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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AJ Other Intangible Assets | 5 090.00 | 4 321.00 | 769.00 | 5 090.00 |
AR Technical installations, industrial equipment and tools | 27 690.00 | 24 543.00 | 3 146.00 | 27 690.00 |
AT Other tangible assets | 61 116.00 | 53 875.00 | 7 240.00 | 61 116.00 |
BD Other fixed assets | 361.00 | | 361.00 | 361.00 |
BH Other financial assets | 18 397.00 | | 18 397.00 | 18 397.00 |
BJ TOTAL (I) | 202 656.00 | 82 741.00 | 119 915.00 | 202 656.00 |
BT Goods | 434 454.00 | 4 339.00 | 430 115.00 | 434 454.00 |
BX Customers and related accounts | 62 768.00 | 4 476.00 | 58 292.00 | 62 768.00 |
BZ Other receivables | 57 113.00 | | 57 113.00 | 57 113.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 669.00 | | 669.00 | 669.00 |
CH Prepaid expenses | 4 389.00 | | 4 389.00 | 4 389.00 |
CJ TOTAL (II) | 559 395.00 | 8 815.00 | 550 579.00 | 559 395.00 |
CO Grand total (0 to V) | 762 051.00 | 91 556.00 | 670 495.00 | 762 051.00 |
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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 | 238 856.00 | 249 702.00 | | 238 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 244.00 | -10 845.00 | | 8 244.00 |
DL TOTAL (I) | 255 901.00 | 247 656.00 | | 255 901.00 |
DU Loans and Debts from Credit Institutions (3) | 185 420.00 | 201 104.00 | | 185 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 006.00 | 587.00 | | 1 006.00 |
DX Trade payables and related accounts | 147 859.00 | 171 689.00 | | 147 859.00 |
DY Tax and social security liabilities | 72 950.00 | 144 973.00 | | 72 950.00 |
EA Other liabilities | 7 355.00 | 13 375.00 | | 7 355.00 |
EC TOTAL (IV) | 414 593.00 | 531 731.00 | | 414 593.00 |
EE Grand total (I to V) | 670 495.00 | 779 387.00 | | 670 495.00 |
EG Accrued income and payables due within one year | 407 513.00 | 502 141.00 | | 407 513.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 155 820.00 | 147 302.00 | | 155 820.00 |
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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 | 201 025.00 | | 2 020.00 | 201 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 759.00 | |
I4 DECREASES Grand Total | | 388.00 | 202 656.00 | |
IO DECREASES Total including other intangible assets | | | 95 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | 388.00 | 88 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 191.00 | | 900.00 | 94 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 171.00 | | 1 025.00 | 88 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 664.00 | | 95.00 | 18 664.00 |
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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 | 77 164.00 | 5 965.00 | 388.00 | 77 164.00 |
PE DEPRECIATION Total including other intangible assets | 4 191.00 | 131.00 | | 4 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 974.00 | 5 835.00 | 388.00 | 72 974.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 592.00 | | 252.00 | 4 592.00 |
6T Receivables | 1 119.00 | 3 357.00 | | 1 119.00 |
7B Total provisions for depreciation | 5 711.00 | 3 357.00 | 252.00 | 5 711.00 |
7C Grand total | 5 711.00 | 3 357.00 | 252.00 | 5 711.00 |
UE of which provisions and reversals: - Operating | | 3 357.00 | 252.00 | |
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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 | 147 860.00 | 147 860.00 | | 147 860.00 |
8C Staff and Related Accounts | 16 779.00 | 16 779.00 | | 16 779.00 |
8D Social Security and Other Social Organizations | 12 991.00 | 12 991.00 | | 12 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 355.00 | 7 355.00 | | 7 355.00 |
UT Other financial assets | 18 398.00 | -1.00 | | 18 398.00 |
UX Other trade receivables | 52 028.00 | | | 52 028.00 |
UZ Social Security, other social security organizations | 622.00 | | | 622.00 |
VA Doubtful or disputed receivables | 10 740.00 | | | 10 740.00 |
VB VAT | 14 270.00 | | | 14 270.00 |
VG Loans with a maturity of up to one year at origin | 155 832.00 | 155 832.00 | | 155 832.00 |
VH Loans with a maturity of more than one year at origin | 29 590.00 | 22 510.00 | 7 080.00 | 29 590.00 |
VI Group and Associates | 1 007.00 | 1 007.00 | | 1 007.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 59 193.00 | | | 59 193.00 |
VM Income taxes | 10 941.00 | | | 10 941.00 |
VP Miscellaneous | 7 739.00 | | | 7 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 787.00 | 8 787.00 | | 8 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 542.00 | | | 23 542.00 |
VS Prepaid expenses | 4 389.00 | | | 4 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 669.00 | 124 271.00 | 18 398.00 | 142 669.00 |
VW VAT | 34 392.00 | 34 392.00 | | 34 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 594.00 | 407 514.00 | 7 080.00 | 414 594.00 |
