 | | | 1 305 436.00 |
VK Loans repaid during the year | 1 314 398.00 | | | 1 314 398.00 |
VM Income taxes | 19 347.00 | | | 19 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 608.00 | 15 608.00 | | 15 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158 198.00 | | | 158 198.00 |
VS Prepaid expenses | 18 475.00 | | | 18 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 438.00 | 328 438.00 | | 328 438.00 |
VW VAT | 52 245.00 | 52 245.00 | | 52 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 552 771.00 | 1 539 602.00 | 13 169.00 | 1 552 771.00 |
