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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 | 35 547.00 | 35 180.00 | 367.00 | 35 547.00 |
AH Goodwill | 530 000.00 | | 530 000.00 | 530 000.00 |
AR Technical installations, industrial equipment and tools | 36 534.00 | 32 981.00 | 3 552.00 | 36 534.00 |
AT Other tangible assets | 432 016.00 | 281 204.00 | 150 813.00 | 432 016.00 |
BJ TOTAL (I) | 1 034 097.00 | 349 365.00 | 684 732.00 | 1 034 097.00 |
BT Goods | 259 077.00 | | 259 077.00 | 259 077.00 |
BX Customers and related accounts | 524 795.00 | 3 609.00 | 521 186.00 | 524 795.00 |
BZ Other receivables | 58 222.00 | | 58 222.00 | 58 222.00 |
CF Cash and cash equivalents | 17 647.00 | | 17 647.00 | 17 647.00 |
CH Prepaid expenses | 31 547.00 | | 31 547.00 | 31 547.00 |
CJ TOTAL (II) | 891 288.00 | 3 609.00 | 887 679.00 | 891 288.00 |
CO Grand total (0 to V) | 1 925 385.00 | 352 973.00 | 1 572 411.00 | 1 925 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | 817 424.00 | 754 406.00 | | 817 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 668.00 | 83 018.00 | | -74 668.00 |
DJ Investment subsidies | 3 174.00 | | | 3 174.00 |
DL TOTAL (I) | 754 318.00 | 845 812.00 | | 754 318.00 |
DU Loans and Debts from Credit Institutions (3) | 314 064.00 | 229 225.00 | | 314 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 682.00 | | | 682.00 |
DX Trade payables and related accounts | 362 636.00 | 309 269.00 | | 362 636.00 |
DY Tax and social security liabilities | 135 395.00 | 137 991.00 | | 135 395.00 |
DZ Fixed asset liabilities and related accounts | 1 019.00 | 3 903.00 | | 1 019.00 |
EA Other liabilities | 4 297.00 | 3 880.00 | | 4 297.00 |
EC TOTAL (IV) | 818 094.00 | 684 268.00 | | 818 094.00 |
EE Grand total (I to V) | 1 572 411.00 | 1 530 079.00 | | 1 572 411.00 |
EG Accrued income and payables due within one year | 751 264.00 | 684 268.00 | | 751 264.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 214 658.00 | 216 141.00 | | 214 658.00 |
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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 | 950 892.00 | | 121 664.00 | 950 892.00 |
I4 DECREASES Grand Total | | 38 459.00 | 1 034 097.00 | |
IO DECREASES Total including other intangible assets | | | 565 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 459.00 | 468 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 565 547.00 | | | 565 547.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 385 345.00 | | 121 664.00 | 385 345.00 |
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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 | 316 995.00 | 65 500.00 | 33 131.00 | 316 995.00 |
PE DEPRECIATION Total including other intangible assets | 32 470.00 | 2 709.00 | | 32 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 525.00 | 62 791.00 | 33 131.00 | 284 525.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 590.00 | 382.00 | 3 363.00 | 6 590.00 |
7B Total provisions for depreciation | 6 590.00 | 382.00 | 3 363.00 | 6 590.00 |
7C Grand total | 6 590.00 | 382.00 | 3 363.00 | 6 590.00 |
UE of which provisions and reversals: - Operating | | 382.00 | 3 363.00 | |
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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 | 362 636.00 | 362 636.00 | | 362 636.00 |
8C Staff and Related Accounts | 44 839.00 | 44 839.00 | | 44 839.00 |
8D Social Security and Other Social Organizations | 61 171.00 | 61 171.00 | | 61 171.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 019.00 | 1 019.00 | | 1 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 297.00 | 4 297.00 | | 4 297.00 |
UX Other trade receivables | 520 473.00 | | | 520 473.00 |
UY Staff and related accounts | 224.00 | | | 224.00 |
UZ Social Security, other social security organizations | 772.00 | | | 772.00 |
VA Doubtful or disputed receivables | 4 322.00 | | | 4 322.00 |
VB VAT | 1 875.00 | | | 1 875.00 |
VG Loans with a maturity of up to one year at origin | 214 710.00 | 214 710.00 | | 214 710.00 |
VH Loans with a maturity of more than one year at origin | 99 354.00 | 32 525.00 | 66 830.00 | 99 354.00 |
VI Group and Associates | 682.00 | 682.00 | | 682.00 |
VJ Loans taken out during the year | 111 000.00 | | | 111 000.00 |
VK Loans repaid during the year | 24 513.00 | | | 24 513.00 |
VM Income taxes | 43 522.00 | | | 43 522.00 |
VP Miscellaneous | 8 544.00 | | | 8 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 406.00 | 4 406.00 | | 4 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 285.00 | | | 3 285.00 |
VS Prepaid expenses | 31 547.00 | | | 31 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 614 563.00 | 614 563.00 | | 614 563.00 |
VW VAT | 24 979.00 | 24 979.00 | | 24 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 818 094.00 | 751 264.00 | 66 830.00 | 818 094.00 |
